Your Current Location : Fund Card : Portfolio Classification |
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KOTAK NIFTY ALPHA 50 ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.41 |
Equity |
99.94 |
Trep |
0.47 |
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Concentration Analysis |
Top 5 Holdings |
26.82% |
Top 10 Holdings |
42.18% |
Top 25 Holdings |
74.61% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
20.39 |
Banking & Financial |
11.28 |
Industrial Products |
8.79 |
Pharma & Biotech |
7.33 |
Electricals |
6.77 |
Retail |
5.33 |
SERVICES |
4.87 |
Finance & Investments |
4.82 |
Technology |
4.7 |
Telecom |
3.52 |
Metals |
3.34 |
Oil & GAS |
3.23 |
Energy |
3.1 |
Healthcare |
2.46 |
Transportation |
2.07 |
Aerospace & Defence |
1.99 |
Construction |
1.86 |
Automobile |
1.73 |
Fertilisers |
1.71 |
Chemicals |
0.58 |
Software & Services |
0.07 |
Cash |
0.06 |
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Portfolio Metrics |
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PB Ratio |
6.18 |
PE Ratio |
37.57 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
PG Electroplast Limited |
9.26 |
Bombay Stock Exchange Limited (BSE) |
4.74 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
4.49 |
DIXON TECHNOLOGIES (INDI LTD |
4.35 |
Hitachi Energy India Limited |
3.98 |
One 97 Communications Limited |
3.41 |
Aegis Logistics Limited |
3.23 |
Firstsource Solutions Limited |
3.21 |
Muthoot Finance Limited |
2.92 |
Amber Enterprises India Limited |
2.59 |
DIVI LABORATORIES LTD |
2.51 |
Fortis Health Care Ltd |
2.46 |
MOTILAL OSWAL FINANCIAL SERVIC |
2.40 |
Vedanta Limited |
2.38 |
Blue Star Limited |
2.30 |
Cochin Shipyard Limited |
2.23 |
RELIANCE POWER LIMITED |
2.17 |
GE T&D INDIA LIMITED |
2.14 |
Piramal Pharma Limited |
2.07 |
Inter Globe Aviation Ltd |
2.07 |
KAYNES TECHNOLOGY INDIA LIMITED |
2.07 |
Glenmark Pharmaceuticals Limited |
1.96 |
Bharti Airtel Limited |
1.95 |
Rail Vikas Nigam Limited |
1.86 |
MULTI COMMODITY EXCHANGE OF IN |
1.86 |
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Sector Analysis Graphical Mode |
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