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KOTAK NIFTY FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Index Fund
- Very High
-
₹13.25
(0.92%)
Current NAV 03-12-2024
-
16.58%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.17%
- Others -0.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.81 |
| Mid Cap | 19.28 |
| Small Cap | 8.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Insurance
Services
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Dec-2024 |
Holdings | PE Ratio 04-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Large Cap | Financial (29.38) | 15.56% | 27.06 | -9.22% |
| JIO Financial Services Ltd. | Large Cap | Financial (29.38) | 9.31% | 136.19 | 49.74% |
| Bajaj Finserv Ltd. | Large Cap | Financial (94.28) | 6.92% | 30.62 | -3.81% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.22) | 5.97% | 8.11 | 36.99% |
| REC Ltd. | Large Cap | Financial (16.22) | 5.55% | 9.61 | 39.41% |
| Shriram Finance Ltd | Large Cap | Financial (29.38) | 5.46% | 14.65 | 49.52% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.06) | 5.21% | 0 | -0.22% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (22.06) | 4.84% | 82.65 | -3.58% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 4.26% | 28.3 | 41.05% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (48.55) | 3.38% | 0 | 32.64% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 3.26% | 615.37 | 84.19% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.29) | 3.25% | 45.07 | 47.76% |
| BSE Ltd. | Small Cap | Services | 3.04% | - | 0% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 2.88% | 0 | 0% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.38) | 2.42% | 29.2 | 20.71% |
| Max Financial Services Ltd. | Mid Cap | Financial (22.06) | 1.88% | 117.2 | 14.3% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (22.06) | 1.77% | 111.23 | 19.67% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.38) | 1.7% | 0 | -5.13% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (20.97) | 1.6% | 7.18 | 25.85% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (94.78) | 1.54% | 92.67 | 103.99% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.38) | 1.52% | 16.68 | 32.78% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.38) | 1.32% | 16.18 | 2.79% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (38.08) | 1.31% | 13.86 | 15.39% |
| IDFC Ltd. | Small Cap | Financial (94.28) | 1.26% | 19.93 | -12.73% |
| L&T Finance Ltd. | Mid Cap | Financial (38.08) | 1.05% | 14.36 | -3.61% |
| Indian Energy Exchange Ltd. | Small Cap | Services (94.78) | 0.97% | 40.45 | 23.12% |
| One97 Communications Ltd. | Mid Cap | Services (452.54) | 0.88% | -87.91 | 9.67% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (29.38) | 0.79% | -14.69 | 31.36% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.38) | 0.76% | 6.35 | 1.38% |
| Can Fin Homes Ltd. | Small Cap | Financial (20.97) | 0.51% | 0 | 1.93% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.17 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.17% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for KOTAK NIFTY FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for KOTAK NIFTY FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.