| 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 |
-0.07 |
| Equity |
99.86 |
| Trep |
0.21 |
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| Concentration Analysis |
| Top 5 Holdings |
19.61% |
| Top 10 Holdings |
33.88% |
| Top 25 Holdings |
64.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.76 |
| Software & Services |
9.74 |
| Retail |
8.15 |
| Pharma & Biotech |
6.55 |
| Industrial Products |
6.43 |
| Consumer Durables |
5.13 |
| Automobile |
5.11 |
| Healthcare |
4.98 |
| Technology |
4.84 |
| Agricultural & Farm Machinery |
3.88 |
| Telecom |
3.78 |
| Energy |
3.32 |
| Finance & Investments |
3.17 |
| Transportation |
2.82 |
| Oil & GAS |
2.63 |
| Chemicals |
2.6 |
| Petroleum Products |
2.11 |
| Fertilisers |
1.7 |
| Electricals |
1.7 |
| Textiles |
1.65 |
| Minerals & Mining |
1.45 |
| SERVICES |
1.34 |
| Ferrous Metals |
1.02 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
4.63 |
| PE Ratio |
41.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
4.98 |
| Bombay Stock Exchange Limited (BSE) |
4.54 |
| Persistent Systems Limited |
3.58 |
| Coforge Limited |
3.30 |
| PB Fintech Limited |
3.21 |
| DIXON TECHNOLOGIES (INDI LTD |
3.10 |
| Lupin Limited |
2.99 |
| Federal Bank Limited |
2.88 |
| Indus Towers Limited |
2.70 |
| SRF Limited |
2.60 |
| Cummins India Limited |
2.52 |
| HDFC Asset Management Co. Ltd. |
2.49 |
| Hindustan Petroleum Corp. Ltd. |
2.11 |
| Marico Limited |
2.10 |
| IDFC First Bank Limited |
2.08 |
| Voltas Limited |
2.03 |
| Aurobindo Pharma Limited |
1.98 |
| Godrej Properties Limited |
1.96 |
| Yes Bank Limited |
1.94 |
| Colgate - Palmolive (India) Ltd. |
1.92 |
| Bharat Forge Limited |
1.90 |
| Phoenix Mills Limited |
1.87 |
| AU Small Finance Bank Limited |
1.83 |
| Tube Investments of India Limited |
1.82 |
| Ashok Leyland Ltd |
1.78 |
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| Sector Analysis Graphical Mode |
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