| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Midcap 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.45 |
| Equity |
100.07 |
| Trep |
0.38 |
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| Concentration Analysis |
| Top 5 Holdings |
19.89% |
| Top 10 Holdings |
33.17% |
| Top 25 Holdings |
65.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.49 |
| Pharma & Biotech |
9.94 |
| Retail |
9.02 |
| Electricals |
7.15 |
| Automobile |
6.77 |
| Software & Services |
5.17 |
| Industrial Products |
4.74 |
| Technology |
4.65 |
| Agricultural & Farm Machinery |
3.98 |
| Miscellaneous |
3.76 |
| Consumer Durables |
3.51 |
| FMCG |
2.28 |
| Telecom |
2.25 |
| Healthcare |
2.22 |
| Transportation |
1.78 |
| Chemicals |
1.77 |
| Petroleum Products |
1.69 |
| Fertilisers |
1.43 |
| Energy |
1.37 |
| Minerals & Mining |
1.31 |
| Oil & GAS |
1.01 |
| Finance & Investments |
0.78 |
| Cash |
-0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.97 |
| PE Ratio |
31.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
7.05 |
| Federal Bank Ltd |
3.63 |
| MULTI COMMODITY EXCHANGE OF IN |
3.23 |
| Suzlon Energy Limited |
3.20 |
| Hero MotoCorp Limited |
2.78 |
| INDUSIND BANK |
2.72 |
| Bharat Heavy Electricals Limited |
2.69 |
| Laurus Labs Limited |
2.63 |
| Lupin Limited |
2.62 |
| AU Small Finance Bank Limited |
2.62 |
| Bharat Forge Limited |
2.55 |
| PB Fintech Limited |
2.51 |
| Polycab India Limited |
2.38 |
| IDFC First Bank Limited |
2.35 |
| Indus Towers |
2.25 |
| Fortis Health Care Ltd |
2.22 |
| DIXON TECHNOLOGIES (INDI LTD |
2.21 |
| One 97 Communications Limited |
2.14 |
| Persistent Systems Limited |
2.10 |
| Ashok Leyland Ltd |
2.01 |
| Marico Limited |
1.97 |
| Aurobindo Pharma Limited |
1.95 |
| FSN E COMMERCE VENTURES LTD |
1.90 |
| Yes Bank Limited |
1.89 |
| ICICI LOMBARD GENERAL INSURANC |
1.89 |
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| Sector Analysis Graphical Mode |
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