| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.94 |
| Equity |
100.24 |
| Trep |
0.70 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
41.97% |
| Top 10 Holdings |
63.11% |
| Top 25 Holdings |
95.13% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
56.68 |
| Banking & Financial |
19.74 |
| Miscellaneous |
17.74 |
| Technology |
6.08 |
| Cash |
-0.24 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.84 |
| PE Ratio |
16.97 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
14.49 |
| Shriram Finance Limited |
8.25 |
| Bombay Stock Exchange Limited (BSE) |
7.41 |
| Bajaj Finserv Limited |
6.36 |
| SBI Life Insurance Co Ltd |
5.46 |
| Jio Financial Services Limited |
4.97 |
| HDFC Life Insurance Co Ltd |
4.29 |
| MULTI COMMODITY EXCHANGE OF IN |
4.19 |
| Cholamandalam Invest & Finance Co Ltd |
3.96 |
| POWER FINANCE CORPORATION LTD |
3.73 |
| PB Fintech Limited |
3.35 |
| HDFC Asset Management Co Ltd |
3.06 |
| ICICI LOMBARD GENERAL INSURANC |
2.85 |
| One 97 Communications Limited |
2.73 |
| Max Financial Services Limited |
2.67 |
| REC Limited |
2.57 |
| Bajaj Holdings & Investment Limited |
2.56 |
| Muthoot Finance Limited |
2.33 |
| 360 One WAM Limited |
1.70 |
| Aditya Birla Capital Limited |
1.63 |
| L & T Finance Ltd |
1.38 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.36 |
| CENTRAL DEPOSITORY SERVICES |
1.35 |
| SBI Cards & Payment Services Limited |
1.29 |
| Indian Railway Finance Corporation Limited |
1.19 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|