| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 100 Equal Weight Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.21 |
| Equity |
99.97 |
| Trep |
2.24 |
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| Concentration Analysis |
| Top 5 Holdings |
6.51% |
| Top 10 Holdings |
11.68% |
| Top 25 Holdings |
27.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
10.82 |
| Banking & Financial |
9.74 |
| Automobile |
8.9 |
| Pharma & Biotech |
6.11 |
| Construction |
6.09 |
| Energy |
6.03 |
| Software & Services |
6.01 |
| Retail |
5.01 |
| Electricals |
4.01 |
| Food Beverage & Tobacco |
3.98 |
| Oil & GAS |
3.15 |
| Ferrous Metals |
3.07 |
| Petroleum Products |
2.99 |
| Chemicals |
2.98 |
| Non - Ferrous Metals |
2.09 |
| Healthcare |
2.05 |
| FMCG |
2.02 |
| Miscellaneous |
2.02 |
| Aerospace & Defence |
1.97 |
| Agricultural & Farm Machinery |
1.96 |
| Industrial Products |
1.95 |
| Consumer Durables |
1.04 |
| Metals |
1.03 |
| Telecom |
1.01 |
| Personal Products |
1.0 |
| Diversified Infrastructure |
0.99 |
| SERVICES |
0.98 |
| Transportation |
0.97 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
19.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
2.24 |
| OIL & NATURAL GAS CO. |
1.09 |
| Avenue Supermarts Limited |
1.08 |
| Hindalco Industries Limited |
1.06 |
| Coal India Limited |
1.04 |
| Muthoot Finance Limited |
1.04 |
| Titan Co Ltd |
1.04 |
| Grasim Industries Limited |
1.03 |
| Cipla Limited |
1.03 |
| Sun Pharmaceutical Industries Limited |
1.03 |
| Tata Steel Limited |
1.03 |
| Wipro Limited |
1.03 |
| Vedanta Limited |
1.03 |
| Adani Power (Mundra) Limited |
1.03 |
| Jindal Steel & Power Limited |
1.03 |
| Hindustan Zinc Limited |
1.03 |
| Apollo Hospitals Enterprise Limited |
1.03 |
| Larsen & Toubro Limited |
1.02 |
| Max Healthcare Institute Limited |
1.02 |
| BHARAT PETROLEUM CORPN LTD. |
1.02 |
| Dr Reddys Laboratories Limited |
1.02 |
| CG POWER & IND SOLUTIONS LTD |
1.02 |
| GAIL ( INDIA ) LTD |
1.02 |
| Nestle India Limited |
1.02 |
| UltraTech Cement Limited |
1.02 |
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| Sector Analysis Graphical Mode |
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