| 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 |
-2.56 |
| Equity |
99.88 |
| Trep |
2.68 |
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| Concentration Analysis |
| Top 5 Holdings |
18.59% |
| Top 10 Holdings |
31.99% |
| Top 25 Holdings |
64.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.92 |
| Retail |
11.56 |
| Pharma & Biotech |
9.65 |
| Automobile |
7.16 |
| Software & Services |
6.14 |
| Industrial Products |
4.98 |
| Energy |
4.64 |
| Technology |
4.64 |
| Agricultural & Farm Machinery |
4.33 |
| Miscellaneous |
4.23 |
| Consumer Durables |
3.65 |
| Telecom |
2.82 |
| Electricals |
2.51 |
| Healthcare |
2.16 |
| Chemicals |
1.85 |
| Petroleum Products |
1.68 |
| Fertilisers |
1.66 |
| Transportation |
1.58 |
| Minerals & Mining |
1.38 |
| Oil & GAS |
1.35 |
| Finance & Investments |
0.99 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.65 |
| PE Ratio |
31.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.72 |
| Hero MotoCorp Limited |
3.43 |
| Federal Bank Ltd |
3.33 |
| MULTI COMMODITY EXCHANGE OF IN |
3.18 |
| Lupin Limited |
2.93 |
| Indus Towers Limited |
2.82 |
| Persistent Systems Limited |
2.77 |
| Triparty Repo |
2.68 |
| INDUSIND BANK |
2.59 |
| PB Fintech Limited |
2.54 |
| Suzlon Energy Limited |
2.51 |
| AU Small Finance Bank Limited |
2.49 |
| Bharat Forge Limited |
2.33 |
| Ashok Leyland Ltd |
2.30 |
| ICICI LOMBARD GENERAL INSURANC |
2.17 |
| Fortis Health Care Ltd |
2.16 |
| One 97 Communications Limited |
2.10 |
| DIXON TECHNOLOGIES (INDI LTD |
2.08 |
| Max Financial Services Limited |
2.06 |
| Marico Limited |
2.03 |
| IDFC First Bank Limited |
2.03 |
| Laurus Labs Limited |
2.02 |
| Coforge Limited |
1.95 |
| INFO EDGE (INDI LTD |
1.93 |
| Aurobindo Pharma Limited |
1.90 |
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| Sector Analysis Graphical Mode |
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