| 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 |
-0.17 |
| Equity |
100.09 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
19.35% |
| Top 10 Holdings |
32.72% |
| Top 25 Holdings |
63.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.04 |
| Finance & Investments |
9.87 |
| Pharma & Biotech |
8.26 |
| Chemicals |
7.51 |
| Software & Services |
7.06 |
| Construction |
6.89 |
| Consumer Durables |
5.47 |
| Transportation |
4.19 |
| Energy |
4.02 |
| Healthcare |
3.5 |
| Oil & GAS |
3.19 |
| Food Beverage & Tobacco |
3.01 |
| Automobile |
2.87 |
| Industrial Products |
2.47 |
| Retail |
2.3 |
| Telecom |
2.1 |
| Electricals |
1.99 |
| SERVICES |
1.79 |
| Paper |
1.73 |
| Petroleum Products |
1.59 |
| Non - Ferrous Metals |
1.24 |
| Cash |
-0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.59 |
| PE Ratio |
35.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
5.12 |
| CENTRAL DEPOSITORY SERVICES |
4.14 |
| Laurus Labs Limited |
3.63 |
| Crompton Greaves Cons Electrical Ltd. |
3.45 |
| Radico Khaitan Limited |
3.01 |
| COMPUTER AGE MANAGEMENT SERV |
2.89 |
| Delhivery Limited |
2.79 |
| Angel Broking Limited |
2.68 |
| PNB Housing Finance Limited |
2.54 |
| Kaynes Technology India Limited |
2.47 |
| Reliance Power Limited |
2.46 |
| Indian Energy Exchange Limited |
2.31 |
| Brigade Enterprises Limited |
2.30 |
| NAVIN FLUORINE INTERNATIONAL L |
2.26 |
| Tata Chemicals Limited |
2.11 |
| Amber Enterprises India Limited |
2.02 |
| Piramal Enterprises Limited |
2.01 |
| Five Star Business Finance Limited |
2.01 |
| Inox Wind Limited |
1.99 |
| National Building Construction Corp |
1.94 |
| Piramal Pharma Limited |
1.93 |
| Aster DM Healthcare Limited |
1.92 |
| AMARA RAJA BATTERIES LTD |
1.92 |
| KFin Technologies Limited |
1.90 |
| The Ramco Cements Limited |
1.87 |
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| Sector Analysis Graphical Mode |
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