| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak S&P BSE Housing Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
100.09 |
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| Concentration Analysis |
| Top 5 Holdings |
26.16% |
| Top 10 Holdings |
50.56% |
| Top 25 Holdings |
100.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
28.1 |
| Retail |
24.1 |
| Consumer Durables |
20.51 |
| Industrial Products |
17.82 |
| Chemicals |
5.33 |
| Finance & Investments |
4.23 |
| Cash |
-0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
33.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ASIAN PAINTS (INDIA) LTD. |
5.33 |
| Shree Cement Limited |
5.33 |
| Phoenix Mills Limited |
5.23 |
| UltraTech Cement Limited |
5.15 |
| Grasim Industries Limited |
5.12 |
| Polycab India Limited |
5.06 |
| DIXON TECHNOLOGIES (INDI LTD |
5.00 |
| DLF Limited |
4.82 |
| Havells India Limited |
4.78 |
| Voltas Limited |
4.74 |
| Ambuja Cements Limited |
4.63 |
| KEI INDUSTRIES LTD |
4.60 |
| Supreme Industries Limited |
4.55 |
| J K CEMENT LTD |
3.96 |
| Godrej Properties Limited |
3.89 |
| Blue Star Limited |
3.84 |
| Astral Limited |
3.61 |
| Prestige Estates Projects Limited |
3.54 |
| Lodha Developers Limited |
3.54 |
| Oberoi Realty Limited |
3.08 |
| LIC Housing Finance Limited |
2.75 |
| Dalmia Bharat Limited |
2.55 |
| Berger Paints (I) Limited |
2.15 |
| Bajaj Housing Finance Limited |
1.48 |
| ACC Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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