Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Smallcap 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
99.87 |
Trep |
0.22 |
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Concentration Analysis |
Top 5 Holdings |
22.32% |
Top 10 Holdings |
35.86% |
Top 25 Holdings |
65.55% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.12 |
Pharma & Biotech |
10.0 |
Finance & Investments |
9.05 |
Chemicals |
7.63 |
Software & Services |
6.81 |
Construction |
6.59 |
Consumer Durables |
5.63 |
Transportation |
5.2 |
Healthcare |
4.04 |
Food Beverage & Tobacco |
3.48 |
Energy |
3.42 |
Oil & GAS |
2.83 |
Automobile |
2.8 |
Industrial Products |
2.59 |
Electricals |
2.08 |
Retail |
2.0 |
Telecom |
1.77 |
SERVICES |
1.73 |
Petroleum Products |
1.49 |
Paper |
1.43 |
Metals |
1.18 |
Cash |
0.13 |
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Portfolio Metrics |
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PB Ratio |
3.48 |
PE Ratio |
34.58 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
5.88 |
Laurus Labs Limited |
5.23 |
CENTRAL DEPOSITORY SERVICES |
3.96 |
Delhivery Limited |
3.77 |
Radico Khaitan Limited |
3.48 |
Crompton Greaves Cons Electrical Ltd. |
3.31 |
COMPUTER AGE MANAGEMENT SERV |
2.77 |
Kaynes Technology India Limited |
2.59 |
NAVIN FLUORINE INTERNATIONAL L |
2.55 |
Amber Enterprises India Limited |
2.32 |
Tata Chemicals Limited |
2.25 |
Aster DM Healthcare Limited |
2.11 |
Piramal Enterprises Limited |
2.10 |
Inox Wind Limited |
2.08 |
The Ramco Cements Limited |
2.06 |
Angel One Limited |
2.01 |
Brigade Enterprises Limited |
2.00 |
Poonawalla Fincorp Limited |
1.93 |
Dr Lal Path Labs Ltd |
1.93 |
RELIANCE POWER LIMITED |
1.92 |
Amara Raja Batteries Ltd |
1.89 |
Affle (India) Limited |
1.88 |
PNB Housing Finance Limited |
1.88 |
KFIN TECHNOLOGIES LIMITED |
1.85 |
Neuland Laboratories Limited |
1.80 |
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Sector Analysis Graphical Mode |
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