| 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 |
0.05 |
| Equity |
99.92 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
21.97% |
| Top 10 Holdings |
36.49% |
| Top 25 Holdings |
69.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.65 |
| Metals |
12.02 |
| Automobile |
11.59 |
| Finance & Investments |
10.48 |
| Electricals |
9.6 |
| Pharma & Biotech |
9.48 |
| Energy |
4.89 |
| Industrial Products |
3.92 |
| Chemicals |
2.9 |
| Telecom |
2.87 |
| Ferrous Metals |
2.09 |
| Technology |
1.83 |
| Agricultural & Farm Machinery |
1.58 |
| Food Beverage & Tobacco |
1.44 |
| Retail |
1.25 |
| Healthcare |
1.04 |
| Transportation |
0.94 |
| Consumer Durables |
0.84 |
| Miscellaneous |
0.51 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.99 |
| PE Ratio |
21.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ather Energy Limited |
7.12 |
| Laurus Labs Limited |
4.00 |
| Multi Commodity Exchange of India Ltd |
3.82 |
| ACUTAAS CHEMICALS LIMITED |
3.56 |
| National Aluminium Co. Ltd. |
3.47 |
| Hindustan Copper Ltd. |
3.35 |
| Vedanta Ltd. |
2.90 |
| VODAFONE IDEA LIMITED |
2.87 |
| GE Vernova T&D India Limited |
2.75 |
| Adani Power Limited |
2.65 |
| HITACHI ENERGY INDIA LIMITED |
2.56 |
| Anand Rathi Wealth Limited |
2.52 |
| L&T Finance Limited |
2.39 |
| Hindalco Industries Ltd. |
2.30 |
| Adani Energy Solutions Limited |
2.24 |
| Navin Fluorine International Limited |
2.21 |
| Karur Vysya Bank Ltd. |
2.19 |
| Aditya Birla Capital Ltd |
2.19 |
| Bharat Heavy Electricals Ltd. |
2.16 |
| Apar Industries Ltd |
2.13 |
| Steel Authority of India Ltd. |
2.09 |
| Cummins India Ltd. |
2.08 |
| Shriram Finance Limited |
2.03 |
| RBL Bank Limited |
1.94 |
| Bharat Forge Ltd |
1.92 |
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| Sector Analysis Graphical Mode |
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