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Kotak BSE Housing Index Fund
Kotak · 26 holdings· 100.15% 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 |
|---|---|---|---|---|
| Phoenix Mills Ltd PHOENIXLTD | 5.26% | +0.31 pp | Realty | Increased |
| DLF Ltd DLF | 5.24% | -0.33 pp | Realty | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 5.20% | +0.29 pp | Construction | Increased |
| Shree Cement Ltd SHREECEM | 5.01% | +0.39 pp | Construction | Increased |
| Lodha Developers Ltd LODHA | 4.98% | -0.43 pp | Realty | Decreased |
| Asian Paints Ltd ASIANPAINT | 4.95% | +0.55 pp | Consumer Discretionary | Increased |
| Dixon Technologies (India) Ltd DIXON | 4.94% | -1.02 pp | Consumer Goods | Decreased |
| Polycab India Ltd POLYCAB | 4.93% | +0.44 pp | Industrial Products | Increased |
| Grasim Industries Ltd GRASIM | 4.85% | -0.16 pp | Construction | Decreased |
| KEI Industries Ltd KEI | 4.64% | -0.38 pp | Industrial Products | Decreased |
| Havells India Ltd HAVELLS | 4.47% | -0.36 pp | Consumer Goods | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 4.27% | +0.07 pp | Realty | Increased |
| Voltas Ltd VOLTAS | 4.17% | -0.06 pp | Consumer Goods | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 3.97% | +0.02 pp | Construction | Increased |
| Supreme Industries Ltd SUPREMEIND | 3.80% | +0.14 pp | Industrial Products | Increased |
| J K Cements Ltd JKCEMENT | 3.68% | +0.32 pp | Construction | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 3.58% | +0.18 pp | Realty | Increased |
| Godrej Properties Ltd GODREJPROP | 3.56% | -0.43 pp | Realty | Decreased |
| Blue Star Ltd BLUESTARCO | 3.28% | +0.35 pp | Consumer Goods | Increased |
| LG Electronics India Ltd LGEINDIA | 2.93% | +0.18 pp | Consumer Goods | Increased |
| Astral Ltd ASTRAL | 2.78% | -0.12 pp | Industrial Products | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 2.72% | +0.22 pp | Financial Services | Increased |
| Berger Paints India Ltd BERGEPAINT | 2.16% | -0.03 pp | Consumer Goods | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 2.08% | -0.15 pp | Construction | Decreased |
| Bajaj Housing Finance Ltd BAJAJHFL | 1.51% | +0.08 pp | Financial Services | Increased |
| ACC Ltd ACC | 1.19% | +0.02 pp | Construction | Increased |
Frequently asked questions
What does Kotak BSE Housing Index Fund Direct-Growth hold?
The table lists the equity holdings of Kotak BSE Housing Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.