Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Midcap 50 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.46 |
Equity |
100.46 |
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Concentration Analysis |
Top 5 Holdings |
18.28% |
Top 10 Holdings |
31.99% |
Top 25 Holdings |
64.62% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.34 |
Industrial Products |
9.27 |
Software & Services |
7.84 |
Energy |
7.74 |
Pharma & Biotech |
6.76 |
Telecom |
5.3 |
Consumer Durables |
5.08 |
Retail |
5.02 |
Healthcare |
3.95 |
Agricultural & Farm Machinery |
3.79 |
Fertilisers |
3.71 |
Automobile |
3.6 |
SERVICES |
3.24 |
Transportation |
3.18 |
Technology |
2.77 |
Consumer Non Durable |
2.72 |
Petroleum Products |
2.28 |
Chemicals |
1.95 |
Minerals & Mining |
1.52 |
Oil & GAS |
1.38 |
Ferrous Metals |
1.1 |
Construction |
0.92 |
Cash |
-0.46 |
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Portfolio Metrics |
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PB Ratio |
6.35 |
PE Ratio |
53.99 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Suzlon Energy Limited |
5.12 |
Max Healthcare Institute Limited |
3.95 |
Indian Hotels Co Ltd |
3.24 |
Persistent Systems Limited |
3.12 |
Lupin Limited |
2.85 |
DIXON TECHNOLOGIES (INDI LTD |
2.81 |
Cummins India Limited |
2.78 |
PB Fintech Limited |
2.77 |
Colgate - Palmolive (India) Ltd. |
2.72 |
Indus Towers Limited |
2.63 |
CG POWER & IND SOLUTIONS LTD |
2.62 |
Federal Bank Limited |
2.60 |
HDFC Asset Management Co. Ltd. |
2.34 |
Hindustan Petroleum Corp. Ltd. |
2.28 |
Yes Bank Limited |
2.28 |
Voltas Limited |
2.27 |
AU Small Finance Bank Limited |
2.24 |
Aurobindo Pharma Limited |
2.20 |
Bharat Forge Limited |
2.08 |
P I INDUSTRIES LIMITED |
2.04 |
Marico Limited |
1.97 |
Godrej Properties Limited |
1.97 |
SRF Limited |
1.95 |
Sundaram Finance Limited |
1.94 |
Supreme Industries Limited |
1.85 |
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Sector Analysis Graphical Mode |
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