| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.62 |
| Equity |
100.13 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
28.37% |
| Top 10 Holdings |
51.62% |
| Top 25 Holdings |
96.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.45 |
| Pharma & Biotech |
17.32 |
| Finance & Investments |
10.55 |
| Aerospace & Defence |
10.02 |
| Retail |
9.01 |
| Oil & GAS |
5.1 |
| Realty |
4.87 |
| Energy |
4.83 |
| Construction |
4.72 |
| Electricals |
3.6 |
| Industrial Products |
2.67 |
| Minerals & Mining |
2.47 |
| Banking & Financial |
2.42 |
| Agricultural & Farm Machinery |
0.7 |
| Media & Entertainment |
0.4 |
| Cash |
-0.13 |
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| Portfolio Metrics |
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| PB Ratio |
4.18 |
| PE Ratio |
22.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Trent Limited |
6.11 |
| Tata Motors Limited |
5.76 |
| Hindustan Aeronautics Limited |
5.74 |
| Bajaj Auto Limited |
5.66 |
| Coal India Limited |
5.10 |
| REC Limited |
4.98 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
4.83 |
| POWER FINANCE CORPORATION LTD |
4.63 |
| Dr Reddys Laboratories Limited |
4.53 |
| Bharat Electronics Limited |
4.28 |
| TVS Motor Co Ltd |
4.24 |
| Larsen & Toubro Limited |
4.24 |
| Lupin Limited |
3.90 |
| Aurobindo Pharma Limited |
3.80 |
| Hero MotoCorp Limited |
3.74 |
| Bharat Heavy Electricals Limited |
3.60 |
| DLF LIMITED |
3.56 |
| Colgate - Palmolive (India) Ltd. |
2.90 |
| Polycab India Limited |
2.67 |
| NMDC Limited |
2.47 |
| Punjab National Bank |
2.42 |
| Bharat Forge Limited |
2.05 |
| Alkem Laboratories Limited |
1.95 |
| Zydus Lifesciences Limited |
1.75 |
| IPCA Laboratories Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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