| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Alpha 50 Index Fund IDCW Payout Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.65 |
| Equity |
99.06 |
| Trep |
2.59 |
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| Concentration Analysis |
| Top 5 Holdings |
22.67% |
| Top 10 Holdings |
38.01% |
| Top 25 Holdings |
73.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.7 |
| Consumer Durables |
11.56 |
| Energy |
8.58 |
| Technology |
8.1 |
| Pharma & Biotech |
7.57 |
| Industrial Products |
6.3 |
| Healthcare |
5.94 |
| Software & Services |
4.95 |
| SERVICES |
4.59 |
| Miscellaneous |
4.23 |
| Telecom |
4.18 |
| Fertilisers |
3.75 |
| Electricals |
2.95 |
| Retail |
2.73 |
| Finance & Investments |
2.44 |
| Chemicals |
2.27 |
| Aerospace & Defence |
1.58 |
| Transportation |
0.95 |
| Cash |
0.94 |
| Automobile |
0.41 |
| Oil & GAS |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
7.50 |
| PE Ratio |
41.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| One 97 Communications Limited |
6.85 |
| Bombay Stock Exchange Limited (BSE) |
4.69 |
| PG Electroplast Limited |
4.27 |
| Firstsource Solutions Limited |
3.47 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
3.39 |
| Amber Enterprises India Limited |
3.29 |
| RELIANCE POWER LIMITED |
3.14 |
| GE T&D INDIA LIMITED |
3.02 |
| Hitachi Energy India Limited |
2.95 |
| Coromandel International Limited |
2.94 |
| Kaynes Technology India Limited |
2.91 |
| Bharti Hexacom Limited |
2.90 |
| Coforge Limited |
2.63 |
| Tri Party Repo |
2.59 |
| MULTI COMMODITY EXCHANGE OF IN |
2.59 |
| Max Financial Services Limited |
2.58 |
| Bajaj Holdings & Investment Limited |
2.57 |
| DIXON TECHNOLOGIES (INDI LTD |
2.42 |
| Fortis Health Care Ltd |
2.37 |
| Solar Industries India Limited |
2.27 |
| Laurus Labs Limited |
2.22 |
| Persistent Systems Limited |
2.21 |
| DIVI LABORATORIES LTD |
2.08 |
| Max Healthcare Institute Limited |
1.88 |
| Narayana Hrudalaya Ltd |
1.69 |
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| Sector Analysis Graphical Mode |
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