| 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 |
0.10 |
| Equity |
99.90 |
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| Concentration Analysis |
| Top 5 Holdings |
20.86% |
| Top 10 Holdings |
37.14% |
| Top 25 Holdings |
70.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
25.61 |
| Banking & Financial |
21.65 |
| Electricals |
6.91 |
| Automobile |
6.77 |
| Healthcare |
4.65 |
| Miscellaneous |
4.46 |
| Pharma & Biotech |
4.41 |
| Chemicals |
4.22 |
| Fertilisers |
3.01 |
| Aerospace & Defence |
2.96 |
| Food Beverage & Tobacco |
2.86 |
| Retail |
2.37 |
| SERVICES |
1.89 |
| Technology |
1.76 |
| Agricultural & Farm Machinery |
1.72 |
| Transportation |
1.39 |
| Energy |
1.29 |
| Telecom |
1.17 |
| Industrial Products |
0.42 |
| Consumer Durables |
0.38 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
5.13 |
| PE Ratio |
30.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| L & T Finance Ltd |
4.62 |
| Muthoot Finance Limited |
4.27 |
| RBL Bank Limited |
4.27 |
| Hitachi Energy India Limited |
3.87 |
| Bombay Stock Exchange Limited (BSE) |
3.83 |
| Aditya Birla Capital Limited |
3.55 |
| Manappuram Finance Limited |
3.32 |
| NAVIN FLUORINE INTERNATIONAL L |
3.19 |
| Laurus Labs Limited |
3.18 |
| GE T&D INDIA LIMITED |
3.04 |
| MULTI COMMODITY EXCHANGE OF IN |
3.02 |
| AU Small Finance Bank Limited |
2.99 |
| INDIAN BANK |
2.77 |
| Bajaj Finance Limited |
2.43 |
| Narayana Hrudalaya Ltd |
2.39 |
| FSN E COMMERCE VENTURES LTD |
2.37 |
| Max Financial Services Limited |
2.28 |
| CANARA BANK |
2.16 |
| Eicher Motors Limited |
2.03 |
| TVS Motor Co Ltd |
2.01 |
| REDINGTON (INDI LTD. |
1.89 |
| Maruti Suzuki India Limited |
1.78 |
| Shriram Finance Limited |
1.78 |
| One 97 Communications Limited |
1.76 |
| Ashok Leyland Ltd |
1.72 |
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| Sector Analysis Graphical Mode |
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