Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty 50 Equal Weight Index Fund IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.58 |
Equity |
99.57 |
Trep |
1.01 |
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Concentration Analysis |
Top 5 Holdings |
11.80% |
Top 10 Holdings |
22.64% |
Top 25 Holdings |
52.94% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
13.06 |
Banking & Financial |
11.35 |
Software & Services |
9.02 |
Finance & Investments |
7.69 |
Construction |
6.17 |
Pharma & Biotech |
5.99 |
FMCG |
4.37 |
Consumer Durables |
4.26 |
Retail |
4.21 |
Ferrous Metals |
4.04 |
Miscellaneous |
3.99 |
Energy |
3.94 |
Oil & GAS |
3.9 |
Healthcare |
2.19 |
Metals |
2.13 |
Telecom |
1.95 |
Food Beverage & Tobacco |
1.95 |
Agricultural & Farm Machinery |
1.92 |
Transportation |
1.91 |
Petroleum Products |
1.88 |
Aerospace & Defence |
1.85 |
Trading |
1.8 |
Cash |
0.43 |
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Portfolio Metrics |
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PB Ratio |
3.44 |
PE Ratio |
22.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Eternal Limited |
2.46 |
Hero MotoCorp Limited |
2.40 |
Hindustan Unilever Limited |
2.37 |
Maruti Suzuki India Limited |
2.33 |
ASIAN PAINTS (INDIA) LTD. |
2.24 |
Eicher Motors Limited |
2.22 |
Apollo Hospitals Enterprise Limited |
2.19 |
UltraTech Cement Limited |
2.16 |
Cipla Limited |
2.14 |
Hindalco Industries Limited |
2.13 |
Jio Financial Services Limited |
2.09 |
Bajaj Auto Limited |
2.08 |
State Bank of India |
2.04 |
JSW Steel Limited |
2.03 |
Mahindra & Mahindra Limited |
2.02 |
Larsen & Toubro Limited |
2.02 |
Titan Co Ltd |
2.02 |
Tata Steel Limited |
2.01 |
Tata Motors Limited |
2.01 |
NTPC Limited |
2.01 |
ITC Limited |
2.00 |
HDFC Life Insurance Co Ltd |
2.00 |
SBI Life Insurance Co Ltd |
1.99 |
ICICI Bank Limited |
1.99 |
Grasim Industries Limited |
1.99 |
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Sector Analysis Graphical Mode |
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