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 |
0.57 |
Equity |
99.23 |
Trep |
0.20 |
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Concentration Analysis |
Top 5 Holdings |
15.78% |
Top 10 Holdings |
29.60% |
Top 25 Holdings |
63.34% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.32 |
Software & Services |
11.55 |
Finance & Investments |
11.32 |
Consumer Durables |
6.39 |
Pharma & Biotech |
5.85 |
Chemicals |
4.57 |
Automobile |
4.37 |
Oil & GAS |
3.4 |
Industrial Products |
2.75 |
Non - Ferrous Metals |
2.6 |
Food Beverage & Tobacco |
2.54 |
Telecom |
2.48 |
Electricals |
2.23 |
Construction |
2.16 |
Transportation |
1.87 |
Media & Entertainment |
1.78 |
Petroleum Products |
1.71 |
Healthcare |
1.64 |
Paper |
1.62 |
Retail |
1.5 |
Energy |
1.44 |
Textiles |
1.14 |
Cash |
0.77 |
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Portfolio Metrics |
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PB Ratio |
3.18 |
PE Ratio |
24.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Crompton Greaves Cons Electrical Ltd. |
3.26 |
MULTI COMMODITY EXCHANGE OF IN |
3.24 |
Cyient Limited |
3.19 |
Blue Star Limited |
3.13 |
Angel Broking Limited |
2.96 |
Central Depository Services (I) Ltd. |
2.88 |
IDFC Limited |
2.79 |
RBL Bank Limited |
2.73 |
Glenmark Pharmaceuticals Limited |
2.72 |
Karur Vysya Bank Ltd. |
2.70 |
Sonata Software Limited |
2.65 |
National Aluminium Co Ltd |
2.60 |
Exide Industries Limited |
2.60 |
Radico Khaitan Limited |
2.54 |
COMPUTER AGE MANAGEMENT SERV |
2.53 |
Aarti Industries Limited |
2.52 |
Birlasoft Limited |
2.29 |
Apar Industries Limited |
2.23 |
NCC Limited |
2.16 |
NAVIN FLUORINE INTERNATIONAL L |
2.05 |
Equitas Small Finance Bank Limited |
1.99 |
Gujarat State Petronet Limited |
1.94 |
Indian Energy Exchange Limited |
1.93 |
Great Eastern Shipping Co Ltd |
1.87 |
CITY UNION BANK |
1.84 |
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Sector Analysis Graphical Mode |
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