| 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 |
-1.80 |
| Equity |
99.80 |
| Trep |
2.00 |
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| Concentration Analysis |
| Top 5 Holdings |
24.39% |
| Top 10 Holdings |
41.27% |
| Top 25 Holdings |
76.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.58 |
| Finance & Investments |
13.49 |
| Industrial Products |
7.73 |
| Automobile |
7.5 |
| Pharma & Biotech |
5.22 |
| Electricals |
4.99 |
| Agricultural & Farm Machinery |
4.58 |
| Telecom |
3.57 |
| Software & Services |
3.32 |
| Fertilisers |
3.23 |
| Miscellaneous |
2.99 |
| Technology |
2.98 |
| Healthcare |
2.95 |
| Retail |
2.8 |
| Transportation |
2.24 |
| Metals |
1.98 |
| Chemicals |
1.57 |
| Construction |
1.5 |
| Petroleum Products |
1.43 |
| Ferrous Metals |
1.02 |
| SERVICES |
0.4 |
| Consumer Durables |
0.39 |
| Oil & GAS |
0.34 |
| Cash |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
4.30 |
| PE Ratio |
30.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.68 |
| Hero MotoCorp Limited |
5.04 |
| Cummins India Limited |
4.59 |
| Federal Bank Ltd |
4.57 |
| Muthoot Finance Limited |
4.51 |
| AU Small Finance Bank Limited |
4.35 |
| Ashok Leyland Ltd |
3.26 |
| L & T Finance Ltd |
3.15 |
| GE T&D INDIA LIMITED |
3.13 |
| Max Financial Services Limited |
2.99 |
| One 97 Communications Limited |
2.98 |
| Fortis Health Care Ltd |
2.95 |
| FSN E COMMERCE VENTURES LTD |
2.80 |
| INDIAN BANK |
2.77 |
| Aditya Birla Capital Limited |
2.68 |
| HDFC Asset Management Co Ltd |
2.37 |
| GMR Airport Ltd |
2.24 |
| UPL Limited |
2.23 |
| Glenmark Pharmaceuticals Limited |
2.16 |
| IDFC First Bank Limited |
2.15 |
| Triparty Repo |
2.00 |
| National Aluminium Co Ltd |
1.98 |
| Indus Towers Limited |
1.96 |
| Persistent Systems Limited |
1.95 |
| Hitachi Energy India Limited |
1.86 |
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| Sector Analysis Graphical Mode |
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