Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Smallcap 50 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.08 |
Equity |
100.39 |
Trep |
0.69 |
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Concentration Analysis |
Top 5 Holdings |
17.27% |
Top 10 Holdings |
30.99% |
Top 25 Holdings |
63.95% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.75 |
Finance & Investments |
11.85 |
Software & Services |
10.01 |
Automobile |
7.26 |
Consumer Durables |
6.83 |
Pharma & Biotech |
5.79 |
Chemicals |
4.56 |
Telecom |
3.0 |
Metals |
2.85 |
Oil & GAS |
2.85 |
Food Beverage & Tobacco |
2.33 |
Electricals |
2.28 |
Construction |
2.03 |
Transportation |
1.84 |
Paper |
1.79 |
Petroleum Products |
1.75 |
Media & Entertainment |
1.65 |
Energy |
1.57 |
Healthcare |
1.49 |
Retail |
1.36 |
Industrial Products |
1.35 |
Textiles |
1.2 |
Cash |
-0.39 |
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Portfolio Metrics |
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PB Ratio |
3.50 |
PE Ratio |
26.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Exide Industries Limited |
3.64 |
MULTI COMMODITY EXCHANGE OF IN |
3.59 |
Crompton Greaves Cons Electrical Ltd. |
3.51 |
Blue Star Limited |
3.32 |
Central Depository Services (I) Ltd. |
3.21 |
National Aluminium Co Ltd |
2.85 |
IDFC Limited |
2.77 |
Karur Vysya Bank Ltd. |
2.72 |
Glenmark Pharmaceuticals Limited |
2.71 |
RBL Bank Limited |
2.67 |
Cyient Limited |
2.60 |
Aarti Industries Limited |
2.53 |
COMPUTER AGE MANAGEMENT SERV |
2.51 |
Angel Broking Limited |
2.44 |
Radico Khaitan Limited |
2.33 |
Amara Raja Batteries Ltd |
2.32 |
Sonata Software Limited |
2.29 |
Apar Industries Limited |
2.28 |
Indian Energy Exchange Limited |
2.03 |
NAVIN FLUORINE INTERNATIONAL L |
2.03 |
NCC Limited |
2.03 |
CITY UNION BANK |
1.98 |
Equitas Small Finance Bank Limited |
1.89 |
Manappuram Finance Limited |
1.86 |
Great Eastern Shipping Co Ltd |
1.84 |
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Sector Analysis Graphical Mode |
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