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Your Current Location : Fund Card : Portfolio Classification
 
Kotak S&P BSE Housing Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 99.99
 
Concentration Analysis
Top 5 Holdings 27.41%
Top 10 Holdings 51.29%
Top 25 Holdings 99.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 28.2
Consumer Durables 25.27
Retail 24.28
Industrial Products 18.35
Finance & Investments 3.89
Cash 0.01
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 39.17
 
Top 25 Holdings
Holdings Net Asset(%)
Polycab India Limited 6.01
Voltas Limited 5.72
UltraTech Cement Limited 5.58
Grasim Industries Limited 5.07
Shree Cement Limited 5.03
Havells India Limited 5.00
KEI INDUSTRIES LTD. 4.98
Phoenix Mills Limited 4.77
Ambuja Cements Limited 4.70
Lodha Developers Limited 4.43
DLF Limited 4.39
DIXON TECHNOLOGIES (INDI LTD. 4.25
ASIAN PAINTS (INDIA) LTD. 4.22
Supreme Industries Limited 4.13
Godrej Properties Limited 4.09
Blue Star Limited 4.03
J K CEMENT LTD. 3.78
Prestige Estates Projects Limited 3.75
Astral Limited 3.23
Oberoi Realty Limited 2.85
LIC Housing Finance Limited 2.61
Dalmia Bharat Limited 2.51
Berger Paints (I) Limited 2.05
ACC Limited 1.53
Bajaj Housing Finance Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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