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Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.90
Equity 100.02
Trep 0.88
 
Concentration Analysis
Top 5 Holdings 43.31%
Top 10 Holdings 65.94%
Top 25 Holdings 95.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 69.78
Miscellaneous 17.46
Banking & Financial 8.82
Technology 3.96
Cash -0.02
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 23.41
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 15.51
Jio Financial Services Limited 9.83
Bajaj Finserv Limited 7.05
Shriram Finance Limited 5.71
SBI Life Insurance Co Ltd 5.21
POWER FINANCE CORPORATION LTD 5.16
REC Limited 5.05
HDFC Life Insurance Co Ltd 4.95
Cholamandalam Invest & Finance Co Ltd 3.95
ICICI LOMBARD GENERAL INSURANC 3.52
HDFC Asset Management Co. Ltd. 3.14
PB Fintech Limited 3.08
Bombay Stock Exchange Ltd. (BSE) 3.04
Bajaj Holdings & Investment Limited 2.83
Sundaram Finance Limited 2.59
Max Financial Services Limited 1.99
ICICI PRUDENTIAL LIFE INSURA L 1.79
SBI Cards & Payment Services Limited 1.73
MULTI COMMODITY EXCHANGE OF IN 1.69
LIC Housing Finance Limited 1.64
Muthoot Finance Limited 1.50
Aditya Birla Capital Limited 1.31
IDFC Limited 1.30
MAHINDRA & MAHINDRA FINANCIAL 1.25
L & T Finance Ltd. 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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