Your Current Location : Fund Card : Portfolio Classification |
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Kotak S&P BSE Sensex ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.02 |
Equity |
99.98 |
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Concentration Analysis |
Top 5 Holdings |
46.28% |
Top 10 Holdings |
66.29% |
Top 25 Holdings |
95.06% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
33.02 |
Software & Services |
16.26 |
Petroleum Products |
12.19 |
FMCG |
6.95 |
Automobile |
6.11 |
Construction |
5.09 |
Power |
3.49 |
Telecom |
3.43 |
Consumer Durables |
3.37 |
Finance & Investments |
3.22 |
Ferrous Metals |
2.29 |
Pharma & Biotech |
2.06 |
Cement |
1.38 |
Food Beverage & Tobacco |
1.12 |
Cash |
0.02 |
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Portfolio Metrics |
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PB Ratio |
3.60 |
PE Ratio |
23.98 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
12.86 |
Reliance Industries Limited |
12.19 |
ICICI Bank Limited |
8.92 |
Infosys Limited |
7.22 |
Larsen & Toubro Limited |
5.09 |
Tata Consultancy Services Limited |
5.07 |
ITC Limited |
4.35 |
Axis Bank Limited |
3.69 |
State Bank of India |
3.47 |
Bharti Airtel Limited |
3.43 |
Kotak Mahindra Bank Limited |
2.92 |
Hindustan Unilever Limited |
2.60 |
Mahindra & Mahindra Limited |
2.24 |
Bajaj Finance Limited |
2.18 |
HCL Technologies Limited |
2.13 |
Tata Motors Limited |
2.06 |
Sun Pharmaceutical Industries Limited |
2.06 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.93 |
Titan Co Ltd |
1.83 |
Maruti Suzuki India Limited |
1.81 |
POWER GRID CORPORATION OF INDI |
1.56 |
ASIAN PAINTS (INDI LTD |
1.54 |
UltraTech Cement Limited |
1.38 |
Tata Steel Limited |
1.37 |
INDUSIND BANK |
1.16 |
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Sector Analysis Graphical Mode |
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