| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 200 Quality 30 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
100.06 |
| Int Equity |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
26.32% |
| Top 10 Holdings |
48.08% |
| Top 25 Holdings |
91.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.57 |
| FMCG |
13.35 |
| Food Beverage & Tobacco |
9.8 |
| Aerospace & Defence |
9.17 |
| Consumer Durables |
8.29 |
| Automobile |
7.11 |
| Industrial Products |
6.88 |
| Oil & GAS |
4.32 |
| Banking & Financial |
3.05 |
| Metals |
2.98 |
| Agricultural & Farm Machinery |
2.9 |
| Chemicals |
2.46 |
| Textiles |
2.29 |
| SERVICES |
1.89 |
| Global Equity |
0.08 |
| Cash |
-0.14 |
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| Portfolio Metrics |
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| PB Ratio |
8.74 |
| PE Ratio |
27.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.58 |
| Nestle India Limited |
5.36 |
| Hindustan Unilever Limited |
5.22 |
| HCL Technologies Limited |
5.09 |
| Infosys Limited |
5.07 |
| Tata Consultancy Services Limited |
4.87 |
| Britannia Industries Limited |
4.44 |
| Coal India Limited |
4.32 |
| ITC Limited |
4.08 |
| Colgate - Palmolive (India) Ltd. |
4.05 |
| Bajaj Auto Limited |
3.87 |
| Hindustan Aeronautics Limited |
3.59 |
| ASIAN PAINTS (INDIA) LTD. |
3.36 |
| Hero MotoCorp Limited |
3.24 |
| DIXON TECHNOLOGIES (INDI LTD. |
3.07 |
| HDFC Asset Management Co Ltd |
3.05 |
| Hindustan Zinc Limited |
2.98 |
| Persistent Systems Limited |
2.92 |
| Marico Limited |
2.90 |
| Cummins India Limited |
2.83 |
| Larsen & Toubro Infotech Ltd |
2.59 |
| PIDILITE INDUSTRIES LTD. |
2.46 |
| PAGE INDUSTRIES |
2.29 |
| Polycab India Limited |
2.19 |
| INDIAN RAILWAY CATERING & TOUR |
1.89 |
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| Sector Analysis Graphical Mode |
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