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Your Current Location : Fund Card : Portfolio Classification
 
Kotak S&P BSE Housing Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 100.07
 
Concentration Analysis
Top 5 Holdings 27.48%
Top 10 Holdings 51.50%
Top 25 Holdings 100.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 29.76
Consumer Durables 27.01
Retail 23.43
Industrial Products 15.79
Finance & Investments 4.08
Cash -0.07
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 44.46
 
Top 25 Holdings
Holdings Net Asset(%)
ASIAN PAINTS (INDIA) LTD. 5.75
DIXON TECHNOLOGIES (INDI LTD 5.69
UltraTech Cement Limited 5.57
Polycab India Limited 5.33
Grasim Industries Limited 5.14
Ambuja Cements Limited 5.05
Shree Cement Limited 4.96
Havells India Limited 4.88
Voltas Limited 4.74
J K CEMENT LTD 4.39
Supreme Industries Limited 4.39
DLF Limited 4.29
Phoenix Mills Limited 4.24
Lodha Developers Limited 4.08
Godrej Properties Limited 4.01
Prestige Estates Projects Limited 3.97
Blue Star Limited 3.69
KEI INDUSTRIES LTD 3.53
Dalmia Bharat Limited 2.86
Oberoi Realty Limited 2.84
LIC Housing Finance Limited 2.54
Astral Limited 2.54
Berger Paints (I) Limited 2.26
ACC Limited 1.79
Bajaj Housing Finance Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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