| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty500 Momentum 50 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.08 |
| Equity |
100.62 |
| Trep |
0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
24.15% |
| Top 10 Holdings |
44.60% |
| Top 25 Holdings |
80.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.6 |
| Banking & Financial |
20.2 |
| Finance & Investments |
19.55 |
| Chemicals |
5.38 |
| Non - Ferrous Metals |
5.24 |
| Telecom |
4.53 |
| Transportation |
4.27 |
| Pharma & Biotech |
3.81 |
| Industrial Products |
3.63 |
| Electricals |
3.32 |
| Healthcare |
2.66 |
| Technology |
1.77 |
| Miscellaneous |
1.64 |
| Retail |
1.63 |
| Fertilisers |
1.31 |
| Food Beverage & Tobacco |
0.86 |
| Minerals & Mining |
0.22 |
| Cash |
-0.62 |
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| Portfolio Metrics |
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| PB Ratio |
4.73 |
| PE Ratio |
29.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
5.24 |
| Eicher Motors Limited |
4.84 |
| Shriram Finance Limited |
4.80 |
| Bajaj Finance Limited |
4.74 |
| Bharti Airtel Limited |
4.53 |
| Bombay Stock Exchange Limited (BSE) |
4.39 |
| Mahindra & Mahindra Limited |
4.32 |
| ASIAN PAINTS (INDIA) LTD. |
4.24 |
| Maruti Suzuki India Limited |
4.06 |
| TVS Motor Co Ltd |
3.44 |
| MULTI COMMODITY EXCHANGE OF IN |
3.42 |
| Hero MotoCorp Limited |
3.05 |
| Inter Globe Aviation Ltd |
2.94 |
| Cummins India Limited |
2.80 |
| AU Small Finance Bank Limited |
2.72 |
| FEDERAL BANK LTD |
2.63 |
| Laurus Labs Limited |
2.54 |
| Muthoot Finance Limited |
2.53 |
| GE T&D INDIA LIMITED |
1.99 |
| CANARA BANK |
1.93 |
| L&T FINANCE HOLDINGS LTD |
1.90 |
| Cholamandalam Invest & Finance Co Ltd |
1.80 |
| Fortis Health Care Ltd |
1.78 |
| One 97 Communications Limited |
1.77 |
| Max Financial Services Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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