| 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 |
-0.02 |
| Equity |
99.91 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
25.10% |
| Top 10 Holdings |
38.12% |
| Top 25 Holdings |
68.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.81 |
| Pharma & Biotech |
15.76 |
| Finance & Investments |
9.93 |
| Chemicals |
7.57 |
| Consumer Durables |
6.09 |
| Healthcare |
5.32 |
| Construction |
4.35 |
| Transportation |
3.26 |
| Communication |
3.24 |
| Software & Services |
3.18 |
| Industrial Products |
3.16 |
| Food Beverage & Tobacco |
2.87 |
| Energy |
2.33 |
| Automobile |
1.43 |
| Petroleum Products |
1.25 |
| Electricals |
1.23 |
| Oil & GAS |
1.2 |
| Paper |
0.93 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
32.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
8.62 |
| Laurus Labs Limited |
5.78 |
| KARUR VYSYA BANK LTD. |
4.26 |
| Delhivery Limited |
3.26 |
| NAVIN FLUORINE INTERNATIONAL L |
3.18 |
| CENTRAL DEPOSITORY SERVICES |
3.13 |
| Radico Khaitan Limited |
2.87 |
| Amber Enterprises India Limited |
2.40 |
| J B Chemicals and Pharma Ltd |
2.32 |
| REDINGTON (INDI LTD. |
2.30 |
| Crompton Greaves Cons Electrical Ltd. |
2.29 |
| COMPUTER AGE MANAGEMENT SERV |
2.25 |
| CHOLAMANDALAM FIN HOL LTD |
2.24 |
| Bandhan Bank Limited |
2.22 |
| Manappuram Finance Limited |
2.15 |
| PNB Housing Finance Limited |
2.14 |
| Aster DM Healthcare Limited |
2.10 |
| Angel One Limited |
2.08 |
| Gland Pharma Limited |
2.01 |
| The Ramco Cements Limited |
1.97 |
| Poonawalla Fincorp Limited |
1.81 |
| KFin Technologies Limited |
1.76 |
| Narayana Hrudalaya Ltd |
1.72 |
| Kaynes Technology India Limited |
1.67 |
| IIFL Finance Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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