| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak S&P BSE Housing Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
100.19 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
26.80% |
| Top 10 Holdings |
51.01% |
| Top 25 Holdings |
100.19% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
29.85 |
| Retail |
25.31 |
| Consumer Durables |
24.93 |
| Industrial Products |
16.03 |
| Finance & Investments |
4.07 |
| Cash |
-0.19 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.01 |
| PE Ratio |
38.65 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
5.84 |
| Shree Cement Limited |
5.42 |
| Grasim Industries Limited |
5.34 |
| Polycab India Limited |
5.11 |
| Voltas Limited |
5.09 |
| Phoenix Mills Limited |
5.01 |
| Ambuja Cements Limited |
5.01 |
| DLF Limited |
4.83 |
| Havells India Limited |
4.81 |
| Lodha Developers Limited |
4.55 |
| ASIAN PAINTS (INDIA) LTD. |
4.51 |
| DIXON TECHNOLOGIES (INDI LTD. |
4.40 |
| KEI INDUSTRIES LTD. |
4.12 |
| Prestige Estates Projects Limited |
4.11 |
| Blue Star Limited |
3.95 |
| Godrej Properties Limited |
3.90 |
| J K CEMENT LTD. |
3.86 |
| Supreme Industries Limited |
3.81 |
| Astral Limited |
2.99 |
| Oberoi Realty Limited |
2.91 |
| Dalmia Bharat Limited |
2.73 |
| LIC Housing Finance Limited |
2.67 |
| Berger Paints (I) Limited |
2.17 |
| ACC Limited |
1.65 |
| Bajaj Housing Finance Limited |
1.40 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|