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Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 49.43 % |
| Top 5 Stocks (%) | 26.65 % |
| Top 3 Stocks (%) | 16.82 % |
Portfolio Aggregates
Large Cap Stocks (%) 65.02
64.54 %
This fund
Vs
65.02 %
Category
Mid Cap Stocks (%)
35.46%
This fund
Vs
34.21%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.77%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 24.69 % | 86.65 Crs | 24.799999999999997 % | 92.4 Crs | 25.37 % | 99.31 Crs | 10.71 % | 42.25 Crs | 11.59 % | 42.62 Crs | 11.27 % | 40.7 Crs | 11.1 % | 37.68 Crs | 10.27 % | 30.32 Crs | 10.030000000000001 % | 25.3 Crs | 6.42 % | 12.99 Crs | 6.510000000000001 % | 10.64 Crs | 5.93 % | 6.75 Crs | 6.21 % | 5.63 Crs | 5.2 % | 3.55 Crs | 5.4799999999999995 % | 2.66 Crs | 11.66 % | 4.26 Crs | 11.25 % | 3 Crs | 10.64 % | 2.52 Crs | 11.54 % | 2.67 Crs | 10.940000000000001 % | 2.45 Crs | 11.43 % | 2.57 Crs | |
| Technology | 23.76 % | 83.33 Crs | 25.71 % | 95.76 Crs | 24.9 % | 97.51 Crs | 1.34 % | 5.26 Crs | 1.23 % | 4.53 Crs | 1.19 % | 4.3 Crs | 1.15 % | 3.91 Crs | 1.16 % | 3.43 Crs | 1.08 % | 2.71 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 14.61 % | 51.27 Crs | 14.04 % | 52.29 Crs | 13.620000000000001 % | 53.33 Crs | 3.58 % | 14.12 Crs | 3.74 % | 13.77 Crs | 3.53 % | 12.77 Crs | 3.7 % | 12.53 Crs | 3.56 % | 10.49 Crs | 3.16 % | 7.96 Crs | 16.12 % | 32.62 Crs | 17.32 % | 28.34 Crs | 17.279999999999998 % | 19.7 Crs | 18.29 % | 16.61 Crs | 18.230000000000004 % | 12.45 Crs | 18.16 % | 8.82 Crs | 7.699999999999999 % | 2.81 Crs | 7.5 % | 2 Crs | 7.56 % | 1.79 Crs | 7.72 % | 1.78 Crs | 7.8999999999999995 % | 1.77 Crs | 7.609999999999999 % | 1.71 Crs | |
| Capital Goods | 10.940000000000001 % | 38.35 Crs | 11.3 % | 42.09 Crs | 11.08 % | 43.38 Crs | 26.130000000000003 % | 103.11 Crs | 24.439999999999998 % | 89.89 Crs | 23.5 % | 84.87 Crs | 23.78 % | 80.67 Crs | 24.55 % | 72.48 Crs | 26.14 % | 66 Crs | 18.81 % | 38.07 Crs | 16.29 % | 26.66 Crs | 14.290000000000001 % | 16.3 Crs | 14.45 % | 13.13 Crs | 14.16 % | 9.67 Crs | 14.7 % | 7.14 Crs | 21.73 % | 7.93 Crs | 21.54 % | 5.75 Crs | 21.18 % | 5.03 Crs | 23.04 % | 5.33 Crs | 23.59 % | 5.3 Crs | 22.990000000000002 % | 5.18 Crs | |
| Automobile | 7.77 % | 27.24 Crs | 8.23 % | 30.61 Crs | 7.75 % | 30.32 Crs | 22.169999999999998 % | 87.51 Crs | 22.759999999999998 % | 83.68 Crs | 24.379999999999995 % | 88.05 Crs | 23.580000000000002 % | 80.02 Crs | 23.75 % | 70.12 Crs | 23.509999999999998 % | 59.36 Crs | 22.04 % | 44.62 Crs | 22.150000000000002 % | 36.25 Crs | 22.57 % | 25.71 Crs | 22.62 % | 20.54 Crs | 22.75 % | 15.54 Crs | 22.299999999999997 % | 10.83 Crs | 13.2 % | 4.82 Crs | 12.85 % | 3.43 Crs | 11.5 % | 2.73 Crs | 11.61 % | 2.68 Crs | 11.98 % | 2.69 Crs | 11.77 % | 2.65 Crs | |
| Communication | 6.24 % | 21.88 Crs | 5.64 % | 21.01 Crs | 4.95 % | 19.37 Crs | 7.529999999999999 % | 29.73 Crs | 7.38 % | 27.15 Crs | 7.319999999999999 % | 26.46 Crs | 7.27 % | 24.67 Crs | 6.87 % | 20.27 Crs | 6.699999999999999 % | 16.92 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 3.3600000000000003 % | 11.8 Crs | 3.1100000000000003 % | 11.6 Crs | 4.09 % | 16.01 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 3.02 % | 10.6 Crs | 2.78 % | 10.34 Crs | 2.51 % | 9.83 Crs | 4.49 % | 17.69 Crs | 4.49 % | 16.48 Crs | 4.55 % | 16.42 Crs | 4.18 % | 14.2 Crs | 4.18 % | 12.34 Crs | 4.39 % | 11.06 Crs | 2.42 % | 4.89 Crs | 2.47 % | 4.04 Crs | 1.99 % | 2.27 Crs | 2.37 % | 2.15 Crs | 2.38 % | 1.62 Crs | 2.39 % | 1.16 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 2.22 % | 7.79 Crs | 2.18 % | 8.1 Crs | 2.21 % | 8.67 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.61 % | 5.28 Crs | 2.9 % | 4.74 Crs | 2.82 % | 3.21 Crs | 2.8 % | 2.54 Crs | 2.93 % | 2 Crs | 3.05 % | 1.48 Crs | 7.99 % | 2.91 Crs | 8.809999999999999 % | 2.35 Crs | 8.42 % | 1.99 Crs | 9.05 % | 2.09 Crs | 9.44 % | 2.12 Crs | 9.91 % | 2.23 Crs | |
| Financial | 2.18 % | 7.63 Crs | 2.04 % | 7.59 Crs | 1.94 % | 7.6 Crs | 10.149999999999999 % | 40.06 Crs | 9.549999999999999 % | 35.09 Crs | 9.39 % | 33.93 Crs | 10.56 % | 35.86 Crs | 10.96 % | 32.38 Crs | 9.899999999999999 % | 24.98 Crs | 12.93 % | 26.16 Crs | 12.969999999999999 % | 21.2 Crs | 11.72 % | 13.36 Crs | 12.47 % | 11.34 Crs | 13.88 % | 9.47 Crs | 12.489999999999998 % | 6.07 Crs | 32.16 % | 11.74 Crs | 32.3 % | 8.63 Crs | 32.419999999999995 % | 7.69 Crs | 31.13 % | 7.2 Crs | 30.540000000000003 % | 6.86 Crs | 29.790000000000003 % | 6.71 Crs | |
| Energy | 0.97 % | 3.41 Crs | 1.02 % | 3.79 Crs | 0.93 % | 3.64 Crs | 8.82 % | 34.8 Crs | 9.61 % | 35.32 Crs | 9.63 % | 34.75 Crs | 8.959999999999999 % | 30.4 Crs | 9.15 % | 27.01 Crs | 8.88 % | 22.41 Crs | 4.56 % | 9.22 Crs | 4.83 % | 7.89 Crs | 4.52 % | 5.15 Crs | 4.81 % | 4.36 Crs | 4.69 % | 3.2 Crs | 4.85 % | 2.35 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 6.24% | 21.88Cr | 4.95% | 5.64% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.42% | 19.02Cr | 5.07% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 5.16% | 18.08Cr | 5.04% | 4.97% | -- |
| Divi's Laboratories Ltd. | Healthcare | 5.01% | 17.57Cr | 4.55% | -- | -- |
| HCL Technologies Ltd. | Technology | 4.82% | 16.91Cr | 4.99% | -- | -- |
| Tech Mahindra Ltd. | Technology | 4.75% | 16.65Cr | 4.91% | -- | -- |
| Infosys Ltd. | Technology | 4.74% | 16.62Cr | 4.88% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 4.48% | 15.72Cr | 3.78% | 4.3% | 3.74% |
| Persistent Systems Ltd. | Technology | 4.44% | 15.57Cr | 4.47% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 4.37% | 15.34Cr | 4.19% | -- | -- |
| Trent Ltd. | Services | 4.34% | 15.22Cr | 5.03% | 6.63% | 5.56% |
| Eternal Ltd. | Services | 4.25% | 14.9Cr | 4.29% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.21% | 14.75Cr | 4.89% | 3.0% | -- |
| BSE Ltd. | Services | 3.73% | 13.09Cr | 3.12% | -- | -- |
| Coforge Ltd. | Technology | 3.58% | 12.55Cr | 3.66% | -- | -- |
| Info Edge (India) Ltd. | Services | 3.52% | 12.35Cr | 3.66% | -- | -- |
| PB Fintech Ltd. | Services | 3.21% | 11.26Cr | 3.66% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 3.02% | 10.6Cr | 2.51% | 3.36% | -- |
| Lupin Ltd. | Healthcare | 2.62% | 9.19Cr | 2.6% | 2.09% | 3.88% |
| Siemens Ltd. | Capital Goods | 2.25% | 7.87Cr | 2.41% | 4.44% | -- |
| United Spirits Ltd. | Consumer Staples | 2.22% | 7.79Cr | 2.21% | -- | -- |
| The Federal Bank Ltd. | Financial | 2.18% | 7.63Cr | 1.94% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 1.84% | 6.45Cr | 1.94% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.56% | 5.48Cr | 1.4% | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.52% | 5.34Cr | 2.15% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.47% | 5.15Cr | 1.52% | 2.91% | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.43% | 5.01Cr | 1.99% | 1.19% | -- |
| One97 Communications Ltd. | Services | 1.27% | 4.47Cr | 1.42% | -- | -- |
| Bosch Ltd. | Automobile | 1.14% | 4Cr | 1.19% | 1.45% | -- |
| Oil India Ltd. | Energy | 0.97% | 3.41Cr | 0.93% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 21.88Cr | -- | 21.88Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 19.02Cr | -- | 19.02Cr |
| Mahindra & Mahindra Ltd. | Automobile | 18.08Cr | -- | 18.08Cr |
| Divi's Laboratories Ltd. | Healthcare | 17.57Cr | -- | 17.57Cr |
| HCL Technologies Ltd. | Technology | 16.91Cr | -- | 16.91Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 5.15Cr | -- | 5.15Cr |
| Oracle Financial Services Software Ltd. | Technology | 5.01Cr | -- | 5.01Cr |
| One97 Communications Ltd. | Services | 4.47Cr | -- | 4.47Cr |
| Bosch Ltd. | Automobile | 4Cr | -- | 4Cr |
| Oil India Ltd. | Energy | 3.41Cr | -- | 3.41Cr |