| 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 |
-0.19 |
| Equity |
99.89 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
18.99% |
| Top 10 Holdings |
32.90% |
| Top 25 Holdings |
66.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.62 |
| Industrial Products |
8.71 |
| Retail |
7.76 |
| Automobile |
7.57 |
| Software & Services |
6.55 |
| Pharma & Biotech |
5.65 |
| Agricultural & Farm Machinery |
5.0 |
| Technology |
4.65 |
| Electricals |
4.43 |
| Fertilisers |
2.99 |
| Finance & Investments |
2.9 |
| Telecom |
2.88 |
| Healthcare |
2.41 |
| Miscellaneous |
2.34 |
| Consumer Durables |
2.12 |
| Petroleum Products |
2.06 |
| SERVICES |
1.84 |
| Chemicals |
1.82 |
| Transportation |
1.76 |
| Minerals & Mining |
1.38 |
| Oil & GAS |
1.29 |
| Energy |
1.17 |
| Textiles |
0.99 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
4.20 |
| PE Ratio |
31.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.42 |
| Hero MotoCorp Limited |
3.63 |
| Federal Bank Ltd |
3.61 |
| Cummins India Limited |
3.24 |
| INDUSIND BANK |
3.09 |
| Ashok Leyland Ltd |
2.96 |
| Indus Towers Limited |
2.88 |
| Lupin Limited |
2.73 |
| HDFC Asset Management Co Ltd |
2.69 |
| AU Small Finance Bank Limited |
2.65 |
| Suzlon Energy Limited |
2.54 |
| Persistent Systems Limited |
2.52 |
| Bharat Forge Limited |
2.50 |
| PB Fintech Limited |
2.47 |
| Fortis Health Care Ltd |
2.41 |
| IDFC First Bank Limited |
2.38 |
| Max Financial Services Limited |
2.34 |
| Polycab India Limited |
2.22 |
| One 97 Communications Limited |
2.18 |
| DIXON TECHNOLOGIES (INDI LTD. |
2.12 |
| Hindustan Petroleum Corp. Ltd. |
2.06 |
| Marico Limited |
2.04 |
| APL Apollo Tubes Limited |
1.99 |
| Coforge Limited |
1.94 |
| Bharat Heavy Electricals Limited |
1.89 |
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| Sector Analysis Graphical Mode |
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