| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty Smallcap 250 Index Fund IDCW |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
99.80 |
| Trep |
0.31 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
7.59% |
| Top 10 Holdings |
12.57% |
| Top 25 Holdings |
24.11% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.5 |
| Industrial Products |
9.69 |
| Finance & Investments |
9.57 |
| Pharma & Biotech |
8.84 |
| Chemicals |
5.38 |
| SERVICES |
5.33 |
| Consumer Durables |
5.29 |
| Construction |
5.0 |
| Software & Services |
4.78 |
| Healthcare |
4.55 |
| Automobile |
4.26 |
| Food Beverage & Tobacco |
3.17 |
| Retail |
3.0 |
| Transportation |
2.35 |
| Energy |
2.29 |
| Agricultural & Farm Machinery |
1.87 |
| Electricals |
1.84 |
| Fertilisers |
1.58 |
| Media & Entertainment |
1.35 |
| Oil & GAS |
1.34 |
| Telecom |
1.11 |
| Aerospace & Defence |
1.09 |
| Textiles |
0.86 |
| Petroleum Products |
0.67 |
| Personal Products |
0.64 |
| Miscellaneous |
0.62 |
| Ferrous Metals |
0.52 |
| Paper |
0.48 |
| Minerals & Mining |
0.43 |
| Metals |
0.4 |
| Cash |
0.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.51 |
| PE Ratio |
31.43 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
2.00 |
| Laurus Labs Limited |
1.78 |
| CENTRAL DEPOSITORY SERVICES |
1.35 |
| Delhivery Limited |
1.28 |
| Radico Khaitan Limited |
1.18 |
| Crompton Greaves Cons Electrical Ltd. |
1.12 |
| KARUR VYSYA BANK LTD. |
1.07 |
| COMPUTER AGE MANAGEMENT SERV |
0.94 |
| Krishna Inst of Medical Sciences Ltd. |
0.94 |
| Cholamandalam Financial Holdings Limited |
0.91 |
| Kaynes Technology India Limited |
0.88 |
| NAVIN FLUORINE INTERNATIONAL L |
0.87 |
| RBL Bank Limited |
0.82 |
| GODFREY PHILIPS INDIA LTD. |
0.79 |
| Amber Enterprises India Limited |
0.79 |
| Tata Chemicals Limited |
0.76 |
| Manappuram Finance Limited |
0.76 |
| REDINGTON (INDI LTD |
0.76 |
| Kalpataru Projects International Limited |
0.75 |
| CITY UNION BANK |
0.75 |
| J B Chemicals and Pharma Ltd |
0.74 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED |
0.73 |
| Aster DM Healthcare Limited |
0.72 |
| Inox Wind Limited |
0.71 |
| Piramal Enterprises Limited |
0.71 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
