| 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 |
-1.46 |
| Equity |
99.94 |
| Trep |
1.52 |
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| Concentration Analysis |
| Top 5 Holdings |
24.37% |
| Top 10 Holdings |
41.39% |
| Top 25 Holdings |
76.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.1 |
| Finance & Investments |
14.7 |
| Automobile |
7.35 |
| Industrial Products |
6.74 |
| Agricultural & Farm Machinery |
4.93 |
| Pharma & Biotech |
4.52 |
| Software & Services |
4.0 |
| Electricals |
3.8 |
| Telecom |
3.68 |
| Fertilisers |
3.56 |
| Technology |
3.19 |
| Miscellaneous |
2.92 |
| Healthcare |
2.85 |
| Retail |
2.55 |
| Transportation |
2.24 |
| Metals |
1.78 |
| Chemicals |
1.64 |
| Petroleum Products |
1.64 |
| Construction |
1.5 |
| Ferrous Metals |
1.07 |
| FMCG |
0.41 |
| Consumer Durables |
0.4 |
| Oil & GAS |
0.37 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.76 |
| PE Ratio |
34.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.34 |
| Hero MotoCorp Limited |
4.96 |
| Muthoot Finance Limited |
4.93 |
| Federal Bank Ltd |
4.57 |
| AU Small Finance Bank Limited |
4.57 |
| Cummins India Limited |
3.78 |
| Ashok Leyland Ltd |
3.75 |
| L & T Finance Ltd |
3.38 |
| One 97 Communications Limited |
3.19 |
| Max Financial Services Limited |
2.92 |
| Fortis Health Care Ltd |
2.85 |
| Aditya Birla Capital Limited |
2.81 |
| IDFC First Bank Limited |
2.75 |
| INDIAN BANK |
2.69 |
| FSN E COMMERCE VENTURES LTD |
2.55 |
| GE T&D INDIA LIMITED |
2.50 |
| UPL Limited |
2.49 |
| HDFC Asset Management Co Ltd |
2.42 |
| GMR Airport Ltd |
2.24 |
| Persistent Systems Limited |
2.17 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.92 |
| Indus Towers Limited |
1.88 |
| Glenmark Pharmaceuticals Limited |
1.84 |
| Coforge Limited |
1.83 |
| National Aluminium Co Ltd |
1.78 |
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| Sector Analysis Graphical Mode |
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