| 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 |
0.39 |
| Equity |
99.61 |
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| Concentration Analysis |
| Top 5 Holdings |
24.67% |
| Top 10 Holdings |
45.21% |
| Top 25 Holdings |
80.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.18 |
| Finance & Investments |
20.76 |
| Banking & Financial |
18.88 |
| Metals |
4.9 |
| Telecom |
4.77 |
| Transportation |
4.47 |
| Consumer Durables |
4.25 |
| Pharma & Biotech |
3.32 |
| Industrial Products |
3.03 |
| Healthcare |
2.44 |
| Electricals |
2.22 |
| Technology |
1.86 |
| Miscellaneous |
1.69 |
| Retail |
1.48 |
| Fertilisers |
1.45 |
| Chemicals |
1.03 |
| Food Beverage & Tobacco |
0.71 |
| Cash |
0.39 |
| Minerals & Mining |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.87 |
| PE Ratio |
28.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
5.27 |
| Eicher Motors Limited |
4.90 |
| Hindalco Industries Limited |
4.90 |
| Mahindra & Mahindra Limited |
4.83 |
| Bharti Airtel Limited |
4.77 |
| Bajaj Finance Limited |
4.74 |
| Maruti Suzuki India Limited |
4.49 |
| ASIAN PAINTS (INDIA) LTD. |
4.25 |
| TVS Motor Co Ltd |
3.66 |
| Bombay Stock Exchange Limited (BSE) |
3.40 |
| Hero MotoCorp Limited |
3.34 |
| Inter Globe Aviation Ltd |
3.17 |
| MULTI COMMODITY EXCHANGE OF IN |
2.93 |
| Muthoot Finance Limited |
2.85 |
| Federal Bank Ltd |
2.66 |
| AU Small Finance Bank Limited |
2.65 |
| Laurus Labs Limited |
2.25 |
| Cummins India Limited |
2.21 |
| CANARA BANK |
2.13 |
| L & T Finance Ltd |
1.96 |
| Cholamandalam Invest & Finance Co Limited |
1.90 |
| One 97 Communications Limited |
1.86 |
| Max Financial Services Limited |
1.69 |
| Fortis Health Care Ltd |
1.66 |
| Aditya Birla Capital Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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