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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 electronics9.85.84%
VoltasHousehold appliances6.63.95%
Phoenix MillsResidential, commercial projects8.14.82%
Grasim IndustriesCement & cement products8.95.29%
Asian Paints (india)Paints8.44.98%
Havells IndiaConsumer electronics8.45.01%
Ultratech CementCement & cement products8.65.12%
Godrej PropertiesResidential, commercial projects8.34.95%
DLFResidential, commercial projects7.84.67%
Polycab IndiaCables - electricals7.84.67%
Shree CementCement & cement products8.45.00%
Ambuja CementsCement & cement products8.65.11%
Supreme IndustriesPlastic products - industrial6.53.90%
Macrotech DevelopersResidential, commercial projects9.55.69%
Prestige Estates ProjectsResidential, commercial projects6.63.93%
AstralPlastic products - industrial4.72.83%
Oberoi RealtyResidential, commercial projects5.53.25%
LIC Housing FinanceHousing finance company5.23.09%
Associated Cement CompaniesCement & cement products3.62.17%
Berger Paints IndiaPaints4.32.59%
JK CementCement & cement products6.13.64%
Dalmia BharatCement & cement products4.42.61%
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 appliances6.33.76%
KEI IndustriesCables - electricals5.33.19%
Blue StarHousehold appliances8.14.14%
KEI IndustriesCables - electricals7.94.03%