Your Current Location : Fund Card : Portfolio Classification |
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Kotak S&P BSE Housing Index Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.29 |
Equity |
100.29 |
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Concentration Analysis |
Top 5 Holdings |
26.23% |
Top 10 Holdings |
50.87% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
29.36 |
Retail |
26.88 |
Consumer Durables |
26.79 |
Industrial Products |
14.27 |
Finance & Investments |
2.99 |
Cash |
-0.29 |
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Portfolio Metrics |
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PB Ratio |
4.55 |
PE Ratio |
43.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Macrotech Developers Limited |
5.28 |
Shree Cement Limited |
5.28 |
Ambuja Cements Limited |
5.25 |
UltraTech Cement Limited |
5.22 |
Grasim Industries Limited |
5.20 |
Godrej Properties Limited |
5.03 |
ASIAN PAINTS (INDI LTD |
4.95 |
Havells India Limited |
4.92 |
Phoenix Mills Limited |
4.89 |
DLF Limited |
4.85 |
Blue Star Limited |
4.85 |
DIXON TECHNOLOGIES (INDI LTD |
4.81 |
Voltas Limited |
4.81 |
Polycab India Limited |
4.48 |
Supreme Industries Limited |
3.89 |
J K CEMENT LTD |
3.60 |
Prestige Estates Projects Limited |
3.49 |
Oberoi Realty Limited |
3.34 |
KEI INDUSTRIES LTD |
3.10 |
LIC Housing Finance Limited |
2.99 |
Astral Limited |
2.80 |
Dalmia Bharat Limited |
2.51 |
Berger Paints (I) Limited |
2.45 |
ACC Limited |
2.30 |
Net Current Assets/(Liabilities) |
-0.29 |
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Sector Analysis Graphical Mode |
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