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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Nifty Next 50 Index Fund IDCW Payout Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.40
Equity 99.60
 
Concentration Analysis
Top 5 Holdings 17.96%
Top 10 Holdings 32.75%
Top 25 Holdings 66.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Non Durable 14.57
Banking & Financial 14.44
Healthcare 11.93
Energy 9.18
Retail 7.79
Construction 5.99
Miscellaneous 5.37
Chemicals 4.99
Minerals & Mining 4.58
Metals 3.02
Consumer Durables 2.78
Ferrous Metals 2.61
SERVICES 2.5
Software & Services 2.12
Telecom 2.01
Transportation 1.57
Petroleum Products 1.55
Industrial Products 1.53
Automobile 1.07
Cash 0.4
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 33.10
 
Top 25 Holdings
Holdings Net Asset(%)
INFO EDGE (INDI LTD 4.01
Avenue Supermarts Limited 3.78
Apollo Hospitals Enterprise Limited 3.64
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 3.27
Adani Enterprises 3.26
Godrej Consumer Products Limited 3.15
Vedanta Limited 3.02
PIDILITE INDUSTRIES LTD 2.93
Dabur India Limited 2.91
Havells India Limited 2.78
Adani Green Energy Limited 2.78
Adani Transmission Limited 2.56
Piramal Enterprises Limited 2.55
JUBILANT FOOD WORKS LTD 2.50
Ambuja Cements Limited 2.37
GAIL ( INDIA ) LTD 2.33
Marico Limited 2.28
Larsen & Toubro Infotech Limited 2.12
ICICI Prudential Life Insurance Co Ltd. 2.10
DLF Limited 2.08
P I INDUSTRIES LIMITED 2.06
United Spirits Limited 2.05
Indus Towers Limited 2.01
Lupin Limited 1.85
Colgate - Palmolive (India) Ltd. 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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