| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak S&P BSE Housing Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.42 |
| Equity |
100.42 |
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| Concentration Analysis |
| Top 5 Holdings |
25.81% |
| Top 10 Holdings |
50.06% |
| Top 25 Holdings |
99.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
27.35 |
| Retail |
26.42 |
| Construction |
26.32 |
| Industrial Products |
16.06 |
| Finance & Investments |
4.27 |
| Cash |
-0.42 |
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| Portfolio Metrics |
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| PB Ratio |
3.98 |
| PE Ratio |
37.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Phoenix Mills Limited |
5.32 |
| DLF Limited |
5.29 |
| Shree Cement Limited |
5.10 |
| KEI INDUSTRIES LTD |
5.06 |
| Polycab India Limited |
5.04 |
| DIXON TECHNOLOGIES (INDI LTD |
4.99 |
| UltraTech Cement Limited |
4.99 |
| Grasim Industries Limited |
4.86 |
| Havells India Limited |
4.73 |
| Voltas Limited |
4.68 |
| ASIAN PAINTS (INDIA) LTD. |
4.68 |
| Lodha Developers Limited |
4.35 |
| Ambuja Cements Limited |
4.29 |
| Prestige Estates Projects Limited |
4.27 |
| Godrej Properties Limited |
3.84 |
| J K CEMENT LTD |
3.69 |
| Blue Star Limited |
3.37 |
| Oberoi Realty Limited |
3.35 |
| Supreme Industries Limited |
3.33 |
| LIC Housing Finance Limited |
2.73 |
| Astral Limited |
2.63 |
| L G Electronics India Ltd |
2.58 |
| Berger Paints (I) Limited |
2.32 |
| Dalmia Bharat Limited |
2.13 |
| Bajaj Housing Finance Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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