Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Smallcap 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.10 |
Equity |
100.07 |
Trep |
1.03 |
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Concentration Analysis |
Top 5 Holdings |
21.14% |
Top 10 Holdings |
34.55% |
Top 25 Holdings |
64.84% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.58 |
Finance & Investments |
9.94 |
Pharma & Biotech |
8.43 |
Chemicals |
7.56 |
Software & Services |
6.83 |
Construction |
6.74 |
Consumer Durables |
5.19 |
Energy |
4.31 |
Transportation |
4.17 |
Healthcare |
3.38 |
Oil & GAS |
2.93 |
Food Beverage & Tobacco |
2.9 |
Automobile |
2.65 |
Industrial Products |
2.34 |
Retail |
2.18 |
Telecom |
1.97 |
Paper |
1.8 |
SERVICES |
1.68 |
Electricals |
1.67 |
Petroleum Products |
1.52 |
Metals |
1.3 |
Cash |
-0.07 |
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Portfolio Metrics |
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PB Ratio |
3.83 |
PE Ratio |
37.40 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
6.46 |
CENTRAL DEPOSITORY SERVICES |
4.52 |
Laurus Labs Limited |
4.02 |
Crompton Greaves Cons Electrical Ltd. |
3.23 |
COMPUTER AGE MANAGEMENT SERV |
2.91 |
Radico Khaitan Limited |
2.90 |
Delhivery Limited |
2.80 |
Reliance Power Limited |
2.78 |
PNB Housing Finance Limited |
2.52 |
Angel One Limited |
2.41 |
NAVIN FLUORINE INTERNATIONAL L |
2.38 |
Kaynes Technology India Limited |
2.34 |
KFin Technologies Limited |
2.21 |
Brigade Enterprises Limited |
2.18 |
Indian Energy Exchange Limited |
2.07 |
Tata Chemicals Limited |
2.07 |
Five Star Business Finance Limited |
2.04 |
Amber Enterprises India Limited |
1.96 |
Piramal Enterprises Limited |
1.94 |
The Ramco Cements Limited |
1.92 |
Aster DM Healthcare Limited |
1.90 |
Poonawalla Fincorp Limited |
1.89 |
National Building Construction Corp |
1.80 |
Aditya Birla Real Estate Limited |
1.80 |
Affle (India) Limited |
1.79 |
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Sector Analysis Graphical Mode |
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