| 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 |
| Current Asset |
0.48 |
| Equity |
99.52 |
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| Concentration Analysis |
| Top 5 Holdings |
5.21% |
| Top 10 Holdings |
10.36% |
| Top 25 Holdings |
25.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
9.89 |
| Automobile |
9.86 |
| Banking & Financial |
9.03 |
| Retail |
8.92 |
| Energy |
6.99 |
| Pharma & Biotech |
5.84 |
| Software & Services |
5.82 |
| Construction |
5.08 |
| Miscellaneous |
4.96 |
| Food Beverage & Tobacco |
4.07 |
| Electricals |
3.06 |
| Oil & GAS |
3.04 |
| Consumer Durables |
3.03 |
| Ferrous Metals |
2.98 |
| Petroleum Products |
2.95 |
| Aerospace & Defence |
2.04 |
| Transportation |
2.02 |
| FMCG |
1.99 |
| Metals |
1.98 |
| Agricultural & Farm Machinery |
1.03 |
| Chemicals |
1.01 |
| Telecom |
1.0 |
| Trading |
0.99 |
| Healthcare |
0.99 |
| SERVICES |
0.95 |
| Cash |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
22.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Energy Solutions Limited |
1.06 |
| Hindustan Aeronautics Limited |
1.04 |
| Shree Cement Limited |
1.04 |
| Varun Beverages Limited |
1.04 |
| SIEMENS INDIA LTD. |
1.03 |
| Ambuja Cements Limited |
1.03 |
| GAIL ( INDIA ) LTD |
1.03 |
| Havells India Limited |
1.03 |
| Tata Consumer Products Limited |
1.03 |
| Bosch Limited |
1.03 |
| Bajaj Housing Finance Limited |
1.03 |
| Bajaj Finserv Limited |
1.03 |
| BANK OF BARODA |
1.02 |
| INDUSIND BANK |
1.02 |
| Godrej Consumer Products Limited |
1.02 |
| ABB India Limited |
1.02 |
| Hero MotoCorp Limited |
1.02 |
| Punjab National Bank |
1.02 |
| Britannia Industries Limited |
1.02 |
| Adani Green Energy Limited |
1.02 |
| Inter Globe Aviation Ltd |
1.02 |
| Trent Limited |
1.02 |
| United Spirits Limited |
1.02 |
| CG POWER & IND SOLUTIONS LTD |
1.01 |
| Grasim Industries Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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