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Your Current Location : Fund Card : Portfolio Classification
 
Kotak S&P BSE Housing Index Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Equity: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 100.08
 
Concentration Analysis
Top 5 Holdings 28.09%
Top 10 Holdings 53.09%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 30.25
Consumer Durables 27.47
Retail 25.36
Industrial Products 14.29
Finance & Investments 2.71
Cash -0.08
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 39.74
 
Top 25 Holdings
Holdings Net Asset(%)
Shree Cement Limited 6.34
ASIAN PAINTS (INDI LTD 5.71
Grasim Industries Limited 5.47
UltraTech Cement Limited 5.39
Phoenix Mills Limited 5.18
Havells India Limited 5.14
Ambuja Cements Limited 5.09
Macrotech Developers Limited 5.08
DIXON TECHNOLOGIES (INDI LTD 5.05
Voltas Limited 4.64
DLF Limited 4.60
Blue Star Limited 4.47
Polycab India Limited 4.03
Godrej Properties Limited 3.98
Supreme Industries Limited 3.88
Prestige Estates Projects Limited 3.41
KEI INDUSTRIES LTD 3.40
J K CEMENT LTD 3.30
Oberoi Realty Limited 3.11
Astral Limited 2.98
LIC Housing Finance Limited 2.71
Berger Paints (I) Limited 2.46
Dalmia Bharat Limited 2.45
ACC Limited 2.21
Net Current Assets/(Liabilities) -0.08
 
 
Sector Analysis Graphical Mode
ConstructionConsumer DurablesRetailIndustrial ProductsFinance & InvestmentsCashSector-10010203040Net Asset (%)Show allJS chart by amCharts
 
 
 
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