| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Smallcap 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Equity |
99.54 |
| Trep |
0.71 |
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| Concentration Analysis |
| Top 5 Holdings |
18.90% |
| Top 10 Holdings |
32.92% |
| Top 25 Holdings |
64.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.1 |
| Finance & Investments |
14.73 |
| Pharma & Biotech |
11.16 |
| Healthcare |
7.38 |
| Chemicals |
6.82 |
| Consumer Durables |
5.85 |
| Automobile |
4.82 |
| Transportation |
3.76 |
| Industrial Products |
3.45 |
| Software & Services |
2.9 |
| Oil & GAS |
2.86 |
| Energy |
2.48 |
| Non - Ferrous Metals |
2.41 |
| Construction |
2.37 |
| SERVICES |
1.92 |
| Petroleum Products |
1.35 |
| Electricals |
1.18 |
| Cash |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
32.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KARUR VYSYA BANK LTD. |
4.42 |
| Delhivery Limited |
3.76 |
| NAVIN FLUORINE INTERNATIONAL L |
3.66 |
| Dewan Housing Finance Corporation Ltd. |
3.57 |
| SONA BLW PRECISION FORGING LTD |
3.49 |
| CENTRAL DEPOSITORY SERVICES |
3.22 |
| RATNAKAR BANK LIMITED |
2.83 |
| CITY UNION BANK |
2.80 |
| Aster DM Healthcare Limited |
2.74 |
| COMPUTER AGE MANAGEMENT SERV |
2.43 |
| Hindustan Copper Limited |
2.41 |
| Angel One Limited |
2.38 |
| Crompton Greaves Cons Electrical Ltd. |
2.32 |
| Amber Enterprises India Limited |
2.31 |
| PNB Housing Finance Limited |
2.29 |
| Manappuram Finance Limited |
2.23 |
| CHOLAMANDALAM FIN HOL LTD |
2.19 |
| Gland Pharma Limited |
2.18 |
| Sai Life Sciences Limited |
2.16 |
| Anand Rathi Wealth Limited |
2.09 |
| Bandhan Bank Limited |
2.04 |
| REDINGTON (INDI LTD |
1.92 |
| KFin Technologies Limited |
1.89 |
| Narayana Hrudalaya Ltd |
1.79 |
| Kaynes Technology India Limited |
1.73 |
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| Sector Analysis Graphical Mode |
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