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 Payout
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 99.94
 
Concentration Analysis
Top 5 Holdings 26.48%
Top 10 Holdings 50.27%
Top 25 Holdings 98.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 27.36
Construction 25.82
Consumer Durables 23.17
Industrial Products 15.06
Chemicals 4.66
Finance & Investments 3.87
Cash 0.06
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 38.08
 
Top 25 Holdings
Holdings Net Asset(%)
Dixon Technologies (India) Limited 5.64
Lodha Developers Limited 5.41
DLF LIMITED 5.36
UltraTech Cement Ltd 5.04
Shree Cements Ltd. 5.03
The Phoenix Mills Ltd. 4.93
Havells India Limited 4.92
Asian Paints Ltd. 4.66
Grasim Industries Ltd 4.64
Voltas Ltd. 4.64
KEI Industries Ltd. 4.45
Polycab India Limited 4.40
Prestige Estates Projects Limited 4.22
Ambuja Cements Ltd. 4.20
Godrej Properties Limited 4.14
J.K. CEMENT LTD 3.53
Supreme Industries Ltd. 3.49
Blue Star Ltd 3.33
OBEROI REALTY LIMITED 3.30
ASTRAL LIMITED 2.72
Lic Housing Finance Ltd. 2.42
LG Electronics India Limited 2.38
Berger Paints India Ltd 2.26
DALMIA BHARAT LIMITED 2.15
Bajaj Housing Finance Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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