| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 100 Equal Weight ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-11.50 |
| Equity |
99.84 |
| Int Equity |
0.01 |
| Trep |
11.65 |
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| Concentration Analysis |
| Top 5 Holdings |
16.30% |
| Top 10 Holdings |
21.96% |
| Top 25 Holdings |
38.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
9.84 |
| Automobile |
8.9 |
| Banking & Financial |
8.31 |
| Energy |
6.77 |
| Software & Services |
6.03 |
| Pharma & Biotech |
5.81 |
| Retail |
5.66 |
| Construction |
5.07 |
| Food Beverage & Tobacco |
4.01 |
| Electricals |
3.97 |
| Miscellaneous |
3.94 |
| Ferrous Metals |
3.46 |
| Oil & GAS |
3.27 |
| Metals |
3.27 |
| Petroleum Products |
2.95 |
| Consumer Durables |
2.83 |
| FMCG |
2.82 |
| Aerospace & Defence |
2.22 |
| Chemicals |
2.1 |
| Healthcare |
1.9 |
| Transportation |
1.89 |
| Industrial Products |
1.03 |
| Agricultural & Farm Machinery |
0.98 |
| Telecom |
0.95 |
| SERVICES |
0.93 |
| Trading |
0.92 |
| Cash |
0.15 |
| Global Equity |
0.01 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.26 |
| PE Ratio |
19.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
11.65 |
| Jindal Steel & Power Limited |
1.17 |
| OIL & NATURAL GAS CO. |
1.17 |
| Tata Steel Limited |
1.16 |
| Bharat Electronics Limited |
1.15 |
| Vedanta Limited |
1.15 |
| State Bank of India |
1.13 |
| JSW Steel Limited |
1.13 |
| Axis Bank Limited |
1.13 |
| Hindalco Industries Limited |
1.12 |
| NTPC Limited |
1.12 |
| Coal India Limited |
1.11 |
| Solar Industries India Limited |
1.10 |
| Tech Mahindra Limited |
1.10 |
| ABB India Limited |
1.09 |
| POWER FINANCE CORPORATION LTD. |
1.09 |
| UltraTech Cement Limited |
1.09 |
| Shriram Finance Limited |
1.08 |
| Bajaj Auto Limited |
1.08 |
| Hindustan Aeronautics Limited |
1.07 |
| BANK OF BARODA |
1.06 |
| PUNJAB NATIONAL BANK |
1.06 |
| Nestle India Limited |
1.06 |
| Torrent Pharmaceuticals Limited |
1.05 |
| Shree Cement Limited |
1.04 |
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| Sector Analysis Graphical Mode |
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