| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Smallcap 250 Index Fund IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.72 |
| Equity |
98.79 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
6.66% |
| Top 10 Holdings |
11.44% |
| Top 25 Holdings |
23.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.72 |
| Industrial Products |
10.07 |
| Finance & Investments |
9.62 |
| Pharma & Biotech |
8.81 |
| Chemicals |
5.57 |
| Consumer Durables |
5.37 |
| SERVICES |
5.37 |
| Construction |
4.94 |
| Software & Services |
4.59 |
| Healthcare |
4.5 |
| Retail |
3.73 |
| Automobile |
3.69 |
| Food Beverage & Tobacco |
2.71 |
| Energy |
2.19 |
| Transportation |
1.89 |
| Agricultural & Farm Machinery |
1.88 |
| Fertilisers |
1.64 |
| Oil & GAS |
1.61 |
| Electricals |
1.59 |
| Telecom |
1.32 |
| Media & Entertainment |
1.31 |
| Cash |
1.21 |
| Aerospace & Defence |
0.97 |
| Textiles |
0.93 |
| Petroleum Products |
0.74 |
| Paper |
0.6 |
| Consumer Non Durable |
0.56 |
| Miscellaneous |
0.52 |
| Ferrous Metals |
0.49 |
| Minerals & Mining |
0.44 |
| Metals |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
28.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
1.58 |
| Laurus Labs Limited |
1.40 |
| Crompton Greaves Cons Electrical Ltd. |
1.32 |
| CENTRAL DEPOSITORY SERVICES |
1.26 |
| Radico Khaitan Limited |
1.10 |
| COMPUTER AGE MANAGEMENT SERV |
1.04 |
| Cholamandalam Financial Holdings Limited |
1.01 |
| KARUR VYSYA BANK LTD. |
0.96 |
| Krishna Inst of Medical Sciences Ltd. |
0.91 |
| Amber Enterprises India Limited |
0.86 |
| Suven Pharmaceuticals Limited |
0.85 |
| NAVIN FLUORINE INTERNATIONAL L |
0.85 |
| REDINGTON (INDI LTD |
0.84 |
| PNB Housing Finance Limited |
0.82 |
| Piramal Pharma Limited |
0.81 |
| Tata Chemicals Limited |
0.79 |
| Five Star Business Finance Limited |
0.79 |
| Brigade Enterprises Limited |
0.79 |
| Indian Energy Exchange Limited |
0.78 |
| Angel Broking Limited |
0.78 |
| Delhivery Limited |
0.76 |
| PG Electroplast Limited |
0.76 |
| KAYNES TECHNOLOGY INDIA LIMITED |
0.75 |
| Manappuram Finance Limited |
0.74 |
| Net Current Assets/(Liabilities) |
0.72 |
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| Sector Analysis Graphical Mode |
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