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Kotak S&P BSE Housing Index Fund (Jan to Mar 2024)

Nav 1: 14.834

Date : 12-Jul-2024

Average AUM : 590.37

Stock Name Sector Value Mn % of Total Holdings More Details
Aster DM HealthcareHospital7252.54.20%
Krishna Institute of Medical SciencesHospital5145.22.98%
Vijaya Diagnostic CentreHealthcare service provider6218.83.60%
Century Plyboards IndiaPlywood boards/ laminates4829.32.80%
Sansera EngineeringAuto components & equipments4386.32.54%
Techno Electric & Engineering CoCivil construction3941.32.28%
Kalpataru Power TransmissionCivil construction4295.12.49%
CyientIt enabled services3701.32.14%
Brigade EnterprisesResidential, commercial projects3639.42.11%
Vishal Mega MartDiversified retail35192.04%
Garware Technical FibresOther textile products3350.51.94%
Ajanta PharmaPharmaceuticals3376.11.96%
Alembic PharmaceuticalsPharmaceuticals2900.41.68%
Minda CorporationAuto components & equipments3001.11.74%
Medplus Health ServicesPharmacy retail2888.91.67%
GE T&D IndiaHeavy electrical equipment3004.21.74%
V-Guard IndustriesHousehold appliances2630.81.52%
V-Mart RetailDiversified retail2512.31.46%
Aptus Value Housing Finance IndiaHousing finance company2743.31.59%
BEMLConstruction vehicles2714.71.57%
Blue StarHousehold appliances2541.21.47%
Jubilant IngreviaSpecialty chemicals2553.11.48%
VST Tillers TractorsTractors2820.11.63%
Bharti HexacomTelecom - equipment & accessories2556.41.48%
Mahindra Lifespace DevelopersResidential, commercial projects2318.71.34%
Five-Star Business FinanceNon banking financial company (nbfc)30041.74%
Blue Dart ExpressLogistics solution provider2332.61.35%
Metropolis HealthcareHealthcare service provider2596.41.50%
Avenue SupermartsDiversified retail2242.51.30%
ICICI Lombard General Insurance CoGeneral insurance2354.51.36%
Axis BankPrivate sector bank2335.51.35%
Devyani InternationalRestaurants2522.51.46%
Jb Chemicals & PharmaceuticalsPharmaceuticals1413.60.82%
Carborundum UniversalAbrasives & bearings2251.41.30%
Ratnamani Metals & TubesIron & steel products2238.51.30%
Crompton Greaves Consumer ElectricalsHousehold appliances20881.21%
Shriram FinanceNon banking financial company (nbfc)2870.71.66%
Cms Info SystemsDiversified commercial services1950.81.13%
KFIN TechnologiesFinancial technology (fintech)2066.21.20%
Schaeffler IndiaAuto components & equipments1977.21.15%
Cello WorldHousehold appliances1799.21.04%
Balrampur Chini MillsSugar1934.61.12%
Sagility IndiaIt enabled services2369.81.37%
ICICI BankPrivate sector bank18341.06%
Shoppers StopDiversified retail1647.90.95%
JK CementCement & cement products1727.21.00%
Mankind PharmaPharmaceuticals1747.81.01%
Anthem BiosciencesBiotechnology1096.10.64%
KEI IndustriesCables - electricals17160.00%
Dhanuka AgritechPesticides & agrochemicals1583.10.92%
Happy ForgingsCastings & forgings1835.91.06%
Great Eastern Shipping CoShipping1538.40.00%
Bansal Wire IndustriesIron & steel products1425.30.83%
G R InfraprojectsCivil construction1355.80.79%
Hawkins CookersHousehold appliances1441.30.84%
Karur Vysya BankPrivate sector bank1511.30.88%
SwiggyE-retail/ e-commerce1854.51.07%
R R KabelCables - electricals1447.50.84%
Home First Finance Company IndiaHousing finance company1373.20.80%
Orient ElectricConsumer electronics1240.70.72%
Rolex RingsAuto components & equipments1588.20.92%
Somany CeramicsCeramics1131.30.66%
Max EstatesResidential, commercial projects1079.90.63%
PhysicswallahE-retail/ e-commerce1161.30.67%
Sandhar TechnologiesAuto components & equipments1063.80.62%
Medi Assist Healthcare ServicesHealthcare service provider1395.90.81%
Hexaware TechnologiesComputers - software & consulting944.70.55%
Sheela FoamFurniture, home furnishing1009.90.59%
PVR InoxFilm production, distribution & exhibition979.50.57%
NilkamalPlastic products - consumer977.30.57%
Suraksha DiagnosticHealthcare service provider820.60.48%
AtulSpecialty chemicals913.70.53%
Torrent PharmaceuticalsPharmaceuticals872.20.51%
WPILCompressors, pumps & diesel engines795.40.46%
Kewal Kiran ClothingGarments & apparels4480.26%
Apollo PipesPlastic products - industrial448.40.26%
Anand Rathi Share & Stock BrokersStockbroking & allied338.20.20%
Jupiter Life Line HospitalsHospital325.90.19%
Ujjivan Small Finance BankOther bank140.20.08%