| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty500 Momentum 50 Index Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-4.07 |
| Equity |
100.37 |
| Trep |
3.70 |
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| Concentration Analysis |
| Top 5 Holdings |
24.92% |
| Top 10 Holdings |
46.61% |
| Top 25 Holdings |
82.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
19.36 |
| Banking & Financial |
17.57 |
| Industrial Products |
13.65 |
| Pharma & Biotech |
11.78 |
| Energy |
8.37 |
| Metals |
8.29 |
| Finance & Investments |
6.37 |
| Automobile |
6.09 |
| Telecom |
4.26 |
| Ferrous Metals |
1.49 |
| Chemicals |
1.45 |
| Transportation |
0.71 |
| Software & Services |
0.47 |
| FMCG |
0.3 |
| Minerals & Mining |
0.21 |
| Cash |
-0.37 |
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| Portfolio Metrics |
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| PB Ratio |
5.65 |
| PE Ratio |
29.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
5.08 |
| Cummins India Limited |
5.06 |
| MULTI COMMODITY EXCHANGE OF IN |
4.96 |
| Bombay Stock Exchange Limited (BSE) |
4.95 |
| Hindalco Industries Limited |
4.87 |
| GE VERNOVA T & D INDIA LTD |
4.86 |
| Adani Power (Mundra) Limited |
4.84 |
| Laurus Labs Limited |
4.66 |
| Triparty Repo |
3.70 |
| Federal Bank Ltd |
3.63 |
| Bharat Heavy Electricals Limited |
3.37 |
| Bharat Forge Limited |
3.30 |
| CG POWER & IND SOLUTIONS LTD |
3.14 |
| Hitachi Energy India Limited |
3.06 |
| Adani Energy Solutions Limited |
2.94 |
| Polycab India Limited |
2.86 |
| Torrent Pharmaceuticals Limited |
2.55 |
| National Aluminium Co Ltd |
2.45 |
| HFCL |
2.16 |
| Vodafone Idea Limited |
2.10 |
| ABB India Limited |
1.78 |
| Ather Energy Limited |
1.65 |
| KEI INDUSTRIES LTD |
1.61 |
| ACUTAAS CHEMICALS LIMITED |
1.56 |
| Glenmark Pharmaceuticals Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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