| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak S&P BSE Housing Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.94 |
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| Concentration Analysis |
| Top 5 Holdings |
26.48% |
| Top 10 Holdings |
50.27% |
| Top 25 Holdings |
98.71% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.13 |
| PE Ratio |
38.08 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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