| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty Next 50 ETF |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.66 |
| Equity |
99.34 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.16% |
| Top 10 Holdings |
33.43% |
| Top 25 Holdings |
66.50% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
10.81 |
| Retail |
9.54 |
| Automobile |
8.74 |
| Energy |
8.62 |
| Food Beverage & Tobacco |
7.62 |
| Banking & Financial |
6.51 |
| Metals |
6.27 |
| Pharma & Biotech |
6.14 |
| Petroleum Products |
5.78 |
| Electricals |
5.21 |
| Aerospace & Defence |
3.84 |
| Chemicals |
3.41 |
| Construction |
2.97 |
| Miscellaneous |
2.73 |
| SERVICES |
2.6 |
| Software & Services |
2.43 |
| Oil & GAS |
1.98 |
| Ferrous Metals |
1.86 |
| Consumer Durables |
1.42 |
| Industrial Products |
0.86 |
| Cash |
0.66 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.11 |
| PE Ratio |
20.30 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Vedanta Limited |
5.07 |
| Hindustan Aeronautics Limited |
3.84 |
| TVS Motor Co Ltd |
3.79 |
| DIVI LABORATORIES LTD. |
3.36 |
| BHARAT PETROLEUM CORPN LTD. |
3.10 |
| Britannia Industries Limited |
3.03 |
| Cholamandalam Invest & Finance Co Limited |
3.03 |
| Varun Beverages Limited |
2.83 |
| Tata Power Co Ltd |
2.70 |
| Indian Oil Corporation Limited |
2.68 |
| Indian Hotels Co Ltd |
2.60 |
| BANK OF BARODA |
2.44 |
| Larsen & Toubro Infotech Ltd |
2.43 |
| POWER FINANCE CORPORATION LTD. |
2.42 |
| Avenue Supermarts Limited |
2.38 |
| Adani Power (Mundra) Limited |
2.34 |
| Samvardhana Motherson International Limited |
2.20 |
| CANARA BANK |
2.18 |
| INFO EDGE (INDI LTD. |
2.13 |
| Bajaj Holdings & Investment Limited |
2.05 |
| Godrej Consumer Products Limited |
2.04 |
| REC Limited |
2.00 |
| GAIL ( INDIA ) LTD. |
1.98 |
| PIDILITE INDUSTRIES LTD. |
1.95 |
| ICICI LOMBARD GENERAL INSURANC |
1.93 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|