Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.22 |
Equity |
100.57 |
Trep |
0.65 |
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Concentration Analysis |
Top 5 Holdings |
22.20% |
Top 10 Holdings |
38.93% |
Top 25 Holdings |
73.73% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.5 |
Healthcare |
7.97 |
Finance & Investments |
7.57 |
Chemicals |
7.11 |
Software & Services |
6.89 |
Electricals |
6.69 |
Fertilisers |
5.57 |
Technology |
5.32 |
Pharma & Biotech |
4.96 |
Consumer Durables |
4.78 |
Miscellaneous |
4.51 |
Construction |
4.0 |
Industrial Products |
3.7 |
Telecom |
3.22 |
Textiles |
2.42 |
Automobile |
2.24 |
Agricultural & Farm Machinery |
2.16 |
Minerals & Mining |
1.98 |
Retail |
1.76 |
Petroleum Products |
1.64 |
SERVICES |
1.56 |
Aerospace & Defence |
1.37 |
Oil & GAS |
0.65 |
Cash |
-0.57 |
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Portfolio Metrics |
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PB Ratio |
5.61 |
PE Ratio |
37.55 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
5.16 |
Max Financial Services Limited |
4.51 |
Bombay Stock Exchange Limited (BSE) |
4.46 |
Suzlon Energy Limited |
4.31 |
Solar Industries India Limited |
3.76 |
Coforge Limited |
3.75 |
Coromandel International Limited |
3.40 |
SRF Limited |
3.35 |
Persistent Systems Limited |
3.14 |
HDFC Asset Management Co. Ltd. |
3.09 |
One 97 Communications Limited |
3.06 |
DIXON TECHNOLOGIES (INDI LTD |
3.04 |
Fortis Health Care Ltd |
2.81 |
J K CEMENT LTD |
2.59 |
Hitachi Energy India Limited |
2.38 |
SBI Cards & Payment Services Limited |
2.37 |
PB Fintech Limited |
2.26 |
UPL Limited |
2.17 |
Marico Limited |
2.16 |
AU Small Finance Bank Limited |
2.12 |
Indus Towers Limited |
1.99 |
Federal Bank Limited |
1.98 |
Lloyds Metals & Energy Ltd |
1.98 |
Sundaram Finance Limited |
1.96 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.93 |
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Sector Analysis Graphical Mode |
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