Your Current Location : Fund Card : Portfolio Classification |
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Kotak S&P BSE Housing Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.07 |
Equity |
100.07 |
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Concentration Analysis |
Top 5 Holdings |
27.48% |
Top 10 Holdings |
51.50% |
Top 25 Holdings |
100.07% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.53 |
PE Ratio |
44.46 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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