| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 200 Momentum 30 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
100.05 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
26.44% |
| Top 10 Holdings |
50.32% |
| Top 25 Holdings |
93.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
23.75 |
| Electricals |
9.24 |
| Aerospace & Defence |
9.16 |
| Energy |
9.15 |
| Finance & Investments |
9.0 |
| Telecom |
6.87 |
| Retail |
5.17 |
| Transportation |
5.1 |
| Oil & GAS |
4.85 |
| Pharma & Biotech |
3.56 |
| Industrial Products |
3.49 |
| Metals |
2.99 |
| Consumer Durables |
2.66 |
| Banking & Financial |
1.96 |
| Minerals & Mining |
1.19 |
| Software & Services |
1.16 |
| Realty |
0.75 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
5.30 |
| PE Ratio |
27.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Motors Ltd. |
5.73 |
| NTPC Limited |
5.45 |
| Trent Ltd [Lakme Ltd] |
5.17 |
| Adani Ports and Special Economic Zone Ltd |
5.10 |
| Bharti Airtel Ltd. |
4.99 |
| Coal India Limited |
4.85 |
| Bharat Electronics Ltd. |
4.83 |
| REC LIMITED |
4.74 |
| Mahindra & Mahindra Ltd. |
4.73 |
| Bajaj Auto Limited |
4.73 |
| Siemens Ltd. |
4.42 |
| Hindustan Aeronautics Limited |
4.33 |
| Power Finance Corporation Ltd |
4.26 |
| Tata Power Co. Ltd |
3.70 |
| Cummins India Ltd. |
3.49 |
| Vedanta Limited |
2.99 |
| Hero MotoCorp Limited |
2.82 |
| Samvardhana Motherson International Limited |
2.74 |
| Dixon Technologies (India) Limited |
2.66 |
| Bharat Heavy Electricals Ltd. |
2.55 |
| ABB India Limited |
2.27 |
| Punjab National Bank |
1.96 |
| INDUS TOWERS LIMITED |
1.88 |
| Lupin Ltd |
1.85 |
| Zydus Lifesciences Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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