Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Kotak Nifty 100 Equal Weight Index Fund IDCW |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.17 |
Equity |
99.83 |
|
|
Concentration Analysis |
Top 5 Holdings |
6.03% |
Top 10 Holdings |
11.67% |
Top 25 Holdings |
27.75% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
10.15 |
Finance & Investments |
9.73 |
Banking & Financial |
9.54 |
Energy |
7.13 |
Retail |
7.11 |
Pharma & Biotech |
5.73 |
Software & Services |
5.65 |
Miscellaneous |
5.39 |
Construction |
4.73 |
Food Beverage & Tobacco |
3.98 |
Petroleum Products |
3.16 |
Consumer Durables |
2.97 |
Oil & GAS |
2.91 |
Ferrous Metals |
2.86 |
Electricals |
2.66 |
Aerospace & Defence |
2.37 |
Transportation |
2.14 |
FMCG |
1.94 |
Personal Products |
1.93 |
Agricultural & Farm Machinery |
1.08 |
Chemicals |
1.03 |
Trading |
1.02 |
Telecom |
1.01 |
Healthcare |
0.96 |
Metals |
0.9 |
SERVICES |
0.88 |
Non - Ferrous Metals |
0.87 |
Cash |
0.17 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.56 |
PE Ratio |
23.22 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
CANARA BANK |
1.24 |
INDUSIND BANK |
1.22 |
Bharat Electronics Limited |
1.22 |
Jio Financial Services Limited |
1.20 |
Hindustan Aeronautics Limited |
1.15 |
LIC OF INDIA |
1.15 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.15 |
Macrotech Developers Limited |
1.12 |
Hero MotoCorp Limited |
1.11 |
Samvardhana Motherson International Limited |
1.11 |
HDFC Life Insurance Co Ltd |
1.10 |
Bharat Petroleum Corp Ltd |
1.09 |
SBI Life Insurance Co Ltd |
1.09 |
DLF Limited |
1.09 |
Punjab National Bank |
1.08 |
Tata Consumer Products Limited |
1.08 |
Titan Co Ltd |
1.08 |
TVS Motor Co Ltd |
1.08 |
Eternal Limited |
1.08 |
BANK OF BARODA |
1.07 |
ICICI PRUDENTIAL LIFE INSURA L |
1.06 |
Britannia Industries Limited |
1.05 |
United Spirits Limited |
1.05 |
Reliance Industries Limited |
1.04 |
CG POWER & IND SOLUTIONS LTD |
1.04 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|