| Your Current Location : Fund Card : Portfolio Classification |
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| KOTAK NIFTY ALPHA 50 ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.92 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
19.99% |
| Top 10 Holdings |
34.72% |
| Top 25 Holdings |
68.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.58 |
| Metals |
11.98 |
| Automobile |
10.35 |
| Pharma & Biotech |
9.57 |
| Finance & Investments |
9.22 |
| Electricals |
7.25 |
| Industrial Products |
6.38 |
| Energy |
5.76 |
| Telecom |
2.76 |
| Chemicals |
2.71 |
| Ferrous Metals |
1.92 |
| Agricultural & Farm Machinery |
1.59 |
| Technology |
1.52 |
| Food Beverage & Tobacco |
1.48 |
| Retail |
1.26 |
| Healthcare |
1.15 |
| Transportation |
1.06 |
| Consumer Durables |
0.87 |
| Miscellaneous |
0.51 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.99 |
| PE Ratio |
21.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ather Energy Limited |
5.54 |
| Laurus Labs Limited |
4.03 |
| ACUTAAS CHEMICALS LIMITED |
3.71 |
| National Aluminium Co. Ltd. |
3.38 |
| Hindustan Copper Ltd. |
3.33 |
| Multi Commodity Exchange of India Ltd |
3.21 |
| Adani Power Limited |
3.00 |
| Vedanta Ltd. |
2.93 |
| GE Vernova T&D India Limited |
2.83 |
| VODAFONE IDEA LIMITED |
2.76 |
| Adani Energy Solutions Limited |
2.76 |
| HITACHI ENERGY INDIA LIMITED |
2.59 |
| Anand Rathi Wealth Limited |
2.51 |
| L&T Finance Limited |
2.46 |
| Cummins India Ltd. |
2.39 |
| Hindalco Industries Ltd. |
2.34 |
| Karur Vysya Bank Ltd. |
2.29 |
| Aditya Birla Capital Ltd |
2.29 |
| Bharat Forge Ltd |
2.13 |
| Bharat Heavy Electricals Ltd. |
2.10 |
| Navin Fluorine International Limited |
2.04 |
| Shriram Finance Limited |
2.03 |
| RBL Bank Limited |
2.03 |
| BSE Ltd. |
1.95 |
| Steel Authority of India Ltd. |
1.92 |
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| Sector Analysis Graphical Mode |
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