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Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 65.27 % |
| Top 5 Stocks (%) | 42.28 % |
| Top 3 Stocks (%) | 30.21 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
62.42 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
29.28%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
8.3%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 64.58 % | 35.77 Crs | 67.12 % | 29.24 Crs | 69.00000000000001 % | 26.82 Crs | 69.47 % | 27.07 Crs | 69.66999999999999 % | 26.68 Crs | 73.1 % | 24.11 Crs | 70.72 % | 17.3 Crs | 72.52000000000001 % | 15.8 Crs | 73.77 % | 15.33 Crs | 74.49000000000001 % | 14.09 Crs | 74.01999999999998 % | 13.43 Crs | 73.36 % | 11.69 Crs | 69.03 % | 10.34 Crs | 71.18 % | 9.89 Crs | 73.15 % | 9.66 Crs | 71.57 % | 8.9 Crs | 71.91 % | 7.49 Crs | 47.81 % | 7.29 Crs | 71.28 % | 5.64 Crs | |
| Services | 17.47 % | 9.67 Crs | 15.370000000000001 % | 6.69 Crs | 13.93 % | 5.42 Crs | 12.440000000000001 % | 4.84 Crs | 11.63 % | 4.45 Crs | 9.879999999999999 % | 3.25 Crs | 10.83 % | 2.65 Crs | 9.719999999999999 % | 2.11 Crs | 9.5 % | 1.97 Crs | 9.69 % | 1.83 Crs | 9.640000000000002 % | 1.74 Crs | 8.89 % | 1.41 Crs | 9.48 % | 1.41 Crs | 6.67 % | 92.52 L | 6.24 % | 82.3 L | 6.6000000000000005 % | 82.11 L | 6.210000000000001 % | 64.73 L | 4.010000000000001 % | 61.27 L | 5.72 % | 45.31 L | |
| Insurance | 16.88 % | 9.34 Crs | 16.35 % | 7.11 Crs | 16.09 % | 6.25 Crs | 16.86 % | 6.56 Crs | 17.64 % | 6.75 Crs | 16.34 % | 5.39 Crs | 17.09 % | 4.17 Crs | 17.22 % | 3.75 Crs | 15.099999999999998 % | 3.14 Crs | 15.2 % | 2.87 Crs | 15.469999999999999 % | 2.8 Crs | 16.69 % | 2.66 Crs | 20.189999999999998 % | 3.02 Crs | 18.14 % | 2.52 Crs | 19.59 % | 2.58 Crs | 20.7 % | 2.57 Crs | 20.4 % | 2.12 Crs | 13.38 % | 2.04 Crs | 21.12 % | 1.67 Crs | |
| Healthcare | 0.87 % | 48.24 L | 0.86 % | 37.28 L | 0.98 % | 38.11 L | 1.05 % | 40.89 L | 0.92 % | 35.15 L | 0.9 % | 29.56 L | 0.88 % | 21.51 L | 0.93 % | 20.16 L | 0.85 % | 17.69 L | 0.79 % | 14.94 L | 0.89 % | 16.07 L | 0.84 % | 13.38 L | 0.99 % | 14.86 L | 0.96 % | 13.37 L | 1.03 % | 13.61 L | 1.06 % | 13.17 L | 1.19 % | 12.43 L | 0.94 % | 14.37 L | 1.52 % | 12.05 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 15.81% | 8.75Cr | 14.21% | 14.61% | 16.74% |
| Bajaj Finserv Ltd. | Financial | 7.23% | 4Cr | 6.38% | 7.31% | 7.4% |
| BSE Ltd. | Services | 7.17% | 3.97Cr | 5.37% | 3.39% | 2.83% |
| JIO Financial Services Ltd. | Financial | 6.18% | 3.42Cr | 7.29% | 7.8% | 9.51% |
| Shriram Finance Ltd | Financial | 5.89% | 3.25Cr | 6.01% | 6.78% | 5.44% |
| HDFC Life Insurance Co Ltd. | Insurance | 5.47% | 3.02Cr | 4.91% | 5.19% | 5.54% |
| SBI Life Insurance Company Ltd. | Insurance | 5.35% | 2.96Cr | 4.63% | 5.59% | 5.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.44% | 2.45Cr | 3.69% | 4.54% | 3.95% |
| Power Finance Corporation Ltd. | Financial | 3.89% | 2.15Cr | 4.85% | 4.81% | 4.7% |
| PB Fintech Ltd. | Services | 3.84% | 2.12Cr | 5.18% | 3.48% | 2.82% |
| REC Ltd. | Financial | 3.3% | 1.83Cr | 4.65% | 4.69% | 4.63% |
| HDFC Asset Management Company Ltd. | Financial | 3.19% | 1.76Cr | 3.16% | 2.95% | 3.12% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.95% | 1.63Cr | 3.18% | 3.51% | 3.58% |
| Max Financial Services Ltd. | Financial | 2.55% | 1.41Cr | 2.14% | 1.99% | 2.04% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.21% | 1.22Cr | 2.36% | 1.96% | 1.42% |
| One97 Communications Ltd. | Services | 2.0% | 1.1Cr | -- | -- | 0.98% |
| SBI Cards And Payment Services Ltd. | Financial | 1.82% | 1Cr | 1.48% | 1.57% | 1.67% |
| Central Depository Services (India) Ltd. | Financial | 1.79% | 99.29L | -- | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.71% | 94.54L | 1.9% | 2.05% | 1.96% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.63% | 90.44L | 1.98% | 1.92% | -- |
| Muthoot Finance Ltd. | Financial | 1.56% | 86.53L | 1.7% | 1.48% | 1.33% |
| Life Insurance Corporation of India | Insurance | 1.4% | 77.29L | 1.47% | -- | -- |
| Computer Age Management Services Ltd. | Services | 1.25% | 68.95L | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 1.18% | 65.41L | 1.34% | 1.35% | 1.53% |
| Angel One Ltd. | Financial | 1.16% | 64.08L | -- | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 1.04% | 57.79L | 0.94% | 1.14% | 1.02% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.02% | 56.4L | 1.17% | 1.36% | 1.37% |
| Indian Energy Exchange Ltd. | Services | 1.0% | 55.35L | 1.02% | 1.05% | 0.84% |
| L&T Finance Ltd. | Financial | 0.9% | 50.06L | 0.81% | 1.01% | 1.08% |
| Piramal Enterprises Ltd. | Healthcare | 0.87% | 48.24L | 0.98% | 0.9% | 0.84% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 8.75Cr | -- | 8.75Cr |
| Bajaj Finserv Ltd. | Financial | 4Cr | -- | 4Cr |
| BSE Ltd. | Services | 3.97Cr | -- | 3.97Cr |
| JIO Financial Services Ltd. | Financial | 3.42Cr | -- | 3.42Cr |
| Shriram Finance Ltd | Financial | 3.25Cr | -- | 3.25Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Capital Ltd. | Financial | 57.79L | -- | 57.79L |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 56.4L | -- | 56.4L |
| Indian Energy Exchange Ltd. | Services | 55.35L | -- | 55.35L |
| L&T Finance Ltd. | Financial | 50.06L | -- | 50.06L |
| Piramal Enterprises Ltd. | Healthcare | 48.24L | -- | 48.24L |