| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Alpha 50 Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
99.88 |
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| Concentration Analysis |
| Top 5 Holdings |
20.97% |
| Top 10 Holdings |
37.61% |
| Top 25 Holdings |
71.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
24.53 |
| Banking & Financial |
21.34 |
| Electricals |
8.51 |
| Automobile |
6.87 |
| Healthcare |
4.79 |
| Pharma & Biotech |
4.65 |
| Miscellaneous |
4.57 |
| Chemicals |
4.13 |
| Food Beverage & Tobacco |
2.73 |
| Fertilisers |
2.71 |
| Aerospace & Defence |
2.6 |
| Retail |
2.55 |
| Communication |
1.88 |
| Agricultural & Farm Machinery |
1.77 |
| Technology |
1.63 |
| Transportation |
1.4 |
| Energy |
1.29 |
| Telecom |
1.07 |
| Consumer Durables |
0.51 |
| Industrial Products |
0.35 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
5.23 |
| PE Ratio |
31.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
5.03 |
| L & T Finance Ltd |
4.40 |
| RBL Bank Limited |
4.39 |
| Muthoot Finance Limited |
3.59 |
| Bombay Stock Exchange Limited (BSE) |
3.56 |
| GE T&D INDIA LIMITED |
3.48 |
| Aditya Birla Capital Limited |
3.45 |
| Laurus Labs Limited |
3.40 |
| Manappuram Finance Limited |
3.17 |
| NAVIN FLUORINE INTERNATIONAL L |
3.14 |
| INDIAN BANK |
2.89 |
| MULTI COMMODITY EXCHANGE OF IN |
2.80 |
| AU Small Finance Bank Limited |
2.80 |
| FSN E COMMERCE VENTURES LTD |
2.55 |
| Bajaj Finance Limited |
2.50 |
| Max Financial Services Limited |
2.46 |
| Narayana Hrudalaya Ltd |
2.38 |
| CANARA BANK |
2.21 |
| Eicher Motors Limited |
2.19 |
| TVS Motor Co Ltd |
2.03 |
| REDINGTON (INDI LTD. |
1.88 |
| Fortis Health Care Ltd |
1.81 |
| Shriram Finance Limited |
1.80 |
| Ashok Leyland Ltd |
1.77 |
| Maruti Suzuki India Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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