| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 100 Equal Weight Index Fund IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.89 |
| Equity |
100.48 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
6.38% |
| Top 10 Holdings |
12.27% |
| Top 25 Holdings |
28.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
10.83 |
| Automobile |
9.97 |
| Banking & Financial |
9.78 |
| Software & Services |
6.66 |
| Pharma & Biotech |
6.4 |
| Retail |
5.39 |
| Energy |
5.23 |
| Construction |
4.81 |
| Electricals |
4.04 |
| Food Beverage & Tobacco |
3.9 |
| Petroleum Products |
3.81 |
| Ferrous Metals |
3.09 |
| Metals |
3.08 |
| Chemicals |
2.16 |
| Consumer Durables |
2.14 |
| Aerospace & Defence |
2.07 |
| Agricultural & Farm Machinery |
2.06 |
| Healthcare |
1.97 |
| Oil & GAS |
1.95 |
| Industrial Products |
1.89 |
| Miscellaneous |
1.88 |
| Transportation |
1.86 |
| FMCG |
1.77 |
| SERVICES |
1.0 |
| Telecom |
0.95 |
| Trading |
0.92 |
| Consumer Non Durable |
0.87 |
| Cash |
-0.48 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
20.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Divis Laboratories Ltd. |
1.38 |
| Lodha Developers Limited |
1.26 |
| Eternal Limited |
1.26 |
| TVS Motor Company Ltd. |
1.25 |
| Bosch Ltd |
1.23 |
| Bajaj Auto Limited |
1.23 |
| LTM LIMITED |
1.18 |
| Titan Company Limited |
1.16 |
| Samvardhana Motherson International Limited |
1.16 |
| HCL Technologies Ltd |
1.16 |
| Tata Motors Limited |
1.13 |
| Siemens Ltd. |
1.12 |
| HYUNDAI MOTOR INDIA LIMITED |
1.12 |
| Tata Consultancy Services Ltd. |
1.12 |
| Bajaj Finserv Limited |
1.12 |
| Solar Industries India Limited |
1.11 |
| Torrent Pharmaceuticals Ltd. |
1.11 |
| DLF LIMITED |
1.10 |
| Tech Mahindra Limited |
1.10 |
| Hindustan Aeronautics Limited |
1.08 |
| ABB India Limited |
1.08 |
| Bajaj Holdings & Investment Limited |
1.08 |
| Hindustan Zinc Ltd. |
1.08 |
| JINDAL STEEL LIMITED |
1.08 |
| United Spirits Limited |
1.08 |
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| Sector Analysis Graphical Mode |
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