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Your Current Location : Fund Card : Portfolio Classification
 
KOTAK NIFTY ALPHA 50 ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 99.87
Trep 0.19
 
Concentration Analysis
Top 5 Holdings 19.26%
Top 10 Holdings 33.09%
Top 25 Holdings 65.81%
 
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
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 24.62
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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