Your Current Location : Fund Card : Portfolio Classification |
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Kotak S&P BSE Housing Index Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.03 |
Equity |
99.97 |
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Concentration Analysis |
Top 5 Holdings |
26.64% |
Top 10 Holdings |
50.81% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
28.27 |
Construction |
28.24 |
Consumer Durables |
24.25 |
Industrial Products |
16.21 |
Finance & Investments |
3.0 |
Cash |
0.03 |
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Portfolio Metrics |
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PB Ratio |
4.36 |
PE Ratio |
45.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Macrotech Developers Limited |
5.96 |
DLF Limited |
5.40 |
Ambuja Cements Limited |
5.12 |
DIXON TECHNOLOGIES (INDI LTD |
5.11 |
Godrej Properties Limited |
5.05 |
Polycab India Limited |
4.96 |
Shree Cement Limited |
4.87 |
UltraTech Cement Limited |
4.84 |
Grasim Industries Limited |
4.82 |
Havells India Limited |
4.68 |
ASIAN PAINTS (INDI LTD |
4.55 |
Supreme Industries Limited |
4.49 |
Phoenix Mills Limited |
4.36 |
Prestige Estates Projects Limited |
4.11 |
Voltas Limited |
3.96 |
J K CEMENT LTD |
3.82 |
KEI INDUSTRIES LTD |
3.68 |
Oberoi Realty Limited |
3.39 |
Blue Star Limited |
3.30 |
Astral Limited |
3.08 |
LIC Housing Finance Limited |
3.00 |
Berger Paints (I) Limited |
2.65 |
Dalmia Bharat Limited |
2.65 |
ACC Limited |
2.12 |
Net Current Assets/(Liabilities) |
0.03 |
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Sector Analysis Graphical Mode |
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