Kotak Nifty 50 Value 20 ETF
Holdings
21
Concentrated
Top 10 weight
78%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
12Sectors6Large positions45.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC BANK LTD.EQUITY14.2%
ICICI BANK LTD.EQUITY12.8%
RELIANCE INDUSTRIES LTD.EQUITY12.5%
STATE BANK OF INDIA.EQUITY9.9%
Infosys Ltd.EQUITY6.6%
ITC Ltd.EQUITY5.4%
AXIS BANK LTD.EQUITY4.8%
TATA CONSULTANCY SERVICES LTD.EQUITY4.0%
Oil And Natural Gas Corporation Ltd.EQUITY4.0%
TATA MOTORS PASSENGER VEHICLES LTDEQUITY3.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 97%.
- Largest equity sector is Banks at 45.0%.
Watchpoints
- Sector concentration is elevated: Banks represents 45%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks45.0%
IT - Software14.0%
Petroleum Products12.5%
Diversified FMCG5.4%
Power5.0%
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