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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Nifty Midcap 50 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.46
Equity 100.46
 
Concentration Analysis
Top 5 Holdings 18.28%
Top 10 Holdings 31.99%
Top 25 Holdings 64.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.34
Industrial Products 9.27
Software & Services 7.84
Energy 7.74
Pharma & Biotech 6.76
Telecom 5.3
Consumer Durables 5.08
Retail 5.02
Healthcare 3.95
Agricultural & Farm Machinery 3.79
Fertilisers 3.71
Automobile 3.6
SERVICES 3.24
Transportation 3.18
Technology 2.77
Consumer Non Durable 2.72
Petroleum Products 2.28
Chemicals 1.95
Minerals & Mining 1.52
Oil & GAS 1.38
Ferrous Metals 1.1
Construction 0.92
Cash -0.46
 
Portfolio Metrics
PB Ratio 6.35
PE Ratio 53.99
 
Top 25 Holdings
Holdings Net Asset(%)
Suzlon Energy Limited 5.12
Max Healthcare Institute Limited 3.95
Indian Hotels Co Ltd 3.24
Persistent Systems Limited 3.12
Lupin Limited 2.85
DIXON TECHNOLOGIES (INDI LTD 2.81
Cummins India Limited 2.78
PB Fintech Limited 2.77
Colgate - Palmolive (India) Ltd. 2.72
Indus Towers Limited 2.63
CG POWER & IND SOLUTIONS LTD 2.62
Federal Bank Limited 2.60
HDFC Asset Management Co. Ltd. 2.34
Hindustan Petroleum Corp. Ltd. 2.28
Yes Bank Limited 2.28
Voltas Limited 2.27
AU Small Finance Bank Limited 2.24
Aurobindo Pharma Limited 2.20
Bharat Forge Limited 2.08
P I INDUSTRIES LIMITED 2.04
Marico Limited 1.97
Godrej Properties Limited 1.97
SRF Limited 1.95
Sundaram Finance Limited 1.94
Supreme Industries Limited 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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