| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty 100 Equal Weight Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
0.30 |
| Equity |
99.69 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
6.10% |
| Top 10 Holdings |
11.82% |
| Top 25 Holdings |
27.93% |
|
|
|
| |
| 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 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.47 |
| PE Ratio |
22.45 |
|
| |
| Top 25 Holdings |
|
|
| 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 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|