| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
99.82 |
| Int Equity |
0.06 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.65% |
| Top 10 Holdings |
38.37% |
| Top 25 Holdings |
86.05% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.79 |
| Pharma & Biotech |
12.72 |
| Software & Services |
11.43 |
| Construction |
9.98 |
| Automobile |
9.42 |
| FMCG |
7.61 |
| Food Beverage & Tobacco |
7.36 |
| Consumer Durables |
6.53 |
| Miscellaneous |
3.52 |
| Healthcare |
3.32 |
| Petroleum Products |
3.2 |
| Telecom |
3.15 |
| Chemicals |
3.03 |
| Finance & Investments |
2.76 |
| Cash |
0.12 |
| Global Equity |
0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.87 |
| PE Ratio |
24.24 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.34 |
| State Bank of India |
4.33 |
| HDFC Bank Limited |
4.20 |
| Hindustan Unilever Limited |
3.97 |
| Nestle India Limited |
3.81 |
| UltraTech Cement Limited |
3.64 |
| ITC Limited |
3.64 |
| Britannia Industries Limited |
3.55 |
| SBI Life Insurance Co Ltd |
3.52 |
| Titan Co Ltd |
3.37 |
| Tata Consultancy Services Limited |
3.34 |
| Apollo Hospitals Enterprise Limited |
3.32 |
| Sun Pharmaceutical Industries Limited |
3.28 |
| Bajaj Auto Limited |
3.24 |
| Torrent Pharmaceuticals Limited |
3.21 |
| Dr Reddys Laboratories Limited |
3.20 |
| Reliance Industries Limited |
3.20 |
| Larsen & Toubro Limited |
3.18 |
| ASIAN PAINTS (INDIA) LTD. |
3.16 |
| Shree Cement Limited |
3.16 |
| Bharti Airtel Limited |
3.15 |
| Bosch Limited |
3.15 |
| Cipla Limited |
3.03 |
| Maruti Suzuki India Limited |
3.03 |
| PIDILITE INDUSTRIES LTD. |
3.03 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
