| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty Smallcap 50 Index Fund IDCW Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
99.87 |
| Trep |
0.22 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.32% |
| Top 10 Holdings |
35.86% |
| Top 25 Holdings |
65.55% |
|
|
|
| |
| 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 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.48 |
| PE Ratio |
34.58 |
|
| |
| Top 25 Holdings |
|
|
| 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 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
