| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty 100 Equal Weight ETF |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.80 |
| Trep |
0.23 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
5.25% |
| Top 10 Holdings |
10.41% |
| Top 25 Holdings |
25.69% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
10.99 |
| Banking & Financial |
9.91 |
| Automobile |
9.04 |
| Pharma & Biotech |
6.08 |
| Energy |
5.93 |
| Software & Services |
5.77 |
| Retail |
5.09 |
| Construction |
4.94 |
| Electricals |
4.06 |
| Food Beverage & Tobacco |
4.01 |
| Oil & GAS |
2.98 |
| Metals |
2.97 |
| FMCG |
2.97 |
| Ferrous Metals |
2.97 |
| Petroleum Products |
2.92 |
| Healthcare |
2.07 |
| Chemicals |
2.06 |
| Industrial Products |
2.03 |
| Transportation |
2.03 |
| Aerospace & Defence |
2.01 |
| Agricultural & Farm Machinery |
2.01 |
| Consumer Durables |
2.01 |
| Miscellaneous |
1.98 |
| SERVICES |
0.99 |
| Telecom |
0.99 |
| Trading |
0.99 |
| Cash |
0.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.20 |
| PE Ratio |
18.56 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
1.07 |
| Max Healthcare Institute Limited |
1.05 |
| Solar Industries (I) Ltd |
1.05 |
| CG POWER & IND SOLUTIONS LTD |
1.04 |
| Eternal Limited |
1.04 |
| Tata Capital Limited |
1.04 |
| Dr Reddys Laboratories Limited |
1.03 |
| Tata Motors Limited |
1.03 |
| Samvardhana Motherson International Limited |
1.03 |
| Inter Globe Aviation Ltd |
1.03 |
| Torrent Pharmaceuticals Limited |
1.03 |
| Shriram Finance Limited |
1.03 |
| Cipla Limited |
1.02 |
| Zydus Lifesciences Limited |
1.02 |
| SIEMENS INDIA LTD. |
1.02 |
| Titan Co Ltd |
1.02 |
| Nestle India |
1.02 |
| Bajaj Finance Limited |
1.02 |
| Cummins India Limited |
1.02 |
| Apollo Hos Ent Ltd |
1.02 |
| Lodha Developers Limited |
1.02 |
| HDFC Bank Limited |
1.01 |
| Hindustan Aeronautics Limited |
1.01 |
| ICICI Bank Limited |
1.01 |
| Mahindra & Mahindra Limited |
1.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
