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KOTAK NIFTY FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹12.65
(0.53%)
Current NAV 12-03-2025
-
8.81%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.22%
- Others -0.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.04 |
| Mid Cap | 28.25 |
| Others | 5.65 |
| Small Cap | 5.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 16.42% | 33 | 32.42% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 7.06% | 33.64 | 14.91% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 5.9% | 88.2 | -32.01% |
| Shriram Finance Ltd | Financial Services | 5.65% | - | 0% | |
| BSE Ltd | Mid Cap | Financial Services | 5.35% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 5.07% | 76.48 | 1.86% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 4.94% | 0 | -4.86% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 4.57% | 5.59 | -6.02% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 4.24% | 615.37 | 84.19% |
| REC Ltd | Large Cap | Financial Services (12.48) | 4.17% | 6.83 | -9.38% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 4% | 28.3 | 41.05% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 3.72% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 3.3% | 0 | 2.27% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 2.91% | 33.21 | -6% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (30.35) | 2.36% | 32.03 | 18.07% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 2.17% | 47.59 | 48.75% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 2.14% | 140.3 | 9.36% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (12.48) | 2% | 0 | -5.6% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 1.8% | 17.76 | 62.68% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.79% | 79.44 | -6.59% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 1.73% | 0 | 16.94% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 1.39% | 10.89 | -28.76% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.34% | 5.46 | -21.23% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.35) | 1.25% | 13.53 | 2.4% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 0.98% | 33.56 | 15.56% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 0.95% | 11.38 | -5.54% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.35) | 0.91% | 38.44 | 7.93% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.14) | 0.87% | 13.5 | -6.19% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.35) | 0.8% | 8.96 | 30.07% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.35) | 0.42% | 0 | -16.79% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.22 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Current Assets/(Liabilities) | -0.22% | - | 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 REINVESTMENT?
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 REINVESTMENT?
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.
