Kotak Nifty Financial Services Ex-Bank Index Fund
Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
4Sectors
4Large positions
58.8%Top: Finance
0.0%Cash
Market-cap allocation
Large cap62%
Mid cap29%
Small cap4%
Asset allocation
Equity100%
Top holdings
BAJAJ FINANCE LTD.EQUITY
17.0%BSE LTDEQUITY
8.3%SHRIRAM FINANCE LIMITEDEQUITY
8.2%Bajaj Finserv Ltd.EQUITY
6.5%4.7%
4.7%
3.4%
3.3%
3.1%
PB Fintech Ltd.EQUITY
3.1%3.0%
2.7%
REC LTDEQUITY
2.6%2.2%
MUTHOOT FINANCE LTD.EQUITY
1.9%ADITYA BIRLA CAPITAL LTDEQUITY
1.9%360 ONE WAM LIMITEDEQUITY
1.6%L&T FINANCE LTDEQUITY
1.5%1.3%
1.1%
PNB HOUSING FINANCE LTD.EQUITY
1.1%1.1%
ANGEL ONE LIMITEDEQUITY
1.1%1.1%
1.1%
1.0%
LIC HOUSING FINANCE LTD.EQUITY
0.87%Net Current Assets/(Liabilities)DERIVATIVE
0.11%Triparty RepoDERIVATIVE
0.10%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 58.8% of the portfolio.
- Large-cap exposure is 62%.
Watchpoints
- Top 10 positions account for 64%, indicating high portfolio concentration.
- Sector concentration is elevated: Finance represents 59%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
ICICI Prudential Nifty Financial Services Ex-Bank ETF32 holdings · 64% top 10
Motilal Oswal BSE Financials ex Bank 30 Index Fund32 holdings · 64% top 10
Kotak Nifty MNC ETF31 holdings · 64% top 10
Motilal Oswal Nifty MNC ETF31 holdings · 64% top 10
ICICI Prudential BSE Sensex ETF32 holdings · 63% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
58.8%
20.2%
14.6%
6.2%