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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 HealthcareHospital7823.94.49%
Krishna Institute of Medical SciencesHospital5791.93.32%
Vijaya Diagnostic CentreHealthcare service provider5507.63.16%
Century Plyboards IndiaPlywood boards/ laminates4666.22.68%
Sansera EngineeringAuto components & equipments4574.82.63%
Techno Electric & Engineering CoCivil construction4390.12.52%
Kalpataru Power TransmissionCivil construction4285.52.46%
CyientIt enabled services3720.52.14%
Brigade EnterprisesResidential, commercial projects3680.92.11%
Vishal Mega MartDiversified retail3504.32.01%
Garware Technical FibresOther textile products3374.51.94%
Ajanta PharmaPharmaceuticals3122.41.79%
Alembic PharmaceuticalsPharmaceuticals3109.71.78%
Minda CorporationAuto components & equipments3038.51.74%
Medplus Health ServicesPharmacy retail2894.21.66%
GE T&D IndiaHeavy electrical equipment2763.41.59%
V-Guard IndustriesHousehold appliances2761.51.58%
V-Mart RetailDiversified retail2748.91.58%
Aptus Value Housing Finance IndiaHousing finance company2670.81.53%
BEMLConstruction vehicles2668.11.53%
Blue StarHousehold appliances2657.51.53%
Jubilant IngreviaSpecialty chemicals2569.81.47%
VST Tillers TractorsTractors2522.41.45%
Bharti HexacomTelecom - equipment & accessories2481.51.42%
Mahindra Lifespace DevelopersResidential, commercial projects2464.41.41%
Five-Star Business FinanceNon banking financial company (nbfc)2428.91.39%
Blue Dart ExpressLogistics solution provider2416.31.39%
Metropolis HealthcareHealthcare service provider2406.11.38%
Avenue SupermartsDiversified retail2369.61.36%
ICICI Lombard General Insurance CoGeneral insurance2364.61.36%
Axis BankPrivate sector bank2354.41.35%
Devyani InternationalRestaurants2312.71.33%
Jb Chemicals & PharmaceuticalsPharmaceuticals22961.32%
Carborundum UniversalAbrasives & bearings2253.91.29%
Ratnamani Metals & TubesIron & steel products2230.91.28%
Crompton Greaves Consumer ElectricalsHousehold appliances2196.41.26%
Shriram FinanceNon banking financial company (nbfc)2113.51.21%
Cms Info SystemsDiversified commercial services2039.61.17%
KFIN TechnologiesFinancial technology (fintech)2017.11.16%
Schaeffler IndiaAuto components & equipments1987.61.14%
Cello WorldHousehold appliances19781.14%
Balrampur Chini MillsSugar1948.61.12%
Sagility IndiaIt enabled services1917.61.10%
ICICI BankPrivate sector bank1896.71.09%
Shoppers StopDiversified retail1823.11.05%
JK CementCement & cement products1798.11.03%
Mankind PharmaPharmaceuticals1791.21.03%
Anthem BiosciencesBiotechnology1729.90.99%
KEI IndustriesCables - electricals17160.98%
Dhanuka AgritechPesticides & agrochemicals1659.30.95%
Happy ForgingsCastings & forgings1656.30.95%
Great Eastern Shipping CoShipping1538.40.88%
Bansal Wire IndustriesIron & steel products1494.90.86%
G R InfraprojectsCivil construction1459.30.84%
Hawkins CookersHousehold appliances1453.30.83%
Karur Vysya BankPrivate sector bank1420.50.82%
SwiggyE-retail/ e-commerce1412.80.81%
R R KabelCables - electricals1398.30.80%
Home First Finance Company IndiaHousing finance company1384.10.79%
Orient ElectricConsumer electronics1369.60.79%
Rolex RingsAuto components & equipments1258.30.72%
Somany CeramicsCeramics1194.50.69%
Max EstatesResidential, commercial projects1162.90.67%
PhysicswallahE-retail/ e-commerce1092.10.63%
Sandhar TechnologiesAuto components & equipments1083.10.62%
Medi Assist Healthcare ServicesHealthcare service provider1060.60.61%
Hexaware TechnologiesComputers - software & consulting1058.80.61%
Sheela FoamFurniture, home furnishing1036.70.60%
PVR InoxFilm production, distribution & exhibition1030.40.59%
NilkamalPlastic products - consumer1000.40.57%
Suraksha DiagnosticHealthcare service provider890.70.51%
AtulSpecialty chemicals8740.50%
Torrent PharmaceuticalsPharmaceuticals848.60.49%
WPILCompressors, pumps & diesel engines775.90.45%
Kewal Kiran ClothingGarments & apparels4590.26%
Apollo PipesPlastic products - industrial457.50.26%
Anand Rathi Share & Stock BrokersStockbroking & allied372.50.21%
Jupiter Life Line HospitalsHospital346.20.20%