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Kotak S&P BSE Housing Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.42
Equity 100.42
 
Concentration Analysis
Top 5 Holdings 25.81%
Top 10 Holdings 50.06%
Top 25 Holdings 99.16%
 
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
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 37.60
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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