| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Midcap 150 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.01 |
| Equity |
97.75 |
| Trep |
5.26 |
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| Concentration Analysis |
| Top 5 Holdings |
13.76% |
| Top 10 Holdings |
21.08% |
| Top 25 Holdings |
38.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.95 |
| Pharma & Biotech |
8.45 |
| Retail |
7.74 |
| Automobile |
7.05 |
| Finance & Investments |
5.32 |
| Software & Services |
4.88 |
| Industrial Products |
4.82 |
| Electricals |
4.6 |
| Energy |
4.58 |
| Consumer Durables |
4.52 |
| Miscellaneous |
3.71 |
| Agricultural & Farm Machinery |
3.32 |
| Telecom |
2.93 |
| Technology |
2.51 |
| Cash |
2.25 |
| Fertilisers |
2.18 |
| Chemicals |
1.79 |
| Oil & GAS |
1.7 |
| SERVICES |
1.68 |
| Construction |
1.61 |
| Transportation |
1.45 |
| Healthcare |
1.41 |
| Ferrous Metals |
1.26 |
| Minerals & Mining |
1.22 |
| Food Beverage & Tobacco |
1.11 |
| Metals |
0.95 |
| Petroleum Products |
0.89 |
| Textiles |
0.83 |
| Aerospace & Defence |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
27.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
5.26 |
| Bombay Stock Exchange Limited (BSE) |
3.02 |
| Hero MotoCorp Limited |
1.89 |
| Federal Bank Ltd |
1.84 |
| MULTI COMMODITY EXCHANGE OF IN |
1.75 |
| Lupin Limited |
1.54 |
| Indus Towers Limited |
1.49 |
| Persistent Systems Limited |
1.46 |
| INDUSIND BANK |
1.43 |
| PB Fintech Limited |
1.40 |
| Suzlon Energy Limited |
1.38 |
| AU Small Finance Bank Limited |
1.36 |
| Bharat Forge Limited |
1.28 |
| GE T&D INDIA LIMITED |
1.24 |
| Ashok Leyland Ltd |
1.21 |
| Fortis Health Care Ltd |
1.19 |
| ICICI LOMBARD GENERAL INSURANC |
1.19 |
| DIXON TECHNOLOGIES (INDI LTD |
1.15 |
| IDFC First Bank Limited |
1.12 |
| Marico Limited |
1.12 |
| One 97 Communications Limited |
1.11 |
| Max Financial Services Limited |
1.09 |
| Coforge Limited |
1.08 |
| INFO EDGE (INDI LTD |
1.06 |
| Laurus Labs Limited |
1.06 |
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| Sector Analysis Graphical Mode |
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