Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty 200 Momentum 30 Index Fund (G) Direct |
[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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