Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Smallcap 50 Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.67 |
Equity |
100.31 |
Trep |
0.36 |
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Concentration Analysis |
Top 5 Holdings |
18.98% |
Top 10 Holdings |
33.95% |
Top 25 Holdings |
64.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.67 |
Pharma & Biotech |
10.92 |
Consumer Durables |
7.15 |
Construction |
6.93 |
Finance & Investments |
6.74 |
Software & Services |
6.47 |
Chemicals |
5.26 |
Metals |
4.07 |
Automobile |
3.24 |
Oil & GAS |
2.79 |
Media & Entertainment |
2.75 |
Food Beverage & Tobacco |
2.67 |
Telecom |
2.53 |
Realty |
2.53 |
Electricals |
1.98 |
SERVICES |
1.92 |
Paper |
1.76 |
Transportation |
1.53 |
Healthcare |
1.47 |
Energy |
1.41 |
Petroleum Products |
1.34 |
Industrial Products |
1.19 |
Retail |
0.99 |
Cash |
-0.31 |
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Portfolio Metrics |
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PB Ratio |
3.19 |
PE Ratio |
26.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
4.58 |
Blue Star Limited |
3.69 |
CENTRAL DEPOSITORY SERVICES |
3.65 |
Laurus Labs Limited |
3.60 |
Crompton Greaves Cons Electrical Ltd. |
3.46 |
Glenmark Pharmaceuticals Limited |
3.43 |
360 ONE WAM LIMITED |
3.07 |
KARUR VYSYA BANK LTD. |
2.93 |
National Aluminium Co Ltd |
2.84 |
COMPUTER AGE MANAGEMENT SERV |
2.70 |
Radico Khaitan Limited |
2.67 |
Brigade Enterprises Limited |
2.53 |
NAVIN FLUORINE INTERNATIONAL L |
2.27 |
Piramal Pharma Limited |
2.25 |
Angel Broking Limited |
2.13 |
Indian Energy Exchange Limited |
2.07 |
Apar Industries Limited |
1.98 |
Amara Raja Batteries Ltd |
1.98 |
Cyient Limited |
1.93 |
REDINGTON (INDI LTD |
1.92 |
Piramal Enterprises Limited |
1.91 |
KALPATARU POWER TRANSMISSION LTD |
1.88 |
PNB Housing Finance Limited |
1.86 |
RAMCO CEMENTS LTD. |
1.82 |
Aditya Birla Real Estate Limited |
1.76 |
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Sector Analysis Graphical Mode |
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