Kotak BSE Housing Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
26
Scheme AUM
₹11.8 cr
New
0
Exited
0
Increased
17
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | PHOENIX MILLS LTD. INE211B01039 | Realty | 3,189 | -157 | 5.26% | +0.31pp | ₹0.62 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 9,193 | -1,262 | 5.24% | -0.33pp | ₹0.62 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 559 | +15 | 5.20% | +0.29pp | ₹0.61 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 266 | +18 | 5.01% | +0.39pp | ₹0.59 cr |
| Reduced | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 5,177 | -407 | 4.98% | -0.43pp | ₹0.59 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 2,418 | +242 | 4.95% | +0.55pp | ₹0.58 cr |
| Reduced | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 444 | -71 | 4.94% | -1.02pp | ₹0.58 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 724 | +103 | 4.93% | +0.44pp | ₹0.58 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 1,865 | -58 | 4.85% | -0.16pp | ₹0.57 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,228 | +86 | 4.64% | -0.38pp | ₹0.55 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 5,192 | +183 | 4.47% | -0.36pp | ₹0.53 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 3,403 | +50 | 4.27% | +0.07pp | ₹0.5 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 4,594 | +103 | 4.17% | -0.06pp | ₹0.49 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 12,584 | +93 | 3.97% | +0.02pp | ₹0.47 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 1,290 | -3 | 3.80% | +0.14pp | ₹0.45 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 855 | +22 | 3.68% | +0.32pp | ₹0.43 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 2,383 | +60 | 3.58% | +0.18pp | ₹0.42 cr |
| Increased | GODREJ PROPERTIES LIMITED INE484J01027 | Realty | 2,575 | +49 | 3.56% | -0.43pp | ₹0.42 cr |
| Increased | BLUE STAR LTD. INE472A01039 | Consumer Durables | 2,553 | +8 | 3.28% | +0.35pp | ₹0.39 cr |
| Reduced | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 2,010 | -52 | 2.93% | +0.18pp | ₹0.35 cr |
| Reduced | ASTRAL LTD. INE006I01046 | Industrial Products | 2,385 | -29 | 2.78% | -0.12pp | ₹0.33 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 6,024 | +94 | 2.72% | +0.22pp | ₹0.32 cr |
| Increased | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 5,612 | +25 | 2.16% | -0.03pp | ₹0.26 cr |
| Reduced | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 1,456 | -79 | 2.08% | -0.15pp | ₹0.25 cr |
| Increased | BAJAJ HOUSING FINANCE LTD. INE377Y01014 | Finance | 21,789 | +165 | 1.51% | +0.08pp | ₹0.18 cr |
| Increased | ACC Ltd. INE012A01025 | Cement and Cement Products | 1,163 | +1 | 1.19% | +0.02pp | ₹0.14 cr |
Cash & other
| Net Current Assets/(Liabilities) | -0.15% | ₹-0.02 cr |