| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Midcap50 ETF |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Equity |
99.87 |
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| Concentration Analysis |
| Top 5 Holdings |
20.41% |
| Top 10 Holdings |
34.44% |
| Top 25 Holdings |
64.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.23 |
| Software & Services |
9.22 |
| Finance & Investments |
7.77 |
| Industrial Products |
6.66 |
| Retail |
5.98 |
| Pharma & Biotech |
5.91 |
| Automobile |
5.3 |
| Consumer Durables |
4.74 |
| Healthcare |
4.64 |
| Agricultural & Farm Machinery |
3.97 |
| Telecom |
3.88 |
| Energy |
2.99 |
| Transportation |
2.87 |
| Oil & GAS |
2.57 |
| Chemicals |
2.31 |
| Petroleum Products |
2.19 |
| Electricals |
1.85 |
| Personal Products |
1.8 |
| Fertilisers |
1.72 |
| Textiles |
1.59 |
| Minerals & Mining |
1.37 |
| SERVICES |
1.27 |
| Ferrous Metals |
1.04 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
4.02 |
| PE Ratio |
31.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
6.04 |
| Max Healthcare Institute Limited |
4.64 |
| Persistent Systems Limited |
3.33 |
| PB Fintech Limited |
3.24 |
| Coforge Limited |
3.16 |
| DIXON TECHNOLOGIES (INDI LTD |
3.14 |
| Indus Towers Limited |
2.82 |
| Federal Bank Limited |
2.75 |
| HDFC Asset Management Co. Ltd. |
2.69 |
| Lupin Limited |
2.63 |
| Cummins India Limited |
2.46 |
| IDFC First Bank Limited |
2.34 |
| SRF Limited |
2.31 |
| Yes Bank Limited |
2.25 |
| Hindustan Petroleum Corp. Ltd. |
2.19 |
| AU Small Finance Bank Limited |
2.16 |
| Marico Limited |
2.10 |
| Godrej Properties Limited |
1.88 |
| Ashok Leyland Ltd |
1.87 |
| Bharat Heavy Electricals Limited |
1.85 |
| Bharat Forge Limited |
1.84 |
| Tube Investments of India Limited |
1.83 |
| Colgate - Palmolive (India) Ltd. |
1.80 |
| Aurobindo Pharma Limited |
1.78 |
| P I INDUSTRIES LIMITED |
1.72 |
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| Sector Analysis Graphical Mode |
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