| 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 |
0.01 |
| Equity |
99.99 |
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| Concentration Analysis |
| Top 5 Holdings |
28.38% |
| Top 10 Holdings |
43.51% |
| Top 25 Holdings |
75.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
16.69 |
| Banking & Financial |
13.48 |
| Industrial Products |
10.43 |
| Finance & Investments |
8.98 |
| Electricals |
8.95 |
| Pharma & Biotech |
6.66 |
| Retail |
5.09 |
| SERVICES |
4.62 |
| Telecom |
3.5 |
| Energy |
3.4 |
| Oil & GAS |
2.88 |
| Aerospace & Defence |
2.39 |
| Healthcare |
2.24 |
| Metals |
2.01 |
| Transportation |
1.94 |
| Construction |
1.93 |
| Automobile |
1.74 |
| Fertilisers |
1.52 |
| Non - Ferrous Metals |
0.89 |
| Chemicals |
0.58 |
| Software & Services |
0.07 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
6.25 |
| PE Ratio |
38.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| PG Electroplast Limited |
7.01 |
| Bombay Stock Exchange Limited (BSE) |
6.24 |
| Hitachi Energy India Limited |
5.46 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
5.31 |
| DIXON TECHNOLOGIES (INDI LTD |
4.36 |
| One 97 Communications Limited |
3.48 |
| Firstsource Solutions Limited |
3.15 |
| Aegis Logistics Limited |
2.88 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.84 |
| Cochin Shipyard Limited |
2.78 |
| GE T&D INDIA LIMITED |
2.77 |
| Reliance Power Limited |
2.63 |
| DIVI LABORATORIES LTD |
2.59 |
| Muthoot Finance Limited |
2.44 |
| Kaynes Technology India Limited |
2.34 |
| Fortis Health Care Ltd |
2.24 |
| Amber Enterprises India Limited |
2.10 |
| MULTI COMMODITY EXCHANGE OF IN |
2.08 |
| Vedanta Limited |
2.01 |
| Inter Globe Aviation Ltd |
1.94 |
| Rail Vikas Nigam Limited |
1.93 |
| Bharti Airtel Limited |
1.87 |
| Mahindra & Mahindra Limited |
1.74 |
| Eternal Limited |
1.74 |
| Piramal Pharma Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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