| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Midcap 150 Momentum 50 Index IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.36 |
| Equity |
99.93 |
| Trep |
0.43 |
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| Concentration Analysis |
| Top 5 Holdings |
24.94% |
| Top 10 Holdings |
43.49% |
| Top 25 Holdings |
74.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.09 |
| Pharma & Biotech |
14.85 |
| Industrial Products |
11.28 |
| Electricals |
10.75 |
| Telecom |
5.12 |
| Automobile |
4.31 |
| Agricultural & Farm Machinery |
4.07 |
| Metals |
3.18 |
| Minerals & Mining |
3.04 |
| Finance & Investments |
2.92 |
| Ferrous Metals |
2.35 |
| Energy |
2.32 |
| Healthcare |
2.01 |
| Oil & GAS |
1.71 |
| Retail |
1.66 |
| Food Beverage & Tobacco |
1.55 |
| Technology |
1.45 |
| Software & Services |
1.24 |
| Miscellaneous |
1.17 |
| Transportation |
1.06 |
| Chemicals |
0.54 |
| SERVICES |
0.26 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
4.25 |
| PE Ratio |
23.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
6.22 |
| Federal Bank Ltd. |
5.02 |
| Multi Commodity Exchange of India Ltd |
4.72 |
| BSE Ltd. |
4.67 |
| Bharat Forge Ltd |
4.31 |
| GE Vernova T&D India Limited |
4.26 |
| Bharat Heavy Electricals Ltd. |
4.21 |
| HITACHI ENERGY INDIA LIMITED |
3.58 |
| Polycab India Limited |
3.32 |
| National Aluminium Co. Ltd. |
3.18 |
| AU Small Finance Bank Limited |
2.68 |
| Lupin Ltd |
2.53 |
| VODAFONE IDEA LIMITED |
2.40 |
| Marico Limited |
2.38 |
| IndusInd Bank Ltd. |
2.32 |
| Aurobindo Pharma Ltd. |
2.15 |
| Fortis Healthcare Ltd |
2.01 |
| Glenmark Pharmaceuticals ltd |
1.98 |
| INDUS TOWERS LIMITED |
1.97 |
| KEI Industries Ltd. |
1.88 |
| Steel Authority of India Ltd. |
1.85 |
| Ashok Leyland Ltd. |
1.69 |
| Aditya Birla Capital Ltd |
1.69 |
| FSN E-Commerce Ventures Limited |
1.66 |
| JSW Energy Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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