Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Midcap 50 Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
100.05 |
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Concentration Analysis |
Top 5 Holdings |
20.48% |
Top 10 Holdings |
34.54% |
Top 25 Holdings |
65.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.3 |
Software & Services |
9.24 |
Finance & Investments |
7.8 |
Industrial Products |
6.66 |
Retail |
5.99 |
Pharma & Biotech |
5.92 |
Automobile |
5.22 |
Consumer Durables |
4.74 |
Healthcare |
4.66 |
Agricultural & Farm Machinery |
3.99 |
Telecom |
3.89 |
Energy |
2.99 |
Transportation |
2.88 |
Oil & GAS |
2.58 |
Chemicals |
2.31 |
Petroleum Products |
2.2 |
Electricals |
1.86 |
Personal Products |
1.8 |
Fertilisers |
1.72 |
Textiles |
1.62 |
Minerals & Mining |
1.37 |
SERVICES |
1.27 |
Ferrous Metals |
1.04 |
Cash |
-0.05 |
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Portfolio Metrics |
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PB Ratio |
4.56 |
PE Ratio |
43.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
6.06 |
Max Healthcare Institute Limited |
4.66 |
Persistent Systems Limited |
3.34 |
PB Fintech Limited |
3.25 |
Coforge Limited |
3.17 |
DIXON TECHNOLOGIES (INDI LTD |
3.14 |
Indus Towers Limited |
2.83 |
Federal Bank Limited |
2.76 |
HDFC Asset Management Co. Ltd. |
2.70 |
Lupin Limited |
2.63 |
Cummins India Limited |
2.46 |
IDFC First Bank Limited |
2.35 |
SRF Limited |
2.31 |
Yes Bank Limited |
2.26 |
Hindustan Petroleum Corp. Ltd. |
2.20 |
AU Small Finance Bank Limited |
2.17 |
Marico Limited |
2.11 |
Ashok Leyland Ltd |
1.88 |
Godrej Properties Limited |
1.88 |
Bharat Heavy Electricals Limited |
1.86 |
Bharat Forge Limited |
1.84 |
Tube Investments of India Limited |
1.83 |
Colgate - Palmolive (India) Ltd. |
1.80 |
Aurobindo Pharma Limited |
1.79 |
P I INDUSTRIES LIMITED |
1.72 |
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Sector Analysis Graphical Mode |
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