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Kotak Nifty Midcap 150 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -3.01
Equity 97.75
Trep 5.26
 
Concentration Analysis
Top 5 Holdings 13.76%
Top 10 Holdings 21.08%
Top 25 Holdings 38.72%
 
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
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 27.13
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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