| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Alpha Low Volatility 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.79 |
| Equity |
99.21 |
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| Concentration Analysis |
| Top 5 Holdings |
20.49% |
| Top 10 Holdings |
39.04% |
| Top 25 Holdings |
86.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.17 |
| Automobile |
12.71 |
| Banking & Financial |
10.46 |
| Food Beverage & Tobacco |
6.88 |
| Agricultural & Farm Machinery |
6.61 |
| Construction |
6.04 |
| Chemicals |
5.9 |
| Miscellaneous |
5.74 |
| Energy |
4.03 |
| Healthcare |
3.93 |
| Industrial Products |
3.69 |
| Metals |
3.59 |
| Telecom |
3.41 |
| Ferrous Metals |
3.35 |
| Consumer Durables |
3.16 |
| Petroleum Products |
2.83 |
| Oil & GAS |
2.71 |
| Cash |
0.79 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
24.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Torrent Pharmaceuticals Ltd. |
4.60 |
| NTPC Limited |
4.03 |
| Marico Limited |
4.02 |
| Apollo Hospitals Enterprises Ltd. |
3.93 |
| Nestle India Ltd. |
3.91 |
| Bajaj Auto Limited |
3.87 |
| ICICI Bank Ltd. |
3.74 |
| Cummins India Ltd. |
3.69 |
| Federal Bank Ltd. |
3.65 |
| Sun Pharmaceutical Industries Ltd. |
3.60 |
| Hindalco Industries Ltd. |
3.59 |
| SBI Life Insurance Company Limited |
3.57 |
| Lupin Ltd |
3.51 |
| Bharti Airtel Ltd. |
3.41 |
| JSW Steel Limited |
3.35 |
| Grasim Industries Ltd |
3.33 |
| Titan Company Limited |
3.16 |
| TVS Motor Company Ltd. |
3.09 |
| Pidilite Industries Ltd. |
3.07 |
| State Bank Of India |
3.07 |
| Eicher Motors Ltd. |
3.03 |
| Britannia Industries Ltd. |
2.97 |
| Asian Paints Ltd. |
2.83 |
| Reliance Industries Ltd |
2.83 |
| Maruti Suzuki India Ltd. |
2.72 |
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| Sector Analysis Graphical Mode |
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