Your Current Location : Fund Card : Portfolio Classification |
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Kotak Midcap50 ETF |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.16 |
Equity |
99.84 |
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Concentration Analysis |
Top 5 Holdings |
18.27% |
Top 10 Holdings |
33.00% |
Top 25 Holdings |
65.69% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.19 |
Software & Services |
10.04 |
Industrial Products |
9.1 |
Pharma & Biotech |
7.29 |
Automobile |
6.57 |
Electricals |
5.77 |
Healthcare |
4.68 |
Fertilisers |
4.17 |
Telecom |
4.06 |
Leisure Services |
3.96 |
Transportation |
3.43 |
Finance & Investments |
3.23 |
Agricultural & Farm Machinery |
2.61 |
Cement |
2.48 |
Petroleum Products |
2.34 |
Oil & GAS |
2.24 |
Consumer Durables |
2.18 |
Retail |
2.02 |
Insurance |
1.9 |
Minerals & Mining |
1.78 |
Textiles |
1.64 |
Ferrous Metals |
1.5 |
SERVICES |
1.33 |
Realty |
1.33 |
Cash |
0.16 |
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Portfolio Metrics |
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PB Ratio |
3.82 |
PE Ratio |
27.11 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
4.68 |
Indian Hotels Co Ltd |
3.96 |
Suzlon Energy Limited |
3.31 |
Persistent Systems Limited |
3.17 |
Cummins India Limited |
3.15 |
Yes Bank Limited |
3.14 |
Tube Investments of India Limited |
3.07 |
Lupin Limited |
3.01 |
HDFC Asset Management Co. Ltd. |
2.91 |
Federal Bank Limited |
2.60 |
Coforge Limited |
2.60 |
Bharat Heavy Electricals Limited |
2.46 |
P I INDUSTRIES LIMITED |
2.40 |
Aurobindo Pharma Limited |
2.36 |
Hindustan Petroleum Corp. Ltd. |
2.34 |
IDFC First Bank Limited |
2.30 |
Bharat Forge Limited |
2.23 |
DIXON TECHNOLOGIES (INDI LTD |
2.18 |
AU Small Finance Bank Limited |
2.10 |
MRF Limited |
2.08 |
Godrej Properties Limited |
2.02 |
Alkem Laboratories Limited |
1.92 |
Ashok Leyland Ltd |
1.90 |
Max Financial Services Limited |
1.90 |
Astral Limited |
1.90 |
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Sector Analysis Graphical Mode |
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