| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak BSE Sensex Index Fund IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.59 |
| Equity |
99.41 |
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| Concentration Analysis |
| Top 5 Holdings |
46.87% |
| Top 10 Holdings |
66.65% |
| Top 25 Holdings |
94.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.74 |
| Software & Services |
13.11 |
| Petroleum Products |
9.55 |
| FMCG |
6.43 |
| Construction |
5.98 |
| Automobile |
5.87 |
| Telecom |
5.14 |
| Finance & Investments |
3.79 |
| Energy |
3.35 |
| Consumer Durables |
2.56 |
| Pharma & Biotech |
2.08 |
| Retail |
1.55 |
| Ferrous Metals |
1.41 |
| Transportation |
0.96 |
| Food Beverage & Tobacco |
0.89 |
| Cash |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
23.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.34 |
| ICICI Bank Limited |
10.63 |
| Reliance Industries Limited |
9.55 |
| Infosys Limited |
6.21 |
| Bharti Airtel Limited |
5.14 |
| Larsen & Toubro Limited |
4.52 |
| ITC Limited |
4.20 |
| Tata Consultancy Services Limited |
4.04 |
| Kotak Mahindra Bank Limited |
3.54 |
| Axis Bank Limited |
3.48 |
| State Bank of India |
3.28 |
| Mahindra & Mahindra Limited |
2.61 |
| Bajaj Finance Limited |
2.58 |
| Hindustan Unilever Limited |
2.23 |
| Sun Pharmaceutical Industries Limited |
2.08 |
| NTPC Limited |
1.88 |
| HCL Technologies Limited |
1.86 |
| Maruti Suzuki India Limited |
1.69 |
| Tata Motors Limited |
1.57 |
| Zomato Limited |
1.55 |
| POWER GRID CORPORATION OF INDI |
1.47 |
| UltraTech Cement Limited |
1.46 |
| Tata Steel Limited |
1.41 |
| Titan Co Ltd |
1.39 |
| Bajaj Finserv Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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