Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty 100 Equal Weight Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.01 |
Current Asset |
0.30 |
Equity |
99.69 |
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Concentration Analysis |
Top 5 Holdings |
6.10% |
Top 10 Holdings |
11.82% |
Top 25 Holdings |
27.93% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
11.13 |
Finance & Investments |
9.35 |
Banking & Financial |
8.62 |
Retail |
6.94 |
Energy |
6.88 |
Pharma & Biotech |
6.11 |
Software & Services |
5.49 |
Construction |
5.18 |
Miscellaneous |
4.8 |
Food Beverage & Tobacco |
4.02 |
Consumer Durables |
3.13 |
Ferrous Metals |
3.08 |
Oil & GAS |
2.93 |
Electricals |
2.9 |
Petroleum Products |
2.9 |
FMCG |
2.19 |
Personal Products |
2.18 |
Metals |
2.04 |
Transportation |
1.98 |
Aerospace & Defence |
1.85 |
Healthcare |
1.1 |
Chemicals |
1.04 |
SERVICES |
0.99 |
Telecom |
0.98 |
Agricultural & Farm Machinery |
0.97 |
Trading |
0.91 |
Cash |
0.3 |
A1+ |
0.01 |
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Portfolio Metrics |
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PB Ratio |
3.47 |
PE Ratio |
22.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bosch Limited |
1.28 |
Eternal Limited |
1.24 |
Hero MotoCorp Limited |
1.21 |
Hindustan Unilever Limited |
1.19 |
Hyundai Motor India Limited |
1.18 |
Maruti Suzuki India Limited |
1.18 |
TVS Motor Co Ltd |
1.15 |
ASIAN PAINTS (INDIA) LTD. |
1.13 |
Avenue Supermarts Limited |
1.13 |
Torrent Pharmaceuticals Limited |
1.13 |
Eicher Motors Limited |
1.12 |
Dabur India Limited |
1.11 |
Apollo Hospitals Enterprise Limited |
1.10 |
UltraTech Cement Limited |
1.10 |
Adani Power (Mundra) Limited |
1.10 |
Varun Beverages Limited |
1.08 |
Hindalco Industries Limited |
1.07 |
Cipla Limited |
1.07 |
Godrej Consumer Products Limited |
1.07 |
CG POWER & IND SOLUTIONS LTD |
1.05 |
SWIGGY LIMITED |
1.05 |
Jio Financial Services Limited |
1.05 |
Jindal Steel & Power Limited |
1.05 |
Bajaj Auto Limited |
1.05 |
Britannia Industries Limited |
1.04 |
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Sector Analysis Graphical Mode |
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