SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Kotak BSE Housing Index Fund (Jan to Mar 2025)

Nav 1: 13.243

Date : 19-May-2025

Average AUM : 710.39

Stock Name Sector Value Mn % of Total Holdings More Details
Dixon Technologies (India)Consumer electronics8.85.11%
VoltasHousehold appliances6.83.96%
Phoenix MillsResidential, commercial projects7.54.36%
Grasim IndustriesCement & cement products8.34.82%
Asian Paints (india)Paints7.84.55%
Havells IndiaConsumer electronics84.68%
Ultratech CementCement & cement products8.34.84%
Godrej PropertiesResidential, commercial projects8.75.05%
DLFResidential, commercial projects9.35.40%
Polycab IndiaCables - electricals8.54.96%
Shree CementCement & cement products8.44.87%
Ambuja CementsCement & cement products8.85.12%
Supreme IndustriesPlastic products - industrial7.74.49%
Macrotech DevelopersResidential, commercial projects10.25.96%
Prestige Estates ProjectsResidential, commercial projects74.11%
AstralPlastic products - industrial5.33.08%
Oberoi RealtyResidential, commercial projects5.83.39%
LIC Housing FinanceHousing finance company5.23.00%
Associated Cement CompaniesCement & cement products3.62.12%
Berger Paints IndiaPaints4.52.65%
JK CementCement & cement products6.63.82%
Dalmia BharatCement & cement products4.52.65%
The Ramco CementsCement & cement products4.10.00%
Kansai Nerolac PaintsPaints1.80.00%
Bharti AirtelTelecom - cellular & fixed line services210.94.07%
Honeywell Automation IndiaIndustrial products204.23.94%
Hindustan UnileverDiversified fmcg204.13.94%
ITCDiversified fmcg202.73.91%
Colgate - Palmolive (India)Personal care1993.84%
Britannia IndustriesPackaged foods197.13.81%
ICICI BankPrivate sector bank196.53.79%
Sun Pharmaceutical IndustriesPharmaceuticals193.63.74%
Bharti AirtelTelecom - cellular & fixed line services210.94.07%
Honeywell Automation IndiaIndustrial products204.23.94%
Hindustan UnileverDiversified fmcg204.13.94%
ITCDiversified fmcg202.73.91%
Colgate - Palmolive (India)Personal care1993.84%
Britannia IndustriesPackaged foods197.13.81%
ICICI BankPrivate sector bank196.53.79%
Sun Pharmaceutical IndustriesPharmaceuticals193.63.74%
Dabur IndiaPersonal care185.33.58%
Dabur IndiaPersonal care185.33.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles176.43.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles176.43.41%
Tata Consultancy ServicesComputers - software & consulting170.73.30%
United BreweriesBreweries & distilleries170.13.28%
HDFC BankPrivate sector bank168.13.25%
Pidilite IndustriesSpecialty chemicals167.33.23%
Kotak Mahindra BankPrivate sector bank162.83.14%
J S W SteelIron & steel products162.43.14%
Nestle IndiaPackaged foods160.93.11%
Dr Reddys LaboratoriesPharmaceuticals159.13.07%
BoschAuto components & equipments158.93.07%
Titan CompanyGems, jewellery and watches158.63.06%
Abbott IndiaPharmaceuticals155.73.01%
Axis BankPrivate sector bank151.42.92%
Relaxo FootwearsFootwear150.82.91%
Reliance IndustriesRefineries & marketing149.82.89%
Tata Consumer ProductsTea & coffee149.22.88%
Larsen & ToubroCivil construction142.82.76%
MRFTyres & rubber products1402.70%
Tata Consumer Products - RightsTea & coffee1.60.00%
Tata Consultancy ServicesComputers - software & consulting170.73.30%
United BreweriesBreweries & distilleries170.13.28%
HDFC BankPrivate sector bank168.13.25%
Pidilite IndustriesSpecialty chemicals167.33.23%
Kotak Mahindra BankPrivate sector bank162.83.14%
J S W SteelIron & steel products162.43.14%
Nestle IndiaPackaged foods160.93.11%
Dr Reddys LaboratoriesPharmaceuticals159.13.07%
BoschAuto components & equipments158.93.07%
Titan CompanyGems, jewellery and watches158.63.06%
Abbott IndiaPharmaceuticals155.73.01%
Axis BankPrivate sector bank151.42.92%
Relaxo FootwearsFootwear150.82.91%
Reliance IndustriesRefineries & marketing149.82.89%
Tata Consumer ProductsTea & coffee149.22.88%
Larsen & ToubroCivil construction142.82.76%
MRFTyres & rubber products1402.70%
Tata Consumer Products - RightsTea & coffee1.60.00%
Blue StarHousehold appliances5.73.30%
KEI IndustriesCables - electricals6.33.68%
Blue StarHousehold appliances8.14.14%
KEI IndustriesCables - electricals7.94.03%