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 |
-0.51 |
Equity |
99.55 |
Trep |
0.96 |
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Concentration Analysis |
Top 5 Holdings |
22.49% |
Top 10 Holdings |
38.03% |
Top 25 Holdings |
71.28% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.3 |
Software & Services |
10.53 |
Electricals |
8.05 |
Finance & Investments |
7.88 |
Pharma & Biotech |
7.21 |
Automobile |
6.62 |
Industrial Products |
5.28 |
Telecom |
4.22 |
Metals |
3.4 |
Food Beverage & Tobacco |
3.15 |
Media & Entertainment |
2.92 |
Textiles |
2.6 |
Consumer Durables |
2.26 |
SERVICES |
2.22 |
Retail |
2.12 |
Chemicals |
2.12 |
Healthcare |
1.82 |
Oil & GAS |
1.52 |
Energy |
1.38 |
Construction |
1.27 |
Fertilisers |
1.2 |
Agricultural & Farm Machinery |
1.0 |
Petroleum Products |
0.48 |
Cash |
0.45 |
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Portfolio Metrics |
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PB Ratio |
2.61 |
PE Ratio |
23.55 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Suzlon Energy Limited |
8.05 |
IDFC Limited |
3.98 |
KEI INDUSTRIES LTD |
3.52 |
Cyient Limited |
3.50 |
RBL Bank Limited |
3.44 |
Central Depository Services (I) Ltd. |
3.39 |
Angel Broking Limited |
3.29 |
Exide Industries Limited |
3.01 |
Glenmark Pharmaceuticals Limited |
2.93 |
Sonata Software Limited |
2.92 |
PVR INOX Limited |
2.92 |
J B Chemicals and Pharma Ltd |
2.61 |
CITY UNION BANK |
2.60 |
Indian Energy Exchange Limited |
2.50 |
Radico Khaitan Limited |
2.47 |
Birlasoft Limited |
2.33 |
REDINGTON (INDI LTD |
2.22 |
National Aluminium Co Ltd |
2.17 |
Indiamart Intermesh Limited |
2.12 |
COMPUTER AGE MANAGEMENT SERV |
2.05 |
Manappuram Finance Limited |
1.95 |
PNB Housing Finance Limited |
1.95 |
Global Health Limited |
1.82 |
Tanla Platforms Limited |
1.78 |
Finolex Cables Limited |
1.76 |
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Sector Analysis Graphical Mode |
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