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Kotak BSE Housing Index Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity-1.02%101.02%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 morePaintsPlastic ProductsHome Electronics & AppliancesConstruction & EngineeringReal Estate17.99 %8.19 %9.63 %10.74 %25.30 %28.16 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/A14.54%23.60%24.69%28.16%
Real Estate as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.50 %

    Holdings

    5.72 %

    1.50 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.82 %

    Holdings

    5.40 %

    0.82 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.24 %

    Holdings

    5.38 %

    0.24 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.14 %

    Holdings

    5.21 %

    0.14 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.59 %

    Holdings

    5.18 %

    0.59 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.30 %

    Holdings

    5.06 %

    0.30 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.54 %

    Holdings

    5.02 %

    0.54 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.62 %

    Holdings

    5.00 %

    0.62 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.09 %

    Holdings

    4.95 %

    -0.09 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.19 %

    Holdings

    4.94 %

    -0.19 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.11 %

    Holdings

    4.90 %

    -0.11 %
  • Astral Ltd
    ASTRAL
    3M change : 0.74 %

    Holdings

    4.86 %

    0.74 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.02 %

    Holdings

    4.77 %

    -0.02 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.62 %

    Holdings

    4.74 %

    0.62 %
  • DLF Ltd
    DLF
    3M change : -0.15 %

    Holdings

    4.73 %

    -0.15 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.52 %

    Holdings

    4.39 %

    1.52 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.76 %

    Holdings

    3.99 %

    0.76 %
  • ACC Ltd
    ACC
    3M change : -0.02 %

    Holdings

    3.50 %

    -0.02 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.40 %

    Holdings

    3.40 %

    0.40 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.10 %

    Holdings

    2.52 %

    0.10 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.44 %

    Holdings

    2.36 %

    -0.44 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.59 %

    Holdings

    2.33 %

    -0.59 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.05 %

    Holdings

    1.76 %

    -0.05 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.03 %

    Holdings

    0.90 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -2.99 %

    Holdings

    0.00 %

    -2.99 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %