| 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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