| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 200 Momentum 30 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.63 |
| Equity |
99.99 |
| Trep |
2.64 |
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| Concentration Analysis |
| Top 5 Holdings |
25.00% |
| Top 10 Holdings |
49.27% |
| Top 25 Holdings |
93.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
16.55 |
| Energy |
15.13 |
| Banking & Financial |
13.62 |
| Metals |
11.8 |
| Industrial Products |
9.65 |
| Pharma & Biotech |
8.99 |
| Finance & Investments |
7.38 |
| Ferrous Metals |
6.45 |
| Automobile |
6.3 |
| Telecom |
2.16 |
| Chemicals |
1.96 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.55 |
| PE Ratio |
25.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
5.08 |
| Cummins India Limited |
5.06 |
| MULTI COMMODITY EXCHANGE OF IN |
4.96 |
| NTPC Limited |
4.96 |
| Bombay Stock Exchange Limited (BSE) |
4.94 |
| Tata Steel Limited |
4.91 |
| Hindalco Industries Limited |
4.87 |
| GE VERNOVA T & D INDIA LTD |
4.86 |
| Adani Power (Mundra) Limited |
4.84 |
| Laurus Labs Limited |
4.79 |
| Vedanta Limited |
4.41 |
| Federal Bank Ltd |
3.72 |
| Bharat Heavy Electricals Limited |
3.47 |
| Bharat Forge Limited |
3.40 |
| CG POWER & IND SOLUTIONS LTD |
3.23 |
| Hitachi Energy India Limited |
3.16 |
| Adani Energy Solutions Limited |
3.02 |
| Polycab India Limited |
2.94 |
| Samvardhana Motherson International Limited |
2.90 |
| Triparty Repo |
2.64 |
| Torrent Pharmaceuticals Limited |
2.62 |
| National Aluminium Co Ltd |
2.52 |
| Adani Green Energy Limited |
2.31 |
| Vodafone Idea Limited |
2.16 |
| Solar Industries (I) Ltd |
1.96 |
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| Sector Analysis Graphical Mode |
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