| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Smallcap 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
99.90 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
19.28% |
| Top 10 Holdings |
31.93% |
| Top 25 Holdings |
63.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.72 |
| Finance & Investments |
9.61 |
| Pharma & Biotech |
9.31 |
| Chemicals |
7.77 |
| Software & Services |
7.06 |
| Construction |
6.48 |
| Consumer Durables |
6.31 |
| Transportation |
3.75 |
| Energy |
3.65 |
| Automobile |
3.41 |
| Healthcare |
3.38 |
| Oil & GAS |
3.33 |
| Food Beverage & Tobacco |
3.19 |
| Retail |
2.27 |
| Telecom |
2.25 |
| Industrial Products |
2.17 |
| Electricals |
1.84 |
| SERVICES |
1.81 |
| Paper |
1.72 |
| Petroleum Products |
1.65 |
| Metals |
1.22 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.40 |
| PE Ratio |
27.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
4.56 |
| Laurus Labs Limited |
4.04 |
| Crompton Greaves Cons Electrical Ltd. |
3.83 |
| CENTRAL DEPOSITORY SERVICES |
3.66 |
| Radico Khaitan Limited |
3.19 |
| COMPUTER AGE MANAGEMENT SERV |
3.00 |
| Amber Enterprises India Limited |
2.48 |
| NAVIN FLUORINE INTERNATIONAL L |
2.47 |
| PNB Housing Finance Limited |
2.37 |
| Piramal Pharma Limited |
2.33 |
| Tata Chemicals Limited |
2.28 |
| Five Star Business Finance Limited |
2.27 |
| Brigade Enterprises Limited |
2.27 |
| Angel Broking Limited |
2.26 |
| Indian Energy Exchange Limited |
2.24 |
| Delhivery Limited |
2.20 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.17 |
| Amara Raja Batteries Ltd |
2.07 |
| RELIANCE POWER LIMITED |
2.02 |
| KFIN TECHNOLOGIES LIMITED |
2.00 |
| Piramal Enterprises Limited |
1.99 |
| RAMCO CEMENTS LTD. |
1.90 |
| Inox Wind Limited |
1.84 |
| Aster DM Healthcare Limited |
1.83 |
| Firstsource Solutions Limited |
1.81 |
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| Sector Analysis Graphical Mode |
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