| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.53 |
| Equity |
100.10 |
| Trep |
0.43 |
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| Concentration Analysis |
| Top 5 Holdings |
42.89% |
| Top 10 Holdings |
64.29% |
| Top 25 Holdings |
95.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
55.96 |
| Banking & Financial |
19.78 |
| Miscellaneous |
18.12 |
| Technology |
6.24 |
| Cash |
-0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
20.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
15.01 |
| Shriram Finance Limited |
8.69 |
| Bombay Stock Exchange Limited (BSE) |
6.95 |
| Bajaj Finserv Limited |
6.79 |
| SBI Life Insurance Co Ltd |
5.45 |
| Jio Financial Services Limited |
5.07 |
| HDFC Life Insurance Co Ltd |
4.78 |
| Cholamandalam Invest & Finance Co Limited |
4.20 |
| MULTI COMMODITY EXCHANGE OF IN |
3.92 |
| PB Fintech Limited |
3.43 |
| POWER FINANCE CORPORATION LTD. |
3.36 |
| HDFC Asset Management Co Ltd |
3.11 |
| One 97 Communications Limited |
2.81 |
| REC Limited |
2.77 |
| ICICI LOMBARD GENERAL INSURANC |
2.67 |
| Max Financial Services Limited |
2.59 |
| Muthoot Finance Limited |
2.50 |
| 360 One WAM Limited |
1.75 |
| Aditya Birla Capital Limited |
1.58 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.52 |
| CENTRAL DEPOSITORY SERVICES |
1.43 |
| L & T Finance Ltd |
1.42 |
| SBI Cards & Payment Services Limited |
1.37 |
| Indian Railway Finance Corporation Limited |
1.30 |
| LIC OF INDIA |
1.11 |
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| Sector Analysis Graphical Mode |
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