| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Alpha 50 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.17 |
| Equity |
101.60 |
| Trep |
1.57 |
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| Concentration Analysis |
| Top 5 Holdings |
19.89% |
| Top 10 Holdings |
36.19% |
| Top 25 Holdings |
70.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.96 |
| Metals |
12.39 |
| Finance & Investments |
10.85 |
| Electricals |
10.47 |
| Pharma & Biotech |
9.65 |
| Automobile |
9.63 |
| Energy |
5.84 |
| Industrial Products |
4.63 |
| Telecom |
3.15 |
| Chemicals |
2.82 |
| Ferrous Metals |
2.02 |
| Agricultural & Farm Machinery |
1.55 |
| Food Beverage & Tobacco |
1.38 |
| Technology |
1.32 |
| Retail |
1.21 |
| Healthcare |
1.2 |
| Transportation |
1.06 |
| Consumer Durables |
0.91 |
| Miscellaneous |
0.56 |
| Cash |
-1.6 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
21.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ather Energy Limited |
5.15 |
| ACUTAAS CHEMICALS LIMITED |
4.33 |
| Hindustan Copper Limited |
3.48 |
| MULTI COMMODITY EXCHANGE OF IN |
3.47 |
| Laurus Labs Limited |
3.46 |
| National Aluminium Co Ltd |
3.36 |
| GE VERNOVA T & D INDIA LTD |
3.33 |
| Adani Power (Mundra) Limited |
3.27 |
| Vedanta Limited |
3.19 |
| Vodafone Idea Limited |
3.15 |
| Hitachi Energy India Limited |
2.88 |
| Adani Energy Solutions Limited |
2.57 |
| L&T Finance Limited |
2.52 |
| Cummins India Limited |
2.51 |
| Anand Rathi Wealth Limited |
2.46 |
| Hindalco Industries Limited |
2.36 |
| Aditya Birla Capital Limited |
2.28 |
| Bharat Heavy Electricals Limited |
2.20 |
| NAVIN FLUORINE INTERNATIONAL L |
2.13 |
| Bharat Forge Limited |
2.13 |
| Bombay Stock Exchange Limited (BSE) |
2.12 |
| Polycab India Limited |
2.12 |
| Shriram Finance Limited |
2.08 |
| Apar Industries Limited |
2.06 |
| RBL Bank Limited |
2.05 |
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| Sector Analysis Graphical Mode |
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