| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak S&P BSE Housing Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.99 |
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| Concentration Analysis |
| Top 5 Holdings |
27.41% |
| Top 10 Holdings |
51.29% |
| Top 25 Holdings |
99.99% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.09 |
| PE Ratio |
39.17 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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