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Kotak BSE Housing Index Fund REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Index Fund
- Very High
-
₹14.07
(-0.55%)
Current NAV 24-12-2024
-
22.77%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.1%
- Others -0.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 48.59 |
| Large Cap | 44.47 |
| Small Cap | 7.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Materials
Construction
Capital Goods
Consumer Discretionary
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2024 |
Holdings | PE Ratio 11-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Havells India Ltd. | Large Cap | Capital Goods (92.01) | 5.69% | 74.36 | 23.06% |
| Supreme Industries Ltd. | Mid Cap | Materials (45.05) | 5.4% | 55.71 | 4.49% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 5.2% | 27.76 | 30.1% |
| Godrej Properties Ltd. | Mid Cap | Construction (112.36) | 5% | 61.92 | 43.89% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.01) | 4.97% | 101.5 | 76.09% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.95) | 4.95% | 59.8 | 32.3% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 4.8% | 0 | 0% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (277.72) | 4.78% | 152.04 | 180.6% |
| Grasim Industries Ltd. | Large Cap | Materials (51.48) | 4.69% | 37.12 | 19.86% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.36) | 4.66% | 58.22 | 49.38% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 4.64% | 44.61 | 34.3% |
| Asian Paints Ltd. | Large Cap | Materials | 4.6% | - | 0% |
| DLF Ltd. | Large Cap | Construction (112.36) | 4% | 57.69 | 17.53% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (98.46) | 3.96% | 50.55 | 31.04% |
| Astral Ltd. | Mid Cap | Materials (49.34) | 3.91% | 85.7 | -12.79% |
| Shree Cement Ltd. | Large Cap | Materials (51.48) | 3.79% | 54.8 | -8.08% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.36) | 3.53% | 110.56 | 55.69% |
| Oberoi Realty Ltd. | Mid Cap | Construction (112.36) | 3.34% | 36.49 | 66.1% |
| ACC Ltd. | Mid Cap | Materials (51.48) | 3.24% | 19.25 | -0.87% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.67) | 3.02% | 6.62 | 14.43% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (51.48) | 2.31% | 42.55 | -22.53% |
| Berger Paints India Ltd. | Large Cap | Materials (38.84) | 2.11% | 44.91 | -25% |
| JK Cement Ltd. | Mid Cap | Materials (51.48) | 2.08% | 43.62 | 22.05% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (43.21) | 1.61% | 46.43 | -18.76% |
| The Ramco Cements Ltd. | Mid Cap | Materials (51.48) | 1.49% | 83.54 | -1.12% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (277.72) | 1.47% | 78.8 | 37.24% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.86% | 19.59 | 2.96% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.1 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.1% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Kotak BSE Housing Index Fund REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Kotak BSE Housing Index Fund REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.