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Kotak Nifty Smallcap 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.10
Equity 100.07
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 21.14%
Top 10 Holdings 34.55%
Top 25 Holdings 64.84%
 
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
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 37.40
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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