Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Smallcap 50 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Equity |
99.94 |
Trep |
0.14 |
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Concentration Analysis |
Top 5 Holdings |
21.29% |
Top 10 Holdings |
34.58% |
Top 25 Holdings |
65.22% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.06 |
Pharma & Biotech |
9.86 |
Finance & Investments |
9.68 |
Chemicals |
7.84 |
Construction |
6.86 |
Software & Services |
6.82 |
Consumer Durables |
5.52 |
Transportation |
4.65 |
Energy |
3.78 |
Healthcare |
3.78 |
Food Beverage & Tobacco |
3.18 |
Oil & GAS |
2.91 |
Automobile |
2.65 |
Industrial Products |
2.49 |
Electricals |
2.18 |
Retail |
2.08 |
Telecom |
1.76 |
SERVICES |
1.61 |
Petroleum Products |
1.57 |
Paper |
1.47 |
Non - Ferrous Metals |
1.19 |
Cash |
0.06 |
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Portfolio Metrics |
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PB Ratio |
3.65 |
PE Ratio |
35.99 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
5.84 |
Laurus Labs Limited |
5.09 |
CENTRAL DEPOSITORY SERVICES |
3.92 |
Delhivery Limited |
3.26 |
Radico Khaitan Limited |
3.18 |
Crompton Greaves Cons Electrical Ltd. |
3.09 |
COMPUTER AGE MANAGEMENT SERV |
2.66 |
NAVIN FLUORINE INTERNATIONAL L |
2.62 |
Kaynes Technology India Limited |
2.49 |
Amber Enterprises India Limited |
2.43 |
PNB Housing Finance Limited |
2.35 |
Tata Chemicals Limited |
2.29 |
Angel One Limited |
2.25 |
Piramal Enterprises Limited |
2.23 |
The Ramco Cements Limited |
2.21 |
Reliance Power Limited |
2.19 |
Inox Wind Limited |
2.16 |
Brigade Enterprises Limited |
2.08 |
Aster DM Healthcare Limited |
2.03 |
KFin Technologies Limited |
1.87 |
Affle (India) Limited |
1.84 |
Piramal Pharma Limited |
1.81 |
Poonawalla Fincorp Limited |
1.80 |
Amara Raja Batteries Ltd |
1.76 |
Dr Lal Path Labs Ltd |
1.75 |
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Sector Analysis Graphical Mode |
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