| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty 200 Momentum 30 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.71 |
| Equity |
100.85 |
| Trep |
0.86 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.35% |
| Top 10 Holdings |
50.86% |
| Top 25 Holdings |
94.43% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.71 |
| Pharma & Biotech |
14.04 |
| Retail |
12.65 |
| Automobile |
8.23 |
| Consumer Durables |
7.72 |
| Telecom |
5.64 |
| Banking & Financial |
5.52 |
| Technology |
4.58 |
| Aerospace & Defence |
4.2 |
| SERVICES |
4.09 |
| Metals |
2.78 |
| Electricals |
2.49 |
| Food Beverage & Tobacco |
2.18 |
| Oil & GAS |
1.02 |
| Cash |
-0.85 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.24 |
| PE Ratio |
40.43 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.64 |
| Mahindra & Mahindra Limited |
5.58 |
| Infosys Limited |
5.47 |
| Tech Mahindra Limited |
5.40 |
| Sun Pharmaceutical Industries Limited |
5.26 |
| HCL Technologies Limited |
5.04 |
| Persistent Systems Limited |
4.68 |
| DIVI LABORATORIES LTD |
4.66 |
| DIXON TECHNOLOGIES (INDI LTD |
4.61 |
| Trent Limited |
4.52 |
| Zomato Limited |
4.48 |
| Bharat Electronics Limited |
4.20 |
| Indian Hotels Co Ltd |
4.09 |
| INFO EDGE (INDI LTD |
3.65 |
| Coforge Limited |
3.52 |
| Bombay Stock Exchange Ltd. (BSE) |
3.48 |
| PB Fintech Limited |
3.36 |
| Vedanta Limited |
2.78 |
| Lupin Limited |
2.59 |
| SIEMENS INDIA LTD. |
2.49 |
| United Spirits Limited |
2.18 |
| Federal Bank Limited |
2.04 |
| Oracle Financial Ser Software Ltd. |
1.60 |
| Kalyan Jewellers India Limited |
1.58 |
| Samvardhana Motherson International Limited |
1.53 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
