| 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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