Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty 200 Momentum 30 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.04 |
Current Asset |
-0.08 |
Equity |
99.94 |
Trep |
0.10 |
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Concentration Analysis |
Top 5 Holdings |
25.87% |
Top 10 Holdings |
50.46% |
Top 25 Holdings |
93.56% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.93 |
Finance & Investments |
16.23 |
Miscellaneous |
13.87 |
Aerospace & Defence |
5.68 |
Transportation |
5.29 |
Software & Services |
5.09 |
Telecom |
5.07 |
Chemicals |
4.94 |
Healthcare |
4.21 |
Pharma & Biotech |
4.19 |
Automobile |
3.52 |
Technology |
2.51 |
Consumer Durables |
2.2 |
SERVICES |
2.2 |
Construction |
1.85 |
Food Beverage & Tobacco |
1.43 |
Retail |
1.4 |
Industrial Products |
1.33 |
A1+ |
0.04 |
Cash |
0.02 |
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Portfolio Metrics |
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PB Ratio |
4.76 |
PE Ratio |
29.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
5.29 |
HDFC Life Insurance Co Ltd |
5.19 |
ICICI Bank Limited |
5.18 |
SBI Life Insurance Co Ltd |
5.14 |
Bharti Airtel Limited |
5.07 |
HDFC Bank Limited |
5.07 |
Bajaj Finserv Limited |
5.02 |
Bajaj Finance Limited |
4.99 |
Bharat Electronics Limited |
4.80 |
Kotak Mahindra Bank Limited |
4.71 |
Max Healthcare Institute Limited |
4.21 |
DIVI LABORATORIES LTD |
4.19 |
Bombay Stock Exchange Limited (BSE) |
3.97 |
Max Financial Services Limited |
3.54 |
TVS Motor Co Ltd |
3.52 |
Cholamandalam Invest & Finance Co Ltd |
3.16 |
Coforge Limited |
2.72 |
Solar Industries India Limited |
2.67 |
One 97 Communications Limited |
2.51 |
Persistent Systems Limited |
2.37 |
SRF Limited |
2.27 |
Indian Hotels Co Ltd |
2.20 |
DIXON TECHNOLOGIES (INDI LTD |
2.20 |
Shree Cement Limited |
1.85 |
SBI Cards & Payment Services Limited |
1.72 |
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Sector Analysis Graphical Mode |
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