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Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.22
Equity 100.57
Trep 0.65
 
Concentration Analysis
Top 5 Holdings 22.20%
Top 10 Holdings 38.93%
Top 25 Holdings 73.73%
 
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
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 37.55
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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