| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Midcap 50 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
100.02 |
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| Concentration Analysis |
| Top 5 Holdings |
20.58% |
| Top 10 Holdings |
34.73% |
| Top 25 Holdings |
65.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.01 |
| Software & Services |
9.06 |
| Industrial Products |
7.0 |
| Retail |
5.8 |
| Pharma & Biotech |
5.79 |
| Technology |
5.34 |
| Consumer Durables |
5.25 |
| Healthcare |
5.08 |
| Automobile |
5.0 |
| Agricultural & Farm Machinery |
3.96 |
| Telecom |
3.68 |
| Finance & Investments |
2.87 |
| Transportation |
2.85 |
| Energy |
2.81 |
| Oil & GAS |
2.5 |
| Chemicals |
2.42 |
| Petroleum Products |
2.2 |
| Fertilisers |
1.89 |
| Textiles |
1.69 |
| Electricals |
1.68 |
| FMCG |
1.62 |
| Minerals & Mining |
1.34 |
| SERVICES |
1.2 |
| Ferrous Metals |
0.98 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.63 |
| PE Ratio |
43.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.42 |
| Max Healthcare Institute Limited |
5.08 |
| DIXON TECHNOLOGIES (INDI LTD |
3.59 |
| PB Fintech Limited |
3.30 |
| Coforge Limited |
3.19 |
| HDFC Asset Management Co. Ltd. |
3.14 |
| Persistent Systems Limited |
3.03 |
| Federal Bank Limited |
2.72 |
| Indus Towers Limited |
2.63 |
| Cummins India Limited |
2.63 |
| Lupin Limited |
2.56 |
| IDFC First Bank Limited |
2.49 |
| SRF Limited |
2.42 |
| AU Small Finance Bank Limited |
2.28 |
| Hindustan Petroleum Corp. Ltd. |
2.20 |
| Marico Limited |
2.06 |
| One 97 Communications Limited |
2.04 |
| Yes Bank Limited |
1.96 |
| Ashok Leyland Ltd |
1.90 |
| Polycab India Limited |
1.89 |
| P I INDUSTRIES LIMITED |
1.89 |
| GMR Airport Ltd |
1.76 |
| Aurobindo Pharma Limited |
1.75 |
| Mphasis Limited |
1.74 |
| Godrej Properties Limited |
1.73 |
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| Sector Analysis Graphical Mode |
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