Kotak BSE Housing Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
26
Scheme AUM
₹13.41 cr
New
0
Exited
0
Increased
0
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 537 | -3 | 5.64% | +0.65pp | ₹0.76 cr |
| Reduced | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 5,832 | -33 | 5.41% | +1.06pp | ₹0.73 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 10,918 | -63 | 5.36% | +0.07pp | ₹0.72 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 568 | -3 | 5.04% | +0.05pp | ₹0.68 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 259 | -1 | 5.03% | -0.07pp | ₹0.67 cr |
| Reduced | PHOENIX MILLS LTD. INE211B01039 | Realty | 3,494 | -21 | 4.93% | -0.39pp | ₹0.66 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 5,231 | -30 | 4.92% | +0.19pp | ₹0.66 cr |
| Reduced | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 2,272 | -13 | 4.66% | -0.02pp | ₹0.62 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 2,009 | -11 | 4.64% | -0.22pp | ₹0.62 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 4,691 | -27 | 4.64% | -0.04pp | ₹0.62 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,193 | -8 | 4.45% | -0.61pp | ₹0.6 cr |
| Reduced | polycab India Limited INE455K01017 | Industrial Products | 648 | -4 | 4.40% | -0.64pp | ₹0.59 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 3,502 | -21 | 4.22% | -0.05pp | ₹0.57 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 13,045 | -74 | 4.20% | -0.09pp | ₹0.56 cr |
| Reduced | GODREJ PROPERTIES LIMITED INE484J01027 | Realty | 2,637 | -16 | 4.14% | +0.30pp | ₹0.56 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 870 | -5 | 3.53% | -0.16pp | ₹0.47 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 1,351 | -7 | 3.49% | +0.16pp | ₹0.47 cr |
| Reduced | BLUE STAR LTD. INE472A01039 | Consumer Durables | 2,658 | -15 | 3.33% | -0.04pp | ₹0.45 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 2,426 | -14 | 3.30% | -0.05pp | ₹0.44 cr |
| Reduced | ASTRAL LTD. INE006I01046 | Industrial Products | 2,520 | -15 | 2.72% | +0.09pp | ₹0.36 cr |
| Reduced | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 6,193 | -36 | 2.42% | -0.31pp | ₹0.32 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 2,139 | — | 2.38% | -0.20pp | ₹0.32 cr |
| Reduced | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 5,834 | -33 | 2.26% | -0.06pp | ₹0.3 cr |
| Reduced | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 1,603 | -9 | 2.15% | +0.02pp | ₹0.29 cr |
| Reduced | BAJAJ HOUSING FINANCE LTD. INE377Y01014 | Finance | 22,583 | -130 | 1.45% | -0.09pp | ₹0.19 cr |
| Reduced | ACC Ltd. INE012A01025 | Cement and Cement Products | 1,214 | -7 | 1.23% | -0.03pp | ₹0.16 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.06% | ₹0.01 cr |