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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 electronics5.94.40%
VoltasHousehold appliances6.85.09%
Phoenix MillsResidential, commercial projects6.75.01%
Grasim IndustriesCement & cement products7.25.34%
Asian Paints (india)Paints64.51%
Havells IndiaConsumer electronics6.44.81%
Ultratech CementCement & cement products7.85.84%
Godrej PropertiesResidential, commercial projects5.23.90%
DLFResidential, commercial projects6.54.83%
Polycab IndiaCables - electricals6.85.11%
Shree CementCement & cement products7.35.42%
Ambuja CementsCement & cement products6.75.01%
Supreme IndustriesPlastic products - industrial5.13.81%
Macrotech DevelopersResidential, commercial projects7.24.08%
Prestige Estates ProjectsResidential, commercial projects5.54.11%
AstralPlastic products - industrial42.99%
Oberoi RealtyResidential, commercial projects3.92.91%
LIC Housing FinanceHousing finance company3.62.67%
Associated Cement CompaniesCement & cement products2.21.65%
Berger Paints IndiaPaints2.92.17%
JK CementCement & cement products5.23.86%
Dalmia BharatCement & cement products3.72.73%
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 appliances5.33.95%
KEI IndustriesCables - electricals5.54.12%
Blue StarHousehold appliances8.14.14%
KEI IndustriesCables - electricals7.94.03%
Bajaj Housing FinanceHousing finance company1.91.40%
Lodha DevelopersResidential, commercial projects6.14.55%