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Your Current Location : Fund Card : Portfolio Classification
 
Kotak S&P BSE Housing Index Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 100.05
 
Concentration Analysis
Top 5 Holdings 25.99%
Top 10 Holdings 50.09%
Top 25 Holdings 97.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 29.67
Construction 28.24
Realty 25.08
Industrial Products 13.74
Finance & Investments 3.32
Cash -0.05
 
Portfolio Metrics
PB Ratio 5.28
PE Ratio 42.27
 
Top 25 Holdings
Holdings Net Asset(%)
Voltas Limited 5.56
Supreme Industries Limited 5.36
Havells India Limited 5.12
Grasim Industries Limited 5.03
Godrej Properties Limited 4.92
Phoenix Mills Limited 4.86
Ambuja Cements Limited 4.84
Macrotech Developers Limited 4.83
UltraTech Cement Limited 4.82
ASIAN PAINTS (INDI LTD 4.75
DLF LIMITED 4.51
DIXON TECHNOLOGIES (INDI LTD 4.39
Polycab India Limited 4.30
Astral Limited 4.08
Shree Cement Limited 3.89
ACC Limited 3.33
LIC Housing Finance Limited 3.32
Crompton Greaves Cons Electrical Ltd. 3.32
Prestige Estates Projects Limited 3.15
Oberoi Realty Limited 2.81
Dalmia Bharat Limited 2.47
Berger Paints (I) Limited 2.42
J K CEMENT LTD 2.21
Kajaria Ceramics Limited 1.66
RAMCO CEMENTS LTD. 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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