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 |
-0.21 |
Equity |
100.12 |
Trep |
0.09 |
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Concentration Analysis |
Top 5 Holdings |
19.23% |
Top 10 Holdings |
33.01% |
Top 25 Holdings |
64.42% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.11 |
Pharma & Biotech |
10.5 |
Consumer Durables |
7.0 |
Construction |
6.99 |
Software & Services |
6.3 |
Finance & Investments |
5.84 |
Chemicals |
4.87 |
Metals |
4.26 |
Automobile |
3.75 |
Media & Entertainment |
3.18 |
Telecom |
3.0 |
Oil & GAS |
2.75 |
Food Beverage & Tobacco |
2.63 |
Electricals |
2.41 |
Realty |
2.31 |
Paper |
2.03 |
Transportation |
1.81 |
Energy |
1.69 |
SERVICES |
1.64 |
Petroleum Products |
1.44 |
Industrial Products |
1.31 |
Healthcare |
1.22 |
Retail |
1.08 |
Cash |
-0.12 |
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Portfolio Metrics |
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PB Ratio |
3.67 |
PE Ratio |
33.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
4.71 |
Central Depository Services (I) Ltd. |
3.90 |
Glenmark Pharmaceuticals Limited |
3.62 |
Crompton Greaves Cons Electrical Ltd. |
3.56 |
Blue Star Limited |
3.44 |
COMPUTER AGE MANAGEMENT SERV |
3.01 |
National Aluminium Co Ltd |
2.89 |
Laurus Labs Limited |
2.74 |
Radico Khaitan Limited |
2.63 |
KARUR VYSYA BANK LTD. |
2.51 |
Angel Broking Limited |
2.50 |
Apar Industries Limited |
2.41 |
Amara Raja Batteries Ltd |
2.41 |
Piramal Pharma Limited |
2.34 |
Brigade Enterprises Limited |
2.31 |
Cyient Limited |
2.20 |
360 One WAM Limited |
2.14 |
NCC Limited |
2.08 |
Aditya Birla Real Estate Limited |
2.03 |
Indian Energy Exchange Limited |
1.91 |
KALPATARU POWER TRANSMISSION LTD |
1.90 |
Great Eastern Shipping Co Ltd |
1.81 |
Piramal Enterprises Limited |
1.80 |
Natco Pharma Limited |
1.80 |
Atul Limited |
1.77 |
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Sector Analysis Graphical Mode |
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