Kotak Nifty200 Value 30 Index Fund
Holdings
31
Concentrated
Top 10 weight
49%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
15Sectors3Large positions23.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap79%
Mid cap19%
Small cap1%
Asset allocation
Equity100%
Top holdings
BHARAT PETROLEUM CORPORATION LTD.EQUITY5.1%
Oil And Natural Gas Corporation Ltd.EQUITY5.1%
STATE BANK OF INDIA.EQUITY5.0%
NTPC LTDEQUITY4.9%
TATA MOTORS PASSENGER VEHICLES LTDEQUITY4.9%
ITC Ltd.EQUITY4.9%
Power Finance Corporation Ltd.EQUITY4.9%
Coal India LimitedEQUITY4.7%
Hindalco Industries Ltd.EQUITY4.7%
INDIAN OIL CORPORATION LTD.EQUITY4.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 79%.
- Largest equity sector is Banks at 23.7%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Banks23.7%
Petroleum Products13.0%
Finance9.6%
Power9.5%
Oil6.3%
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