Your Current Location : Fund Card : Portfolio Classification |
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Kotak Midcap50 ETF |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.18 |
Equity |
99.82 |
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Concentration Analysis |
Top 5 Holdings |
20.55% |
Top 10 Holdings |
34.70% |
Top 25 Holdings |
65.29% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.99 |
Software & Services |
9.06 |
Industrial Products |
6.97 |
Retail |
5.79 |
Pharma & Biotech |
5.77 |
Technology |
5.32 |
Consumer Durables |
5.24 |
Healthcare |
5.07 |
Automobile |
5.01 |
Agricultural & Farm Machinery |
3.95 |
Telecom |
3.67 |
Finance & Investments |
2.85 |
Transportation |
2.85 |
Energy |
2.8 |
Oil & GAS |
2.49 |
Chemicals |
2.41 |
Petroleum Products |
2.2 |
Fertilisers |
1.88 |
Electricals |
1.68 |
Textiles |
1.68 |
FMCG |
1.62 |
Minerals & Mining |
1.34 |
SERVICES |
1.2 |
Ferrous Metals |
0.98 |
Cash |
0.18 |
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Portfolio Metrics |
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PB Ratio |
4.04 |
PE Ratio |
31.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
5.41 |
Max Healthcare Institute Limited |
5.07 |
DIXON TECHNOLOGIES (INDI LTD |
3.59 |
PB Fintech Limited |
3.29 |
Coforge Limited |
3.19 |
HDFC Asset Management Co. Ltd. |
3.14 |
Persistent Systems Limited |
3.03 |
Federal Bank Limited |
2.72 |
Indus Towers Limited |
2.63 |
Cummins India Limited |
2.63 |
Lupin Limited |
2.55 |
IDFC First Bank Limited |
2.49 |
SRF Limited |
2.41 |
AU Small Finance Bank Limited |
2.28 |
Hindustan Petroleum Corp. Ltd. |
2.20 |
Marico Limited |
2.05 |
One 97 Communications Limited |
2.03 |
Yes Bank Limited |
1.95 |
Ashok Leyland Ltd |
1.90 |
Polycab India Limited |
1.88 |
P I INDUSTRIES LIMITED |
1.88 |
GMR Airport Ltd |
1.76 |
Mphasis Limited |
1.74 |
Aurobindo Pharma Limited |
1.74 |
Godrej Properties Limited |
1.73 |
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Sector Analysis Graphical Mode |
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