| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty500 Momentum 50 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.97 |
| Equity |
100.59 |
| Trep |
0.38 |
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| Concentration Analysis |
| Top 5 Holdings |
26.05% |
| Top 10 Holdings |
45.72% |
| Top 25 Holdings |
80.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
18.17 |
| Banking & Financial |
17.69 |
| Industrial Products |
13.29 |
| Pharma & Biotech |
12.96 |
| Metals |
8.63 |
| Energy |
7.31 |
| Automobile |
6.74 |
| Finance & Investments |
6.53 |
| Telecom |
4.45 |
| Ferrous Metals |
1.62 |
| Chemicals |
1.58 |
| Transportation |
0.6 |
| Software & Services |
0.52 |
| Consumer Non Durable |
0.31 |
| Minerals & Mining |
0.19 |
| Cash |
-0.59 |
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| Portfolio Metrics |
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| PB Ratio |
5.57 |
| PE Ratio |
26.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Multi Commodity Exchange of India Ltd |
5.75 |
| Laurus Labs Limited |
5.67 |
| Shriram Finance Limited |
5.23 |
| Hindalco Industries Ltd. |
4.99 |
| Cummins India Ltd. |
4.41 |
| GE Vernova T&D India Limited |
4.22 |
| Adani Power Limited |
4.14 |
| BSE Ltd. |
4.05 |
| Federal Bank Ltd. |
3.78 |
| Bharat Heavy Electricals Ltd. |
3.48 |
| Bharat Forge Ltd |
3.13 |
| CG Power and Industrial Solutions Limited |
2.92 |
| HITACHI ENERGY INDIA LIMITED |
2.86 |
| Adani Energy Solutions Limited |
2.70 |
| Torrent Pharmaceuticals Ltd. |
2.69 |
| National Aluminium Co. Ltd. |
2.66 |
| Polycab India Limited |
2.62 |
| HFCL LIMITED |
2.44 |
| Ather Energy Limited |
2.40 |
| VODAFONE IDEA LIMITED |
2.01 |
| ABB India Limited |
1.86 |
| Welspun Corp Limited |
1.81 |
| Glenmark Pharmaceuticals ltd |
1.67 |
| KEI Industries Ltd. |
1.63 |
| Steel Authority of India Ltd. |
1.62 |
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| Sector Analysis Graphical Mode |
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