| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.27 |
| Equity |
99.95 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
25.83% |
| Top 10 Holdings |
45.82% |
| Top 25 Holdings |
76.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
13.78 |
| Banking & Financial |
11.92 |
| Consumer Durables |
9.68 |
| Healthcare |
9.62 |
| Pharma & Biotech |
8.63 |
| SERVICES |
7.16 |
| Technology |
6.57 |
| Industrial Products |
5.22 |
| Retail |
4.03 |
| Electricals |
3.99 |
| Oil & GAS |
2.95 |
| Telecom |
2.22 |
| Finance & Investments |
2.08 |
| Fertilisers |
2.03 |
| Petroleum Products |
1.6 |
| Minerals & Mining |
1.56 |
| Textiles |
1.56 |
| Chemicals |
1.5 |
| Construction |
1.39 |
| Energy |
1.1 |
| Automobile |
0.94 |
| Aerospace & Defence |
0.42 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
5.07 |
| PE Ratio |
31.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.75 |
| INDIAN HOTELS CO LTD |
5.18 |
| Max Healthcare Institute Limited |
5.10 |
| Persistent Systems Limited |
4.92 |
| Coforge Limited |
4.88 |
| PB Fintech Limited |
4.46 |
| Lupin Limited |
4.31 |
| DIXON TECHNOLOGIES (INDI LTD |
4.17 |
| Federal Bank Limited |
3.59 |
| Fortis Health Care Ltd |
3.46 |
| Voltas Limited |
3.02 |
| KALYAN JEWELLERS INDIA LIMITED |
2.49 |
| CG POWER & IND SOLUTIONS LTD |
2.38 |
| Oracle Financial Ser Software Ltd. |
2.33 |
| Cummins India Limited |
2.28 |
| Indus Towers Limited |
2.22 |
| One 97 Communications Limited |
2.11 |
| Coromandel International Limited |
2.03 |
| HDFC Asset Management Co. Ltd. |
1.87 |
| MphasiS Limited |
1.65 |
| Hindustan Petroleum Corp. Ltd. |
1.60 |
| Oil India Limited |
1.60 |
| LLOYDS METALS & ENERGY LTD |
1.56 |
| PAGE INDUSTRIES |
1.56 |
| IPCA Laboratories Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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