Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 -0.03
Equity 100.03
 
Concentration Analysis
Top 5 Holdings 27.25%
Top 10 Holdings 51.88%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 29.7
Realty 26.14
Consumer Durables 25.39
Industrial Products 15.86
Finance & Investments 2.94
Cash -0.03
 
Portfolio Metrics
PB Ratio 4.64
PE Ratio 43.40
 
Top 25 Holdings
Holdings Net Asset(%)
Shree Cement Limited 5.82
UltraTech Cement Limited 5.52
ASIAN PAINTS (INDI LTD 5.43
Grasim Industries Limited 5.37
Havells India Limited 5.11
Ambuja Cements Limited 5.06
Phoenix Mills Limited 4.96
DIXON TECHNOLOGIES (INDI LTD 4.88
Macrotech Developers Limited 4.87
DLF LIMITED 4.86
Polycab India Limited 4.66
Godrej Properties Limited 4.31
Supreme Industries Limited 4.18
Voltas Limited 4.00
KEI INDUSTRIES LTD 4.00
Blue Star Limited 3.82
Prestige Estates Projects Limited 3.72
Oberoi Realty Limited 3.42
J K CEMENT LTD 3.28
Astral Limited 3.02
LIC Housing Finance Limited 2.94
Dalmia Bharat Limited 2.45
ACC Limited 2.20
Berger Paints (I) Limited 2.15
Net Current Assets/(Liabilities) -0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell