Kotak BSE Housing Index Fund
Holdings
27
Concentrated
Top 10 weight
50%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
5Sectors5Large positions27.8%Top: Consumer Durables0.0%Cash
Market-cap allocation
Large cap36%
Mid cap60%
Small cap4%
Asset allocation
Equity100%
Top holdings
Dixon Technologies India LtdEQUITY5.6%
MACROTECH DEVELOPERS LTDEQUITY5.4%
DLF LIMITEDEQUITY5.4%
Ultratech Cement Ltd.EQUITY5.0%
Shree Cement Ltd.EQUITY5.0%
PHOENIX MILLS LTD.EQUITY4.9%
Havells India Ltd.EQUITY4.9%
Asian Paints(India) Ltd.EQUITY4.7%
Grasim Industries Ltd.EQUITY4.6%
Voltas Ltd.EQUITY4.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 36%.
- Largest equity sector is Consumer Durables at 27.8%.
Watchpoints
- Sector concentration is elevated: Consumer Durables represents 28%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Consumer Durables27.8%
Realty27.4%
Industrial Products15.1%
Finance3.9%