| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Midcap 150 Momentum 50 Index Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
99.92 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
23.53% |
| Top 10 Holdings |
41.31% |
| Top 25 Holdings |
75.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.74 |
| Finance & Investments |
13.87 |
| Industrial Products |
7.7 |
| Automobile |
7.46 |
| Agricultural & Farm Machinery |
5.2 |
| Pharma & Biotech |
4.68 |
| Electricals |
4.65 |
| Telecom |
3.6 |
| Fertilisers |
3.23 |
| Miscellaneous |
3.22 |
| Healthcare |
3.09 |
| Technology |
3.02 |
| Software & Services |
2.96 |
| Retail |
2.8 |
| Transportation |
2.35 |
| Petroleum Products |
1.65 |
| Metals |
1.6 |
| Construction |
1.48 |
| Chemicals |
1.46 |
| Ferrous Metals |
0.99 |
| SERVICES |
0.44 |
| Consumer Durables |
0.38 |
| Oil & GAS |
0.35 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.88 |
| PE Ratio |
35.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.06 |
| Hero MotoCorp Limited |
5.02 |
| Federal Bank Ltd |
4.67 |
| Cummins India Limited |
4.41 |
| AU Small Finance Bank Limited |
4.37 |
| Muthoot Finance Limited |
4.23 |
| Ashok Leyland Ltd |
3.95 |
| L & T Finance Ltd |
3.29 |
| Max Financial Services Limited |
3.22 |
| Fortis Health Care Ltd |
3.09 |
| One 97 Communications Limited |
3.02 |
| GE T&D INDIA LIMITED |
2.92 |
| INDIAN BANK |
2.87 |
| FSN E COMMERCE VENTURES LTD |
2.80 |
| Aditya Birla Capital Limited |
2.79 |
| HDFC Asset Management Co Ltd |
2.55 |
| IDFC First Bank Limited |
2.37 |
| GMR Airport Ltd |
2.35 |
| UPL Limited |
2.21 |
| Glenmark Pharmaceuticals Limited |
1.91 |
| Indus Towers Limited |
1.89 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.87 |
| Hitachi Energy India Limited |
1.73 |
| Polycab India Limited |
1.71 |
| Persistent Systems Limited |
1.67 |
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| Sector Analysis Graphical Mode |
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