| 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 |
0.04 |
| Equity |
99.96 |
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| Concentration Analysis |
| Top 5 Holdings |
18.82% |
| Top 10 Holdings |
32.81% |
| Top 25 Holdings |
66.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.87 |
| Software & Services |
8.43 |
| Industrial Products |
7.51 |
| Automobile |
6.67 |
| Pharma & Biotech |
5.42 |
| Technology |
5.06 |
| Retail |
4.79 |
| Agricultural & Farm Machinery |
4.68 |
| Electricals |
4.51 |
| Fertilisers |
3.22 |
| Finance & Investments |
3.13 |
| FMCG |
2.84 |
| Telecom |
2.84 |
| Healthcare |
2.19 |
| Consumer Durables |
2.12 |
| Miscellaneous |
2.1 |
| Chemicals |
2.02 |
| Petroleum Products |
2.02 |
| SERVICES |
1.89 |
| Transportation |
1.65 |
| Minerals & Mining |
1.38 |
| Oil & GAS |
1.37 |
| Energy |
1.22 |
| Textiles |
1.03 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
28.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.64 |
| Hero MotoCorp Limited |
3.54 |
| Federal Bank Ltd |
3.49 |
| Persistent Systems Limited |
3.24 |
| INDUSIND BANK |
2.91 |
| Suzlon Energy Limited |
2.85 |
| Indus Towers Limited |
2.84 |
| PB Fintech Limited |
2.78 |
| Ashok Leyland Ltd |
2.78 |
| Cummins India Limited |
2.74 |
| Coforge Limited |
2.73 |
| IDFC First Bank Limited |
2.73 |
| AU Small Finance Bank Limited |
2.73 |
| Lupin Limited |
2.57 |
| HDFC Asset Management Co Ltd |
2.52 |
| One 97 Communications Limited |
2.28 |
| Fortis Health Care Ltd |
2.19 |
| DIXON TECHNOLOGIES (INDI LTD. |
2.12 |
| Max Financial Services Limited |
2.10 |
| Hindustan Petroleum Corp. Ltd. |
2.02 |
| Muthoot Finance Limited |
2.02 |
| SRF Limited |
2.02 |
| UPL Limited |
1.94 |
| Marico Limited |
1.90 |
| Bharat Forge Limited |
1.90 |
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| Sector Analysis Graphical Mode |
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