| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak S&P BSE Housing Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
100.06 |
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| Concentration Analysis |
| Top 5 Holdings |
26.97% |
| Top 10 Holdings |
50.77% |
| Top 25 Holdings |
98.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
27.52 |
| Consumer Durables |
27.29 |
| Construction |
25.25 |
| Industrial Products |
16.07 |
| Finance & Investments |
3.93 |
| Cash |
-0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.13 |
| PE Ratio |
38.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Dixon Technologies (India) Limited |
5.96 |
| DLF LIMITED |
5.57 |
| Lodha Developers Limited |
5.41 |
| KEI Industries Ltd. |
5.02 |
| Grasim Industries Ltd |
5.01 |
| The Phoenix Mills Ltd. |
4.95 |
| UltraTech Cement Ltd |
4.91 |
| Havells India Limited |
4.83 |
| Shree Cements Ltd. |
4.62 |
| Polycab India Limited |
4.49 |
| Asian Paints Ltd. |
4.40 |
| Voltas Ltd. |
4.23 |
| Prestige Estates Projects Limited |
4.20 |
| Godrej Properties Limited |
3.99 |
| Ambuja Cements Ltd. |
3.95 |
| Supreme Industries Ltd. |
3.66 |
| OBEROI REALTY LIMITED |
3.40 |
| J.K. CEMENT LTD |
3.36 |
| Blue Star Ltd |
2.93 |
| ASTRAL LIMITED |
2.90 |
| LG Electronics India Limited |
2.75 |
| Lic Housing Finance Ltd. |
2.50 |
| DALMIA BHARAT LIMITED |
2.23 |
| Berger Paints India Ltd |
2.19 |
| Bajaj Housing Finance Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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