Kotak BSE Housing Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak BSE Housing Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
26 holdings· 100.06% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd DIXON | 5.96% | +0.32 pp | Consumer Goods | Increased |
| DLF Ltd DLF | 5.57% | +0.21 pp | Realty | Increased |
| Lodha Developers Ltd LODHA | 5.41% | 0.00 pp | Realty | Unchanged |
| KEI Industries Ltd KEI | 5.02% | +0.57 pp | Industrial Products | Increased |
| Grasim Industries Ltd GRASIM | 5.01% | +0.37 pp | Construction | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 4.95% | +0.02 pp | Realty | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 4.91% | -0.13 pp | Construction | Decreased |
| Havells India Ltd HAVELLS | 4.83% | -0.09 pp | Consumer Goods | Decreased |
| Shree Cement Ltd SHREECEM | 4.62% | -0.41 pp | Construction | Decreased |
| Polycab India Ltd POLYCAB | 4.49% | +0.09 pp | Industrial Products | Increased |
| Asian Paints Ltd ASIANPAINT | 4.40% | -0.26 pp | Consumer Goods | Decreased |
| Voltas Ltd VOLTAS | 4.23% | -0.41 pp | Consumer Goods | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 4.20% | -0.02 pp | Realty | Decreased |
| Godrej Properties Ltd GODREJPROP | 3.99% | -0.15 pp | Realty | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 3.95% | -0.25 pp | Construction | Decreased |
| Supreme Industries Ltd SUPREMEIND | 3.66% | +0.17 pp | Industrial Products | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 3.40% | +0.10 pp | Realty | Increased |
| J K Cements Ltd JKCEMENT | 3.36% | -0.17 pp | Construction | Decreased |
| Blue Star Ltd BLUESTARCO | 2.93% | -0.40 pp | Consumer Goods | Decreased |
| Astral Ltd ASTRAL | 2.90% | +0.18 pp | Industrial Products | Increased |
| LG Electronics India Ltd LGEINDIA | 2.75% | +0.37 pp | Consumer Goods | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 2.50% | +0.08 pp | Financial Services | Increased |
| Dalmia Bharat Ltd DALBHARAT | 2.23% | +0.08 pp | Construction | Increased |
| Berger Paints India Ltd BERGEPAINT | 2.19% | -0.07 pp | Consumer Goods | Decreased |
| Bajaj Housing Finance Ltd BAJAJHFL | 1.43% | -0.02 pp | Financial Services | Decreased |
| ACC Ltd ACC | 1.17% | -0.06 pp | Construction | Decreased |