BSE Housing Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
26
Scheme AUM
₹21.97 cr
New
0
Exited
0
Increased
5
Reduced
21
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | PHOENIX MILLS LTD INE211B01039 | Realty | 5,968 | -319 | 5.29% | +0.34pp | ₹1.16 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 17,255 | -2,388 | 5.28% | -0.28pp | ₹1.16 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 1,039 | +18 | 5.19% | +0.29pp | ₹1.14 cr |
| Reduced | LODHA DEVELOPERSLIMITED INE670K01029 | Realty | 9,718 | -774 | 5.02% | -0.37pp | ₹1.1 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 4,563 | +475 | 5.01% | +0.62pp | ₹1.1 cr |
| Increased | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 494 | +29 | 5.00% | +0.40pp | ₹1.1 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 1,358 | +193 | 4.97% | +0.50pp | ₹1.09 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 820 | -146 | 4.90% | -1.03pp | ₹1.08 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 3,425 | -188 | 4.78% | -0.22pp | ₹1.05 cr |
| Increased | KEI INDUSTRIES LTD. INE878B01027 | Industrial Products | 2,291 | +144 | 4.65% | -0.37pp | ₹1.02 cr |
| Reduced | HAVELLS INDIA LTD. INE176B01034 | Consumer Durables | 9,400 | -11 | 4.34% | -0.48pp | ₹0.95 cr |
| Reduced | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 6,291 | -10 | 4.24% | +0.06pp | ₹0.93 cr |
| Reduced | VOLTAS LTD. INE226A01021 | Consumer Durables | 8,426 | -13 | 4.11% | -0.12pp | ₹0.9 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement & Cement Products | 23,263 | -206 | 3.94% | -0.00pp | ₹0.87 cr |
| Reduced | SUPREME INDUSTRIES LTD. INE195A01028 | Industrial Products | 2,426 | -4 | 3.84% | +0.19pp | ₹0.84 cr |
| Reduced | J.K.CEMENT LTD INE823G01014 | Cement & Cement Products | 1,560 | -4 | 3.60% | +0.25pp | ₹0.79 cr |
| Reduced | OBEROI REALTY LIMITED INE093I01010 | Realty | 4,357 | -7 | 3.52% | +0.13pp | ₹0.77 cr |
| Reduced | GODREJ PROPERTIES LTD. INE484J01027 | Realty | 4,738 | -7 | 3.52% | -0.47pp | ₹0.77 cr |
| Reduced | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 4,774 | -8 | 3.30% | +0.37pp | ₹0.72 cr |
| Reduced | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 3,808 | -10 | 2.98% | +0.28pp | ₹0.66 cr |
| Reduced | ASTRAL LTD. INE006I01046 | Industrial Products | 4,527 | -7 | 2.84% | -0.06pp | ₹0.62 cr |
| Reduced | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 11,123 | -18 | 2.69% | +0.20pp | ₹0.59 cr |
| Reduced | BERGER PAINTS INDIA LTD. INE463A01038 | Consumer Durables | 10,466 | -27 | 2.17% | -0.02pp | ₹0.48 cr |
| Reduced | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 2,736 | -148 | 2.10% | -0.13pp | ₹0.46 cr |
| Reduced | BAJAJ HOUSING FINANCE LIMITED INE377Y01014 | Finance | 40,511 | -107 | 1.51% | +0.09pp | ₹0.33 cr |
| Reduced | ACC LTD INE012A01025 | Cement & Cement Products | 2,177 | -6 | 1.19% | +0.03pp | ₹0.26 cr |
Cash & other
| NET CURRENT ASSETS | 0.02% | ₹0 cr |