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Kotak Nifty 50 Equal Weight Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -11.81
Equity 98.91
Int Equity 0.02
Trep 12.88
 
Concentration Analysis
Top 5 Holdings 22.00%
Top 10 Holdings 33.06%
Top 25 Holdings 63.74%
 
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
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 21.64
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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