| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 200 Momentum 30 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
100.03 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
26.30% |
| Top 10 Holdings |
48.59% |
| Top 25 Holdings |
91.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.82 |
| Finance & Investments |
20.48 |
| Automobile |
18.03 |
| Miscellaneous |
5.9 |
| Metals |
5.59 |
| Transportation |
5.39 |
| Telecom |
4.74 |
| Consumer Durables |
4.48 |
| Industrial Products |
2.7 |
| Agricultural & Farm Machinery |
2.67 |
| Technology |
2.28 |
| Healthcare |
2.02 |
| Retail |
1.83 |
| Fertilisers |
1.76 |
| Pharma & Biotech |
1.3 |
| Preference Shares |
0.04 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
23.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
5.65 |
| Hindalco Industries Limited |
5.59 |
| Shriram Finance Limited |
5.39 |
| Eicher Motors Limited |
4.93 |
| Bharti Airtel Limited |
4.74 |
| Bajaj Finance Limited |
4.71 |
| TVS Motor Co Ltd |
4.50 |
| ASIAN PAINTS (INDIA) LTD. |
4.48 |
| Maruti Suzuki India Limited |
4.46 |
| Hero MotoCorp Limited |
4.14 |
| Bombay Stock Exchange Limited (BSE) |
4.07 |
| SBI Life Insurance Co Ltd |
3.83 |
| Inter Globe Aviation Ltd |
3.80 |
| Muthoot Finance Limited |
3.60 |
| AU Small Finance Bank Limited |
3.28 |
| Federal Bank Ltd |
3.25 |
| Cummins India Limited |
2.70 |
| Ashok Leyland Ltd |
2.67 |
| CANARA BANK |
2.63 |
| L & T Finance Ltd |
2.49 |
| One 97 Communications Limited |
2.28 |
| Cholamandalam Invest & Finance Co Limited |
2.25 |
| Max Financial Services Limited |
2.07 |
| Aditya Birla Capital Limited |
2.04 |
| Fortis Health Care Ltd |
2.02 |
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| Sector Analysis Graphical Mode |
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