Your Current Location : Fund Card : Portfolio Classification |
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Kotak S&P BSE Housing Index Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
100.03 |
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Concentration Analysis |
Top 5 Holdings |
27.25% |
Top 10 Holdings |
51.88% |
Top 25 Holdings |
100.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.64 |
PE Ratio |
43.40 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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