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 |
-0.20 |
Equity |
99.94 |
Trep |
0.26 |
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Concentration Analysis |
Top 5 Holdings |
22.90% |
Top 10 Holdings |
38.37% |
Top 25 Holdings |
73.67% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
11.92 |
Consumer Durables |
11.67 |
Electricals |
8.46 |
Technology |
8.19 |
Pharma & Biotech |
7.63 |
Finance & Investments |
6.38 |
Industrial Products |
6.37 |
Healthcare |
5.99 |
Software & Services |
4.98 |
SERVICES |
4.63 |
Miscellaneous |
4.28 |
Telecom |
4.21 |
Fertilisers |
3.78 |
Energy |
3.17 |
Retail |
2.75 |
Chemicals |
2.29 |
Aerospace & Defence |
1.59 |
Transportation |
0.96 |
Automobile |
0.41 |
Oil & GAS |
0.28 |
Cash |
0.06 |
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Portfolio Metrics |
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PB Ratio |
5.99 |
PE Ratio |
41.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
One 97 Communications Limited |
6.92 |
Bombay Stock Exchange Limited (BSE) |
4.74 |
PG Electroplast Limited |
4.31 |
Firstsource Solutions Limited |
3.50 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
3.43 |
Amber Enterprises India Limited |
3.32 |
RELIANCE POWER LIMITED |
3.17 |
GE T&D INDIA LIMITED |
3.04 |
Hitachi Energy India Limited |
2.97 |
Coromandel International Limited |
2.97 |
Kaynes Technology India Limited |
2.94 |
Bharti Hexacom Limited |
2.92 |
Coforge Limited |
2.65 |
Max Financial Services Limited |
2.61 |
MULTI COMMODITY EXCHANGE OF IN |
2.61 |
Bajaj Holdings & Investment Limited |
2.59 |
DIXON TECHNOLOGIES (INDI LTD |
2.45 |
Fortis Health Care Ltd |
2.39 |
Solar Industries India Limited |
2.29 |
Laurus Labs Limited |
2.24 |
Persistent Systems Limited |
2.23 |
DIVI LABORATORIES LTD |
2.10 |
Max Healthcare Institute Limited |
1.90 |
Narayana Hrudalaya Ltd |
1.70 |
Suzlon Energy Limited |
1.68 |
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Sector Analysis Graphical Mode |
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