Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.30 |
Equity |
99.70 |
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Concentration Analysis |
Top 5 Holdings |
42.30% |
Top 10 Holdings |
65.54% |
Top 25 Holdings |
95.04% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
60.32 |
Miscellaneous |
18.5 |
Banking & Financial |
15.13 |
Technology |
5.75 |
Cash |
0.3 |
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Portfolio Metrics |
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PB Ratio |
3.44 |
PE Ratio |
20.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Limited |
16.95 |
Bajaj Finserv Limited |
7.91 |
Shriram Finance Limited |
6.65 |
Jio Financial Services Limited |
5.40 |
Bombay Stock Exchange Limited (BSE) |
5.39 |
HDFC Life Insurance Co Ltd |
5.32 |
SBI Life Insurance Co Ltd |
5.03 |
Cholamandalam Invest & Finance Co Ltd |
4.64 |
POWER FINANCE CORPORATION LTD |
4.37 |
REC Limited |
3.88 |
PB Fintech Limited |
3.81 |
ICICI LOMBARD GENERAL INSURANC |
3.11 |
HDFC Asset Management Co. Ltd. |
2.95 |
Max Financial Services Limited |
2.15 |
MULTI COMMODITY EXCHANGE OF IN |
1.96 |
One 97 Communications Limited |
1.94 |
SBI Cards & Payment Services Limited |
1.91 |
Muthoot Finance Limited |
1.85 |
Indian Railway Finance Corporation Limited |
1.61 |
ICICI PRUDENTIAL LIFE INSURA L |
1.60 |
CENTRAL DEPOSITORY SERVICES |
1.58 |
COMPUTER AGE MANAGEMENT SERV |
1.30 |
LIC OF INDIA |
1.29 |
LIC Housing Finance Limited |
1.23 |
MAHINDRA & MAHINDRA FINANCIAL |
1.21 |
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Sector Analysis Graphical Mode |
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