| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Alpha 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.26 |
| Equity |
99.74 |
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| Concentration Analysis |
| Top 5 Holdings |
18.36% |
| Top 10 Holdings |
32.29% |
| Top 25 Holdings |
66.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.42 |
| Finance & Investments |
13.3 |
| Electricals |
10.38 |
| Automobile |
7.24 |
| Pharma & Biotech |
5.01 |
| Metals |
4.87 |
| Industrial Products |
4.46 |
| Non - Ferrous Metals |
3.94 |
| Chemicals |
3.5 |
| Miscellaneous |
3.49 |
| Aerospace & Defence |
2.71 |
| Agricultural & Farm Machinery |
2.52 |
| Transportation |
2.26 |
| Healthcare |
2.19 |
| Retail |
1.89 |
| Technology |
1.26 |
| Energy |
1.1 |
| Consumer Durables |
0.96 |
| Food Beverage & Tobacco |
0.75 |
| SERVICES |
0.49 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
20.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GE T&D INDIA LIMITED |
4.66 |
| Hindustan Copper Limited |
3.94 |
| MULTI COMMODITY EXCHANGE OF IN |
3.39 |
| Hitachi Energy India Limited |
3.34 |
| Aditya Birla Capital Limited |
3.03 |
| Laurus Labs Limited |
2.87 |
| KARUR VYSYA BANK LTD. |
2.83 |
| RATNAKAR BANK LIMITED |
2.78 |
| National Aluminium Co Ltd |
2.73 |
| L & T Finance Ltd |
2.72 |
| INDIAN BANK |
2.57 |
| Ashok Leyland Ltd |
2.52 |
| CANARA BANK |
2.50 |
| Apar Industries Limited |
2.38 |
| Max Financial Services Limited |
2.34 |
| Delhivery Limited |
2.26 |
| Bharat Electronics Limited |
2.24 |
| Polycab India Limited |
2.24 |
| Cummins India Limited |
2.22 |
| Bharat Forge Limited |
2.21 |
| BANK OF INDIA |
2.20 |
| Vedanta Limited |
2.14 |
| Glenmark Pharmaceuticals Limited |
2.14 |
| UNION BANK OF INDIA |
2.11 |
| Federal Bank Ltd |
2.09 |
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| Sector Analysis Graphical Mode |
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