Your Current Location : Fund Card : Portfolio Classification |
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KOTAK NIFTY ALPHA 50 ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.06 |
Equity |
99.87 |
Trep |
0.19 |
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Concentration Analysis |
Top 5 Holdings |
19.26% |
Top 10 Holdings |
33.09% |
Top 25 Holdings |
65.81% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.97 |
Finance & Investments |
10.64 |
Electricals |
10.35 |
Energy |
7.36 |
Pharma & Biotech |
7.2 |
Software & Services |
6.87 |
Realty |
6.34 |
Construction |
5.34 |
Consumer Durables |
5.28 |
Retail |
5.18 |
Automobile |
4.04 |
Aerospace & Defence |
3.29 |
Industrial Products |
3.12 |
Ferrous Metals |
1.93 |
Metals |
1.84 |
Food Beverage & Tobacco |
1.79 |
Miscellaneous |
1.72 |
Technology |
1.43 |
Leisure Services |
1.18 |
Cash |
0.13 |
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Portfolio Metrics |
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PB Ratio |
4.24 |
PE Ratio |
24.62 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Ltd. (BSE) |
4.68 |
Suzlon Energy Limited |
4.28 |
Indian Railway Finance Corporation Limited |
3.75 |
Kalyan Jewellers India Limited |
3.33 |
Rail Vikas Nigam Limited |
3.22 |
Adani Green Energy Limited |
3.07 |
REC Limited |
2.80 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.76 |
Bharat Heavy Electricals Limited |
2.60 |
Trent Limited |
2.60 |
Zomato Limited |
2.58 |
Prestige Estates Projects Limited |
2.51 |
Angel Broking Limited |
2.50 |
Apar Industries Limited |
2.49 |
POWER FINANCE CORPORATION LTD |
2.48 |
Birlasoft Limited |
2.19 |
MULTI COMMODITY EXCHANGE OF IN |
2.17 |
Lupin Limited |
2.15 |
NCC Limited |
2.12 |
Macrotech Developers Limited |
1.98 |
DIXON TECHNOLOGIES (INDI LTD |
1.95 |
Jindal Stainless Limited |
1.93 |
Aurobindo Pharma Limited |
1.92 |
Oracle Financial Ser Software Ltd. |
1.89 |
Hindustan Aeronautics Limited |
1.86 |
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Sector Analysis Graphical Mode |
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