Kotak BSE Housing Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
25
Scheme AUM
₹13.32 cr
New
0
Exited
0
Increased
0
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | polycab India Limited INE455K01017 | Industrial Products | 863 | -8 | 6.15% | +0.84pp | ₹0.82 cr |
| Reduced | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 2,871 | -30 | 5.76% | +0.43pp | ₹0.77 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 2,339 | -25 | 5.48% | +0.51pp | ₹0.73 cr |
| Reduced | PHOENIX MILLS LTD. INE211B01039 | Realty | 4,057 | -42 | 5.39% | -0.05pp | ₹0.72 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,334 | -15 | 5.29% | +0.36pp | ₹0.7 cr |
| Reduced | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 603 | -6 | 5.21% | +0.09pp | ₹0.69 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 269 | -4 | 5.11% | +0.15pp | ₹0.68 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 11,181 | -119 | 4.97% | -0.02pp | ₹0.66 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 559 | -5 | 4.81% | -0.10pp | ₹0.64 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 13,650 | -146 | 4.59% | -0.02pp | ₹0.61 cr |
| Reduced | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 6,102 | -65 | 4.30% | +0.14pp | ₹0.57 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 4,686 | -49 | 4.14% | -0.28pp | ₹0.55 cr |
| Reduced | GODREJ PROPERTIES LIMITED INE484J01027 | Realty | 3,089 | -31 | 4.09% | -0.22pp | ₹0.55 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 4,352 | -45 | 4.08% | -0.65pp | ₹0.54 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 1,413 | -16 | 3.76% | -0.13pp | ₹0.5 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 3,665 | -38 | 3.75% | -0.19pp | ₹0.5 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 912 | -7 | 3.54% | -0.11pp | ₹0.47 cr |
| Reduced | BLUE STAR LTD. INE472A01039 | Consumer Durables | 2,782 | -29 | 3.32% | -0.45pp | ₹0.44 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 2,539 | -26 | 3.29% | +0.07pp | ₹0.44 cr |
| Reduced | ASTRAL LTD. INE006I01046 | Industrial Products | 2,638 | -27 | 3.14% | +0.07pp | ₹0.42 cr |
| Reduced | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 6,480 | -70 | 2.60% | -0.13pp | ₹0.35 cr |
| Reduced | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 6,105 | -65 | 2.29% | +0.10pp | ₹0.31 cr |
| Reduced | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 1,677 | -19 | 2.20% | -0.23pp | ₹0.29 cr |
| Reduced | BAJAJ HOUSING FINANCE LTD. INE377Y01014 | Finance | 23,630 | -252 | 1.51% | -0.06pp | ₹0.2 cr |
| Reduced | ACC Ltd. INE012A01025 | Cement and Cement Products | 1,271 | -14 | 1.33% | -0.05pp | ₹0.18 cr |
Cash & other
| Net Current Assets/(Liabilities) | -0.10% | ₹-0.02 cr |