| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Midcap 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Equity |
99.87 |
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| Concentration Analysis |
| Top 5 Holdings |
19.23% |
| Top 10 Holdings |
32.38% |
| Top 25 Holdings |
65.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.58 |
| Pharma & Biotech |
10.09 |
| Retail |
9.64 |
| Industrial Products |
7.03 |
| Automobile |
6.8 |
| Software & Services |
6.51 |
| Technology |
4.81 |
| Agricultural & Farm Machinery |
4.03 |
| Consumer Durables |
3.88 |
| Electricals |
3.61 |
| Miscellaneous |
3.41 |
| Consumer Non Durable |
2.25 |
| Telecom |
2.17 |
| Healthcare |
2.12 |
| Chemicals |
1.64 |
| Petroleum Products |
1.61 |
| Transportation |
1.61 |
| Fertilisers |
1.46 |
| Energy |
1.28 |
| Minerals & Mining |
1.26 |
| Oil & GAS |
1.08 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
36.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BSE Ltd. |
6.41 |
| Federal Bank Ltd. |
3.81 |
| Laurus Labs Limited |
3.04 |
| Hero MotoCorp Limited |
3.01 |
| Multi Commodity Exchange of India Ltd |
2.96 |
| IndusInd Bank Ltd. |
2.87 |
| Persistent Systems Limited |
2.60 |
| COFORGE LIMITED |
2.58 |
| Bharat Heavy Electricals Ltd. |
2.55 |
| AU Small Finance Bank Limited |
2.55 |
| Lupin Ltd |
2.52 |
| Bharat Forge Ltd |
2.52 |
| SUZLON ENERGY LTD. |
2.51 |
| Dixon Technologies (India) Limited |
2.51 |
| One 97 Communications Limited |
2.43 |
| IDFC FIRST BANK LIMITED |
2.42 |
| PB Fintech Limited |
2.38 |
| INDUS TOWERS LIMITED |
2.17 |
| Fortis Healthcare Ltd |
2.12 |
| Polycab India Limited |
2.09 |
| Ashok Leyland Ltd. |
2.05 |
| Info Edge(India) Ltd. |
2.02 |
| Marico Limited |
1.98 |
| FSN E-Commerce Ventures Limited |
1.96 |
| Aurobindo Pharma Ltd. |
1.88 |
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| Sector Analysis Graphical Mode |
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