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 |
-0.16 |
Equity |
100.16 |
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Concentration Analysis |
Top 5 Holdings |
20.06% |
Top 10 Holdings |
34.22% |
Top 25 Holdings |
65.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
11.59 |
Industrial Products |
8.44 |
Software & Services |
8.4 |
Pharma & Biotech |
6.57 |
Electricals |
6.54 |
Finance & Investments |
6.2 |
Realty |
5.2 |
Consumer Durables |
5.14 |
Telecom |
5.12 |
Healthcare |
4.71 |
SERVICES |
4.02 |
Agricultural & Farm Machinery |
3.96 |
Fertilisers |
3.51 |
Technology |
3.41 |
Automobile |
3.28 |
Transportation |
2.84 |
Chemicals |
2.43 |
Retail |
2.23 |
Petroleum Products |
2.05 |
Oil & GAS |
1.41 |
Minerals & Mining |
1.36 |
Ferrous Metals |
0.93 |
Construction |
0.82 |
Cash |
-0.16 |
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Portfolio Metrics |
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PB Ratio |
5.19 |
PE Ratio |
43.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
4.71 |
Suzlon Energy Limited |
4.11 |
Indian Hotels Co Ltd |
4.02 |
Persistent Systems Limited |
3.80 |
DIXON TECHNOLOGIES (INDI LTD |
3.42 |
PB Fintech Limited |
3.41 |
Lupin Limited |
3.00 |
Federal Bank Limited |
2.74 |
Indus Towers Limited |
2.58 |
CG POWER & IND SOLUTIONS LTD |
2.43 |
SRF Limited |
2.43 |
Cummins India Limited |
2.36 |
IDFC First Bank Limited |
2.34 |
HDFC Asset Management Co. Ltd. |
2.34 |
Colgate - Palmolive (India) Ltd. |
2.23 |
Yes Bank Limited |
2.16 |
Marico Limited |
2.11 |
Godrej Properties Limited |
2.10 |
Hindustan Petroleum Corp. Ltd. |
2.05 |
AU Small Finance Bank Limited |
2.01 |
Aurobindo Pharma Limited |
1.96 |
Mphasis Limited |
1.94 |
Bharat Forge Limited |
1.91 |
Sundaram Finance Limited |
1.90 |
Ashok Leyland Ltd |
1.85 |
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Sector Analysis Graphical Mode |
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