BSE Housing Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
25
Scheme AUM
₹23.99 cr
New
0
Exited
0
Increased
0
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 1,549 | -26 | 6.12% | +0.82pp | ₹1.47 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 5,159 | -86 | 5.75% | +0.42pp | ₹1.38 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 4,204 | -70 | 5.47% | +0.51pp | ₹1.31 cr |
| Reduced | PHOENIX MILLS LTD INE211B01039 | Realty | 7,291 | -122 | 5.38% | -0.05pp | ₹1.29 cr |
| Reduced | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 2,399 | -40 | 5.28% | +0.36pp | ₹1.27 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1,085 | -18 | 5.21% | +0.09pp | ₹1.25 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 485 | -8 | 5.12% | +0.17pp | ₹1.23 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 20,094 | -336 | 4.96% | -0.02pp | ₹1.19 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 1,005 | -17 | 4.80% | -0.12pp | ₹1.15 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 24,532 | -410 | 4.58% | -0.02pp | ₹1.1 cr |
| Reduced | LODHA DEVELOPERSLIMITED INE670K01029 | Realty | 10,966 | -183 | 4.29% | +0.13pp | ₹1.03 cr |
| Reduced | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 8,421 | -141 | 4.13% | -0.28pp | ₹0.99 cr |
| Reduced | GODREJ PROPERTIES LTD. INE484J01027 | Realty | 5,550 | -93 | 4.08% | -0.22pp | ₹0.98 cr |
| Reduced | VOLTAS LTD. INE226A01021 | Consumer Durables | 7,820 | -131 | 4.07% | -0.65pp | ₹0.98 cr |
| Reduced | SUPREME INDUSTRIES LTD. INE195A01028 | Industrial Products | 2,540 | -42 | 3.75% | -0.13pp | ₹0.9 cr |
| Reduced | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 6,586 | -110 | 3.74% | -0.19pp | ₹0.9 cr |
| Reduced | J.K.CEMENT LTD INE823G01014 | Cement & Cement Products | 1,636 | -27 | 3.53% | -0.11pp | ₹0.85 cr |
| Reduced | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 4,998 | -84 | 3.31% | -0.46pp | ₹0.79 cr |
| Reduced | OBEROI REALTY LIMITED INE093I01010 | Realty | 4,562 | -76 | 3.28% | +0.07pp | ₹0.79 cr |
| Reduced | ASTRAL LTD. INE006I01046 | Industrial Products | 4,740 | -79 | 3.13% | +0.07pp | ₹0.75 cr |
| Reduced | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 11,646 | -195 | 2.59% | -0.14pp | ₹0.62 cr |
| Reduced | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 10,971 | -184 | 2.29% | +0.10pp | ₹0.55 cr |
| Reduced | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 3,015 | -51 | 2.20% | -0.23pp | ₹0.53 cr |
| Reduced | BAJAJ HOUSING FINANCE LIMITED INE377Y01014 | Finance | 42,469 | -710 | 1.50% | -0.06pp | ₹0.36 cr |
| Reduced | ACC LTD INE012A01025 | Cement & Cement Products | 2,282 | -39 | 1.33% | -0.04pp | ₹0.32 cr |
Cash & other
| NET CURRENT ASSETS | 0.10% | ₹0.02 cr |