| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Midcap 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
99.88 |
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| Concentration Analysis |
| Top 5 Holdings |
19.91% |
| Top 10 Holdings |
34.43% |
| Top 25 Holdings |
65.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.47 |
| Software & Services |
9.37 |
| Industrial Products |
7.52 |
| Pharma & Biotech |
5.82 |
| Retail |
5.79 |
| Technology |
5.65 |
| Consumer Durables |
5.44 |
| Automobile |
5.07 |
| Healthcare |
4.85 |
| Agricultural & Farm Machinery |
4.22 |
| Telecom |
3.54 |
| Finance & Investments |
2.96 |
| Transportation |
2.77 |
| Energy |
2.7 |
| Oil & GAS |
2.34 |
| Chemicals |
2.32 |
| Petroleum Products |
2.04 |
| Personal Products |
1.74 |
| Fertilisers |
1.69 |
| Textiles |
1.58 |
| Electricals |
1.51 |
| Minerals & Mining |
1.34 |
| SERVICES |
1.18 |
| Ferrous Metals |
0.97 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
4.52 |
| PE Ratio |
39.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
4.85 |
| Bombay Stock Exchange Limited (BSE) |
4.82 |
| DIXON TECHNOLOGIES (INDI LTD |
3.67 |
| PB Fintech Limited |
3.32 |
| Coforge Limited |
3.25 |
| Persistent Systems Limited |
3.22 |
| HDFC Asset Management Co Ltd |
3.13 |
| Cummins India Limited |
2.92 |
| Federal Bank Limited |
2.66 |
| Lupin Limited |
2.59 |
| IDFC First Bank Limited |
2.54 |
| Indus Towers Limited |
2.53 |
| One 97 Communications Limited |
2.33 |
| SRF Limited |
2.32 |
| AU Small Finance Bank Limited |
2.28 |
| Marico Limited |
2.17 |
| Ashok Leyland Ltd |
2.05 |
| Hindustan Petroleum Corp. Ltd. |
2.04 |
| Yes Bank Limited |
2.04 |
| Polycab India Limited |
2.02 |
| MphasiS Limited |
1.79 |
| Tube Investments of India Limited |
1.79 |
| Voltas Limited |
1.77 |
| Colgate - Palmolive (India) Ltd. |
1.74 |
| GMR Airport Ltd |
1.74 |
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| Sector Analysis Graphical Mode |
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