Kotak Nifty Financial Services Ex-Bank Index Fund

KotakSectoral - Banking30 holdings

Top Holdings

#StockSectorWeight %
1BAJAJ FINANCE LTD.Finance15.81%
2SHRIRAM FINANCE LIMITEDFinance9.04%
3Bajaj Finserv Ltd.Finance6.81%
4BSE LTDCapital Markets6.61%
5SBI Life Insurance Company LtdInsurance5.47%
6JIO FINANCIAL SERVICES LTDFinance5.00%
7HDFC Life Insurance Company LtdInsurance4.60%
8CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance4.38%
9MULTI COMMODITY EXCHANGE OF INDIA LIMITEDCapital Markets3.73%
10Power Finance Corporation Ltd.Finance3.60%
11HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets3.28%
12PB Fintech Ltd.Financial Technology (Fintech)3.02%
13Max Financial Services LtdInsurance2.86%
14ICICI Lombard General Insurance Company LtdInsurance2.75%
15One 97 Communications LtdFinancial Technology (Fintech)2.67%
16REC LTDFinance2.61%
17MUTHOOT FINANCE LTD.Finance2.15%
18360 ONE WAM LIMITEDCapital Markets1.68%
19ADITYA BIRLA CAPITAL LTDFinance1.58%
20ICICI Prudential Life Insurance Co. Ltd.Insurance1.54%

Showing top 20 of 30 holdings

Sector Breakdown

Finance
56.8% (14)
Capital Markets
19.1% (8)
Insurance
18.4% (6)
Financial Technology (Fintech)
5.7% (2)

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Mirae Asset Nifty Financial Services ETF
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Most Unique From

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Kotak Active Momentum Fund
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NIPPON INDIA VALUE FUND
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All Comparisons

vs Motilal Oswal BSE Financials ex Bank 30 Index Fund87.3%
vs ICICI Prudential Nifty Financial Services Ex-Bank ETF86.0%
vs Motilal Oswal Nifty MidSmall Fin Servs Index Fund37.6%
vs Mirae Asset Nifty Financial Services ETF36.8%
vs ICICI Prudential Nifty 200 Momentum 30 Index Fund35.1%
vs ICICI Prudential Nifty 200 Momentum 30 ETF35.1%
vs Mirae Asset Nifty 200 Alpha 30 ETF32.2%
vs SBI Banking And Financial Services Fund30.1%
vs Kotak Nifty 200 Momentum 30 Index Fund29.8%
vs Motilal Oswal Nifty 200 Momentum 30 ETF29.8%
vs HDFC NIFTY200 MOMENTUM 30 ETF29.8%
vs Kotak Nifty 200 Momentum 30 ETF29.8%
vs Motilal Oswal Nifty 200 Momentum 30 Index Fund29.8%
vs SBI Nifty200 Momentum 30 Index Fund29.8%
vs HDFC NIFTY200 MOMENTUM 30 INDEX FUND29.8%
vs Nippon India Nifty 500 Momentum 50 Index Fund27.0%
vs Axis Nifty500 Momentum 50 Index Fund27.0%
vs Motilal Oswal Nifty 500 Momentum 50 Index Fund27.0%
vs Motilal Oswal Nifty 500 Momentum 50 ETF27.0%
vs Kotak Nifty 500 Momentum 50 Index Fund26.9%