| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 50 ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.97 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
39.81% |
| Top 10 Holdings |
56.66% |
| Top 25 Holdings |
80.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.16 |
| Software & Services |
11.91 |
| Petroleum Products |
8.12 |
| Automobile |
6.92 |
| Construction |
6.05 |
| FMCG |
5.46 |
| Finance & Investments |
4.79 |
| Telecom |
4.37 |
| Pharma & Biotech |
3.18 |
| Energy |
2.83 |
| Retail |
2.43 |
| Consumer Durables |
2.18 |
| Ferrous Metals |
2.15 |
| Oil & GAS |
1.75 |
| Miscellaneous |
1.34 |
| Aerospace & Defence |
1.01 |
| Metals |
0.93 |
| Transportation |
0.82 |
| Food Beverage & Tobacco |
0.76 |
| Healthcare |
0.63 |
| Agricultural & Farm Machinery |
0.61 |
| Trading |
0.57 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.28 |
| PE Ratio |
22.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.07 |
| ICICI Bank Limited |
8.94 |
| Reliance Industries Limited |
8.12 |
| Infosys Limited |
5.31 |
| Bharti Airtel Limited |
4.37 |
| Larsen & Toubro Limited |
3.85 |
| ITC Limited |
3.58 |
| Tata Consultancy Services Limited |
3.46 |
| Kotak Mahindra Bank Limited |
3.00 |
| Axis Bank Limited |
2.96 |
| State Bank of India |
2.79 |
| Mahindra & Mahindra Limited |
2.22 |
| Bajaj Finance Limited |
2.20 |
| Hindustan Unilever Limited |
1.88 |
| Sun Pharmaceutical Industries Limited |
1.76 |
| NTPC Limited |
1.59 |
| HCL Technologies Limited |
1.59 |
| Maruti Suzuki India Limited |
1.42 |
| Tata Motors Limited |
1.32 |
| Zomato Limited |
1.32 |
| UltraTech Cement Limited |
1.26 |
| POWER GRID CORPORATION OF INDI |
1.24 |
| Tata Steel Limited |
1.20 |
| Titan Co Ltd |
1.19 |
| Trent Limited |
1.11 |
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| Sector Analysis Graphical Mode |
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