Kotak Nifty Financial Services Ex-Bank Index Fund
Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
4Sectors4Large positions58.8%Top: Finance0.0%Cash
Market-cap allocation
Large cap62%
Mid cap29%
Small cap4%
Asset allocation
Equity100%
Top holdings
BAJAJ FINANCE LTD.EQUITY17.0%
BSE LTDEQUITY8.3%
SHRIRAM FINANCE LIMITEDEQUITY8.2%
Bajaj Finserv Ltd.EQUITY6.5%
SBI Life Insurance Company LtdEQUITY4.7%
JIO FINANCIAL SERVICES LTDEQUITY4.7%
Power Finance Corporation Ltd.EQUITY3.4%
HDFC Life Insurance Company LtdEQUITY3.3%
Sign in for free to unlock all 32 holdings →Portfolio insights
Portfolio read
- 100% equity.
- Large-cap exposure is 62%.
- Largest equity sector is Finance at 58.8%.
Watchpoints
- Sector concentration is elevated: Finance represents 59%.
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.
Finance58.8%
Capital Markets20.2%
Insurance14.6%