BSE Housing Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
26
Scheme AUM
₹23.97 cr
New
0
Exited
0
Increased
26
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 966 | +4 | 5.93% | +0.31pp | ₹1.42 cr |
| Increased | DLF LTD. INE271C01023 | Realty | 19,643 | +76 | 5.56% | +0.21pp | ₹1.33 cr |
| Increased | LODHA DEVELOPERSLIMITED INE670K01029 | Realty | 10,492 | +41 | 5.39% | -0.00pp | ₹1.29 cr |
| Increased | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 2,147 | +8 | 5.02% | +0.58pp | ₹1.2 cr |
| Increased | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 3,613 | +14 | 5.00% | +0.37pp | ₹1.2 cr |
| Increased | PHOENIX MILLS LTD INE211B01039 | Realty | 6,287 | +25 | 4.94% | +0.03pp | ₹1.18 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 1,021 | +4 | 4.90% | -0.12pp | ₹1.17 cr |
| Increased | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 9,411 | +37 | 4.82% | -0.08pp | ₹1.16 cr |
| Increased | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 465 | +1 | 4.60% | -0.41pp | ₹1.1 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 1,165 | +4 | 4.47% | +0.08pp | ₹1.07 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 4,088 | +16 | 4.39% | -0.25pp | ₹1.05 cr |
| Increased | VOLTAS LTD. INE226A01021 | Consumer Durables | 8,439 | +33 | 4.22% | -0.40pp | ₹1.01 cr |
| Increased | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 6,301 | +25 | 4.19% | -0.02pp | ₹1 cr |
| Increased | GODREJ PROPERTIES LTD. INE484J01027 | Realty | 4,745 | +18 | 3.98% | -0.15pp | ₹0.95 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 23,469 | +92 | 3.94% | -0.25pp | ₹0.95 cr |
| Increased | SUPREME INDUSTRIES LTD. INE195A01028 | Industrial Products | 2,430 | +10 | 3.65% | +0.17pp | ₹0.87 cr |
| Increased | OBEROI REALTY LIMITED INE093I01010 | Realty | 4,364 | +17 | 3.39% | +0.09pp | ₹0.81 cr |
| Increased | J.K.CEMENT LTD INE823G01014 | Cement & Cement Products | 1,564 | +5 | 3.35% | -0.17pp | ₹0.8 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 4,782 | +19 | 2.93% | -0.40pp | ₹0.7 cr |
| Increased | ASTRAL LTD. INE006I01046 | Industrial Products | 4,534 | +17 | 2.89% | +0.18pp | ₹0.69 cr |
| Increased | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 3,818 | +14 | 2.70% | +0.35pp | ₹0.65 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 11,141 | +43 | 2.50% | +0.09pp | ₹0.6 cr |
| Increased | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 2,884 | +11 | 2.22% | +0.08pp | ₹0.53 cr |
| Increased | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 10,493 | +38 | 2.19% | -0.07pp | ₹0.52 cr |
| Increased | BAJAJ HOUSING FINANCE LIMITED INE377Y01014 | Finance | 40,618 | +148 | 1.42% | -0.02pp | ₹0.34 cr |
| Increased | ACC LTD INE012A01025 | Cement & Cement Products | 2,183 | +8 | 1.16% | -0.06pp | ₹0.28 cr |
Cash & other
| NET CURRENT ASSETS | 0.23% | ₹0.05 cr |