Your Current Location : Fund Card : Portfolio Classification |
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Kotak S&P BSE Housing Index Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
100.05 |
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Concentration Analysis |
Top 5 Holdings |
25.99% |
Top 10 Holdings |
50.09% |
Top 25 Holdings |
97.60% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
29.67 |
Construction |
28.24 |
Realty |
25.08 |
Industrial Products |
13.74 |
Finance & Investments |
3.32 |
Cash |
-0.05 |
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Portfolio Metrics |
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PB Ratio |
5.28 |
PE Ratio |
42.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Voltas Limited |
5.56 |
Supreme Industries Limited |
5.36 |
Havells India Limited |
5.12 |
Grasim Industries Limited |
5.03 |
Godrej Properties Limited |
4.92 |
Phoenix Mills Limited |
4.86 |
Ambuja Cements Limited |
4.84 |
Macrotech Developers Limited |
4.83 |
UltraTech Cement Limited |
4.82 |
ASIAN PAINTS (INDI LTD |
4.75 |
DLF LIMITED |
4.51 |
DIXON TECHNOLOGIES (INDI LTD |
4.39 |
Polycab India Limited |
4.30 |
Astral Limited |
4.08 |
Shree Cement Limited |
3.89 |
ACC Limited |
3.33 |
LIC Housing Finance Limited |
3.32 |
Crompton Greaves Cons Electrical Ltd. |
3.32 |
Prestige Estates Projects Limited |
3.15 |
Oberoi Realty Limited |
2.81 |
Dalmia Bharat Limited |
2.47 |
Berger Paints (I) Limited |
2.42 |
J K CEMENT LTD |
2.21 |
Kajaria Ceramics Limited |
1.66 |
RAMCO CEMENTS LTD. |
1.65 |
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Sector Analysis Graphical Mode |
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