| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty Midcap 50 Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
99.92 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.86% |
| Top 10 Holdings |
32.99% |
| Top 25 Holdings |
64.34% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.88 |
| Retail |
11.52 |
| Pharma & Biotech |
9.01 |
| Electricals |
6.88 |
| Automobile |
6.85 |
| Software & Services |
5.68 |
| Technology |
4.76 |
| Industrial Products |
4.67 |
| Agricultural & Farm Machinery |
4.05 |
| Miscellaneous |
3.93 |
| Consumer Durables |
3.58 |
| Telecom |
2.46 |
| Healthcare |
2.23 |
| Chemicals |
1.69 |
| Petroleum Products |
1.67 |
| Fertilisers |
1.67 |
| Transportation |
1.59 |
| Minerals & Mining |
1.45 |
| Oil & GAS |
1.24 |
| Energy |
1.22 |
| Finance & Investments |
0.89 |
| Cash |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.96 |
| PE Ratio |
33.49 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
6.89 |
| MULTI COMMODITY EXCHANGE OF IN |
3.51 |
| FEDERAL BANK LTD |
3.27 |
| Suzlon Energy Limited |
3.12 |
| Hero MotoCorp Limited |
3.07 |
| INDUSIND BANK |
2.79 |
| AU Small Finance Bank Limited |
2.66 |
| PB Fintech Limited |
2.63 |
| Lupin Limited |
2.59 |
| Indus Towers Limited |
2.46 |
| Persistent Systems Limited |
2.42 |
| Bharat Heavy Electricals Limited |
2.38 |
| Bharat Forge Limited |
2.32 |
| Fortis Health Care Ltd |
2.23 |
| Ashok Leyland Ltd |
2.15 |
| IDFC First Bank Limited |
2.14 |
| One 97 Communications Limited |
2.13 |
| DIXON TECHNOLOGIES (INDI LTD |
2.13 |
| Polycab India Limited |
1.98 |
| ICICI LOMBARD GENERAL INSURANC |
1.98 |
| Laurus Labs Limited |
1.98 |
| Max Financial Services Limited |
1.95 |
| Marico Limited |
1.90 |
| Coforge Limited |
1.86 |
| Aurobindo Pharma Limited |
1.80 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
