| 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 |
-0.09 |
| Equity |
99.98 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
24.83% |
| Top 10 Holdings |
38.03% |
| Top 25 Holdings |
66.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.2 |
| Pharma & Biotech |
15.04 |
| Finance & Investments |
11.22 |
| Chemicals |
7.38 |
| Healthcare |
5.01 |
| Consumer Durables |
4.99 |
| Construction |
4.64 |
| Software & Services |
3.77 |
| SERVICES |
3.68 |
| Transportation |
3.23 |
| Food Beverage & Tobacco |
3.11 |
| Industrial Products |
2.87 |
| Energy |
2.47 |
| Electricals |
1.46 |
| Automobile |
1.44 |
| Oil & GAS |
1.29 |
| Petroleum Products |
1.25 |
| Paper |
0.93 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
32.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
9.05 |
| Laurus Labs Limited |
5.26 |
| KARUR VYSYA BANK LTD. |
3.99 |
| CENTRAL DEPOSITORY SERVICES |
3.30 |
| Delhivery Limited |
3.23 |
| NAVIN FLUORINE INTERNATIONAL L |
3.15 |
| Radico Khaitan Limited |
3.11 |
| COMPUTER AGE MANAGEMENT SERV |
2.34 |
| CHOLAMANDALAM FIN HOL LTD |
2.30 |
| Angel One Limited |
2.30 |
| REDINGTON (INDI LTD. |
2.26 |
| Manappuram Finance Limited |
2.19 |
| PNB Housing Finance Limited |
2.17 |
| J B Chemicals and Pharma Ltd |
2.14 |
| Gland Pharma Limited |
2.06 |
| Crompton Greaves Cons Electrical Ltd. |
2.00 |
| The Ramco Cements Limited |
1.99 |
| Bandhan Bank Limited |
1.91 |
| KFin Technologies Limited |
1.90 |
| Aster DM Healthcare Limited |
1.80 |
| Amber Enterprises India Limited |
1.75 |
| IIFL Finance Limited |
1.72 |
| Narayana Hrudalaya Ltd |
1.68 |
| Tata Chemicals Limited |
1.64 |
| Poonawalla Fincorp Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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