Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option(Jan to Mar 2024)

Nav : 14.881

Date : 02-Jul-2024

Average Aum : 590.37

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Cyient Ltd.It enabled services5507.63.60%0.00%4.9% (Dec 2023)3.49% (Jul 2023)31.75 L1.61 L
Carborundum Universal Ltd.Abrasives & bearings5375.43.52%0.00%4.41% (May 2023)3.01% (Feb 2024)33.74 L-1.10 L
Techno Electric & Engineering Co. Ltd.Civil construction5273.93.45%0.00%2.55% (Apr 2024)1.14% (Jun 2023)37.18 L0.00
Blue Star Ltd.Household appliances51263.35%0.00%3.3% (Apr 2024)2.39% (Aug 2023)32.52 L-0.13 L
Ratnamani Metals & Tubes Ltd.Iron & steel products4523.32.96%0.00%3.78% (Nov 2023)2.67% (Mar 2024)13.29 L0.00
Century Plyboards India Ltd.Plywood boards/ laminates4125.72.70%0.00%3.47% (Dec 2023)2.73% (Apr 2024)63.54 L0.00
Bharat Earth Movers Ltd.Construction vehicles3211.62.10%0.00%1.77% (Jan 2024)1.1% (May 2023)7.30 L0.00
Blue Dart Express Ltd.Logistics solution provider3202.22.10%0.00%2.33% (Oct 2023)1.89% (Feb 2024)4.45 L0.00
Alembic Pharmaceuticals Ltd.Pharmaceuticals3176.72.08%0.00%2.58% (Jan 2024)1.89% (May 2023)34.41 L0.00
Exide Industries Ltd.Auto components & equipments3145.32.06%0.00%2.32% (Apr 2024)1.6% (Mar 2024)64.42 L-8.40 L
Galaxy Surfactants Ltd.Specialty chemicals3108.82.03%0.00%2.85% (Oct 2023)2.07% (Mar 2024)12.68 L0.00
Great Eastern Shipping Co. Ltd.Shipping3072.22.01%0.00%2.1% (Apr 2024)1.56% (May 2023)28.52 L0.00
Garware Technical Fibres Ltd.Other textile products3060.72.00%0.00%2.43% (May 2023)1.88% (Apr 2024)8.82 L20.00 k
V-Guard Industries Ltd.Household appliances3053.62.00%0.00%2.03% (Aug 2023)1.67% (Jan 2024)82.44 L0.00
Rolex Rings Private Ltd.Auto components & equipments2889.21.89%0.00%1.56% (Apr 2024)1.23% (Jan 2024)12.31 L0.00
Amara Raja Batteries LimitedAuto components & equipments2817.91.84%0.00%2.03% (Nov 2023)0.38% (May 2023)23.85 L0.00
Kalpataru Power Transmission Ltd.Civil construction2794.21.83%0.00%1.93% (Apr 2024)0.91% (Jun 2023)23.38 L0.00
Sansera Engineering Ltd.Auto components & equipments2696.91.76%0.00%2.01% (Jul 2023)1.53% (Nov 2023)25.71 L0.00
Vijaya Diagnostic Centre Ltd.Healthcare service provider26631.74%0.00%1.42% (Apr 2024)0% (May 2023)32.73 L2.55 L
Shoppers Stop LimitedDiversified retail2659.71.74%0.00%2.07% (May 2023)1.76% (Apr 2024)36.44 L0.00
Mahindra Lifespace Developers Ltd.Residential, commercial projects2466.91.61%0.00%1.85% (Sep 2023)1.64% (Jun 2023)42.74 L0.00
Schaeffler India Ltd.Auto components & equipments2437.11.59%0.00%1.9% (May 2023)1.28% (Mar 2024)5.75 L0.00
Solar Industries India Ltd.Explosives2396.71.57%0.00%2.26% (Oct 2023)1.6% (Jan 2024)2.56 L-0.46 L
Ajanta Pharma LimitedPharmaceuticals2315.11.51%0.00%1.59% (Mar 2024)0.67% (May 2023)9.92 L0.00
Amber Enterprises India Ltd.Household appliances2226.21.46%0.00%2.01% (Jan 2024)1.42% (Jun 2023)6.19 L0.00
Bharti Hexacom Ltd.Telecom - equipment & accessories2149.11.41%0.00%1.23% (Apr 2024)0% (May 2023)21.00 L0.00
Bosch Ltd.Auto components & equipments2077.41.36%0.00%1.79% (Mar 2024)1.01% (Aug 2023)68.35 k-5.00 k
G R Infraprojects Ltd.Civil construction2026.11.33%0.00%1.2% (May 2023)0.88% (Nov 2023)12.58 L0.00
Somany Ceramics Ltd.Ceramics2022.31.32%0.00%1.9% (Jun 2023)1.18% (Mar 2024)28.29 L0.00
Avenue Supermarts Ltd.Diversified retail1991.61.30%0.00%1.51% (Mar 2024)0% (May 2023)4.63 L0.00
Supreme Industries Ltd.Plastic products - industrial1984.31.30%0.00%2.5% (Jun 2023)1.1% (Jan 2024)3.76 L0.00
J.K. Cement Ltd.Cement & cement products1955.11.28%0.00%1.64% (May 2023)1.29% (Sep 2023)5.05 L0.00
V-Mart Retail Ltd.Diversified retail1888.91.24%0.00%1.65% (Jun 2023)1.09% (Oct 2023)9.02 L0.00
Computer Age Management Services Pvt Ltd.Depositories, clearing houses and other intermediaries1872.31.23%0.00%1.16% (Apr 2024)0% (May 2023)5.38 L0.00
Persistent Systems Ltd.Computers - software & consulting1810.51.18%0.00%2.31% (May 2023)1.21% (Apr 2024)5.31 L0.00
Happy Forgings Ltd.Castings & forgings17801.16%0.00%1.03% (Jan 2024)0% (May 2023)15.95 L0.00
Dhanuka Agritech Ltd.Pesticides & agrochemicals1731.11.13%0.00%1.28% (Apr 2024)0.59% (May 2023)13.57 L0.00
R R Kabel Ltd.Cables - electricals1720.91.13%0.00%1.21% (Nov 2023)0% (May 2023)9.96 L0.00
Sheela Foam Ltd.Furniture, home furnishing1709.21.12%0.00%2.16% (Jun 2023)1.18% (Apr 2024)19.28 L0.00
Mankind Pharma Ltd.Pharmaceuticals16401.07%0.00%1.27% (Mar 2024)0% (May 2023)7.66 L0.00
Cms Info Systems Ltd.Diversified commercial services1604.41.05%0.00%1.02% (Mar 2024)0% (May 2023)36.26 L0.00
Balrampur Chini Mills Ltd.Sugar1598.91.05%0.00%1.49% (Nov 2023)1.1% (Mar 2024)42.27 L0.00
Minda Corporation Ltd.Auto components & equipments1571.11.03%0.00%1.11% (Mar 2024)0% (May 2023)36.94 L0.00
ICICI Bank Ltd.Private sector bank1418.90.93%0.00%1.7% (May 2023)0.98% (Apr 2024)12.66 L0.00
Krishna Institute of Medical Sciences Ltd.Hospital1399.80.92%0.00%1.05% (Apr 2024)0% (May 2023)7.67 L0.00
APL Apollo Tubes Ltd.Iron & steel products1380.60.90%0.00%1.3% (Jul 2023)0.96% (Jan 2024)9.17 L0.00
Shyam Metalics and Energy Ltd.Iron & steel products1349.60.88%0.00%1.85% (Aug 2023)0.94% (Apr 2024)22.13 L0.00
Orient Electric Ltd.Consumer electronics1318.20.86%0.00%1.33% (May 2023)0.81% (Mar 2024)58.09 L0.00
Bharat Forge Ltd.Castings & forgings1316.30.86%0.00%0.74% (Sep 2023)0.65% (Jun 2023)8.47 L0.00
Hawkins Cookers Ltd.Household appliances1295.20.85%0.00%1.15% (May 2023)0.78% (Apr 2024)1.78 L0.00
Nilkamal Ltd.Plastic products - consumer1294.90.85%0.00%1.64% (Jul 2023)0.88% (Mar 2024)7.18 L0.00
PVR Inox Ltd.Film production, distribution & exhibition12630.83%0.00%1.04% (Dec 2023)0% (May 2023)9.65 L0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals1250.30.82%0.00%0.87% (Feb 2024)0.7% (Aug 2023)4.64 L0.00
VST Tillers Tractors Ltd.Tractors12300.80%0.00%1.15% (Nov 2023)0.87% (Jan 2024)3.75 L0.00
Shriram Finance Ltd.Non banking financial company (nbfc)1168.40.76%0.00%0.85% (Jan 2024)0.63% (May 2023)4.96 L0.00
Thermax Ltd.Heavy electrical equipment1028.10.67%0.00%1.25% (Mar 2024)0.78% (Nov 2023)1.90 L-1.23 L
Sandhar Technologies Ltd.Auto components & equipments1025.10.67%0.00%0.73% (Nov 2023)0.53% (May 2023)19.34 L0.00
Aavas Financiers Ltd.Housing finance company1018.50.67%0.00%0.89% (Sep 2023)0.6% (Mar 2024)6.38 L0.00
Apollo Pipes Ltd.Plastic products - industrial998.80.65%0.00%0.94% (Jun 2023)0.67% (Apr 2024)15.25 L0.00
Kajaria Ceramics Ltd.Ceramics987.20.65%0.00%1.06% (May 2023)0.67% (Apr 2024)8.19 L0.00
V.I.P. Industries LtdPlastic products - consumer950.90.62%0.00%1.47% (May 2023)0.94% (Jan 2024)19.54 L-5.76 L
Motherson Sumi Systems Ltd.Auto components & equipments930.80.61%0.00%0.55% (Apr 2024)0.18% (Nov 2023)61.54 L0.00
Pi Industries Ltd.Pesticides & agrochemicals911.20.60%0.00%1.03% (May 2023)0.6% (Jan 2024)2.57 L0.00
Go Fashion (India) Ltd.Speciality retail862.20.56%0.00%0.89% (Oct 2023)0.67% (Apr 2024)8.94 L0.00
Atul Ltd.Specialty chemicals836.30.55%0.00%0.79% (May 2023)0.6% (Apr 2024)1.49 L0.00
WPIL Ltd.Compressors, pumps & diesel engines754.90.49%0.00%0.63% (May 2023)0.43% (Feb 2024)1.93 L0.00
Prataap Snacks Ltd.Packaged foods747.30.49%0.00%0.78% (Jan 2024)0.53% (Apr 2024)8.82 L0.00
Whirlpool Of India Ltd.Household appliances720.30.47%0.00%0.57% (Oct 2023)0.34% (Jul 2023)4.81 L0.00
KNR ConstructionsCivil construction660.80.43%0.00%0.45% (Nov 2023)0.34% (Jul 2023)20.78 L0.00
Kewal Kiran Clothing Ltd.Garments & apparels623.10.41%0.00%0.57% (Oct 2023)0.44% (Mar 2024)9.15 L0.00
Jupiter Life Line Hospitals Ltd.Hospital328.70.22%0.00%0.27% (Feb 2024)0% (May 2023)2.79 L0.00
Suprajit Engineering Ltd.Auto components & equipments302.30.20%0.00%0.2% (Mar 2024)0% (May 2023)6.82 L0.00
Anand Rathi Wealth Services Ltd.Financial products distributor251.70.16%0.00%0.16% (Mar 2024)0.05% (Jun 2023)59.99 k0.00
Sai Silk (Kalamandir) Ltd.Speciality retail247.90.16%0.00%0.31% (Nov 2023)0% (May 2023)14.22 L0.00
Gpt Healthcare Ltd.Hospital194.60.13%0.00%0.17% (Feb 2024)0% (May 2023)13.52 L0.00
Laxmi Organic Industries Ltd.Specialty chemicals358.10.00%-0.24%----