| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 50 Equal Weight Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-11.81 |
| Equity |
98.91 |
| Int Equity |
0.02 |
| Trep |
12.88 |
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| Concentration Analysis |
| Top 5 Holdings |
22.00% |
| Top 10 Holdings |
33.06% |
| Top 25 Holdings |
63.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.18 |
| Software & Services |
9.95 |
| Automobile |
9.74 |
| Finance & Investments |
7.61 |
| Construction |
6.13 |
| Pharma & Biotech |
5.52 |
| Oil & GAS |
4.54 |
| Ferrous Metals |
4.53 |
| Energy |
4.18 |
| Miscellaneous |
3.93 |
| Consumer Durables |
3.79 |
| Retail |
3.76 |
| Transportation |
3.76 |
| Healthcare |
3.73 |
| FMCG |
3.63 |
| Aerospace & Defence |
2.23 |
| Metals |
2.18 |
| Food Beverage & Tobacco |
2.12 |
| Agricultural & Farm Machinery |
1.95 |
| Telecom |
1.85 |
| Trading |
1.83 |
| Petroleum Products |
1.77 |
| Cash |
1.07 |
| Global Equity |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
21.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
12.88 |
| OIL & NATURAL GAS CO. |
2.32 |
| Tata Steel Limited |
2.31 |
| State Bank of India |
2.26 |
| Bharat Electronics Limited |
2.23 |
| JSW Steel Limited |
2.22 |
| NTPC Limited |
2.22 |
| Coal India Limited |
2.22 |
| Axis Bank Limited |
2.21 |
| Tech Mahindra Limited |
2.19 |
| Hindalco Industries Limited |
2.18 |
| Bajaj Auto Limited |
2.14 |
| UltraTech Cement Limited |
2.13 |
| Nestle India Limited |
2.12 |
| Shriram Finance Limited |
2.11 |
| HCL Technologies Limited |
2.07 |
| Grasim Industries Limited |
2.03 |
| Hindustan Unilever Limited |
2.02 |
| SBI Life Insurance Co Ltd |
2.00 |
| Titan Co Ltd |
2.00 |
| ICICI Bank Limited |
1.99 |
| Tata Motors Passenger Vehicles Limited |
1.98 |
| Eicher Motors Limited |
1.97 |
| Larsen & Toubro Limited |
1.97 |
| Eternal Limited |
1.97 |
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| Sector Analysis Graphical Mode |
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