| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.27 |
| Equity |
100.14 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
25.43% |
| Top 10 Holdings |
42.64% |
| Top 25 Holdings |
77.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.15 |
| Finance & Investments |
13.46 |
| Industrial Products |
7.89 |
| Automobile |
6.82 |
| Electricals |
5.73 |
| Pharma & Biotech |
4.9 |
| Agricultural & Farm Machinery |
4.31 |
| Telecom |
3.38 |
| Fertilisers |
3.17 |
| Healthcare |
3.06 |
| Technology |
3.05 |
| Software & Services |
3.02 |
| Miscellaneous |
2.85 |
| Retail |
2.82 |
| Transportation |
2.28 |
| Metals |
1.83 |
| Chemicals |
1.45 |
| Petroleum Products |
1.43 |
| Construction |
1.41 |
| Ferrous Metals |
0.99 |
| Consumer Durables |
0.4 |
| SERVICES |
0.4 |
| Oil & GAS |
0.34 |
| Cash |
-0.14 |
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| Portfolio Metrics |
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| PB Ratio |
4.63 |
| PE Ratio |
33.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
6.89 |
| Cummins India Limited |
4.80 |
| AU Small Finance Bank Limited |
4.69 |
| Hero MotoCorp Limited |
4.53 |
| FEDERAL BANK LTD |
4.52 |
| Muthoot Finance Limited |
4.37 |
| GE T&D INDIA LIMITED |
3.43 |
| L&T FINANCE HOLDINGS LTD |
3.28 |
| Ashok Leyland Ltd |
3.07 |
| Fortis Health Care Ltd |
3.06 |
| One 97 Communications Limited |
3.05 |
| Max Financial Services Limited |
2.85 |
| Aditya Birla Capital Limited |
2.83 |
| FSN E COMMERCE VENTURES LTD |
2.82 |
| HDFC Asset Management Co Ltd |
2.59 |
| INDIAN BANK |
2.50 |
| Hitachi Energy India Limited |
2.30 |
| GMR Airport Ltd |
2.28 |
| IDFC First Bank Limited |
2.27 |
| UPL Limited |
2.25 |
| Glenmark Pharmaceuticals Limited |
2.18 |
| National Aluminium Co Ltd |
1.83 |
| Indus Towers Limited |
1.72 |
| Persistent Systems Limited |
1.71 |
| Polycab India Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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