Your Current Location : Fund Card : Portfolio Classification |
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Kotak S&P BSE Housing Index Fund IDCW Payout Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
100.00 |
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Concentration Analysis |
Top 5 Holdings |
27.12% |
Top 10 Holdings |
51.24% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
29.62 |
Consumer Durables |
26.38 |
Retail |
24.23 |
Industrial Products |
15.51 |
Finance & Investments |
4.26 |
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Portfolio Metrics |
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PB Ratio |
4.54 |
PE Ratio |
45.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DIXON TECHNOLOGIES (INDI LTD |
5.75 |
ASIAN PAINTS (INDI LTD |
5.46 |
UltraTech Cement Limited |
5.39 |
Ambuja Cements Limited |
5.32 |
Shree Cement Limited |
5.20 |
Polycab India Limited |
5.12 |
Grasim Industries Limited |
5.08 |
Havells India Limited |
4.79 |
Voltas Limited |
4.59 |
DLF Limited |
4.54 |
Godrej Properties Limited |
4.33 |
Supreme Industries Limited |
4.22 |
Lodha Developers Limited |
4.20 |
J K CEMENT LTD |
4.19 |
Phoenix Mills Limited |
4.17 |
Prestige Estates Projects Limited |
4.13 |
KEI INDUSTRIES LTD |
3.55 |
Blue Star Limited |
3.40 |
Oberoi Realty Limited |
2.86 |
LIC Housing Finance Limited |
2.68 |
Dalmia Bharat Limited |
2.66 |
Astral Limited |
2.62 |
Berger Paints (I) Limited |
2.39 |
ACC Limited |
1.78 |
Bajaj Housing Finance Limited |
1.58 |
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Sector Analysis Graphical Mode |
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