| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-12.58 |
| Equity |
99.64 |
| Trep |
12.94 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
55.57% |
| Top 10 Holdings |
104.26% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
41.75 |
| Software & Services |
20.3 |
| Construction |
10.15 |
| Telecom |
9.77 |
| Petroleum Products |
9.35 |
| FMCG |
8.32 |
| Cash |
0.36 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.40 |
| PE Ratio |
21.51 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Triparty Repo |
12.94 |
| Axis Bank Limited |
11.65 |
| ICICI Bank Limited |
10.48 |
| Infosys Limited |
10.35 |
| Larsen & Toubro Limited |
10.15 |
| Tata Consultancy Services Limited |
9.95 |
| Kotak Mahindra Bank Limited |
9.84 |
| HDFC Bank Limited |
9.78 |
| Bharti Airtel Limited |
9.77 |
| Reliance Industries Limited |
9.35 |
| ITC Limited |
8.32 |
| Net Current Assets/(Liabilities) |
-12.58 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|