| 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 |
-0.03 |
| Equity |
99.89 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
24.19% |
| Top 10 Holdings |
39.85% |
| Top 25 Holdings |
73.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
13.66 |
| Banking & Financial |
12.24 |
| Electricals |
8.25 |
| Pharma & Biotech |
7.6 |
| Technology |
7.09 |
| Finance & Investments |
6.57 |
| Industrial Products |
6.21 |
| Healthcare |
5.79 |
| Software & Services |
4.67 |
| SERVICES |
4.31 |
| Telecom |
4.09 |
| Fertilisers |
4.0 |
| Miscellaneous |
3.83 |
| Energy |
3.58 |
| Retail |
2.55 |
| Chemicals |
2.22 |
| Aerospace & Defence |
1.62 |
| Transportation |
0.94 |
| Automobile |
0.39 |
| Oil & GAS |
0.28 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
6.41 |
| PE Ratio |
45.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| PG Electroplast Limited |
6.16 |
| One 97 Communications Limited |
5.87 |
| Bombay Stock Exchange Limited (BSE) |
5.15 |
| Reliance Power Limited |
3.58 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
3.43 |
| Amber Enterprises India Limited |
3.42 |
| Coromandel International Limited |
3.25 |
| Firstsource Solutions Limited |
3.20 |
| Hitachi Energy India Limited |
2.93 |
| Bharti Hexacom Limited |
2.86 |
| GE T&D INDIA LIMITED |
2.80 |
| Kaynes Technology India Limited |
2.78 |
| Bajaj Holdings & Investment Limited |
2.67 |
| MULTI COMMODITY EXCHANGE OF IN |
2.55 |
| Coforge Limited |
2.53 |
| DIXON TECHNOLOGIES (INDI LTD |
2.32 |
| Max Financial Services Limited |
2.30 |
| Solar Industries India Limited |
2.22 |
| Laurus Labs Limited |
2.15 |
| DIVI LABORATORIES LTD |
2.13 |
| Fortis Health Care Ltd |
2.11 |
| Persistent Systems Limited |
2.04 |
| Max Healthcare Institute Limited |
1.93 |
| Kalyan Jewellers India Limited |
1.76 |
| Narayana Hrudalaya Ltd |
1.75 |
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| Sector Analysis Graphical Mode |
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