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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 HealthcareHospital6491.83.97%
Krishna Institute of Medical SciencesHospital5104.23.12%
Vijaya Diagnostic CentreHealthcare service provider5619.23.43%
Century Plyboards IndiaPlywood boards/ laminates4683.72.86%
Sansera EngineeringAuto components & equipments4538.52.77%
Techno Electric & Engineering CoCivil construction3549.42.17%
Kalpataru Power TransmissionCivil construction4086.52.50%
CyientIt enabled services3768.52.30%
Brigade EnterprisesResidential, commercial projects3093.51.89%
Vishal Mega MartDiversified retail3250.11.99%
Garware Technical FibresOther textile products3144.21.92%
Ajanta PharmaPharmaceuticals33922.07%
Alembic PharmaceuticalsPharmaceuticals2684.61.64%
Minda CorporationAuto components & equipments30621.87%
Medplus Health ServicesPharmacy retail28591.75%
GE T&D IndiaHeavy electrical equipment30981.89%
V-Guard IndustriesHousehold appliances2822.91.72%
V-Mart RetailDiversified retail2220.61.36%
Aptus Value Housing Finance IndiaHousing finance company27071.65%
BEMLConstruction vehicles2619.81.60%
Blue StarHousehold appliances25241.54%
Jubilant IngreviaSpecialty chemicals2305.61.41%
VST Tillers TractorsTractors2487.31.52%
Bharti HexacomTelecom - equipment & accessories2167.81.32%
Mahindra Lifespace DevelopersResidential, commercial projects21581.32%
Five-Star Business FinanceNon banking financial company (nbfc)2648.41.62%
Blue Dart ExpressLogistics solution provider2320.31.42%
Metropolis HealthcareHealthcare service provider2822.21.72%
Avenue SupermartsDiversified retail2187.61.34%
ICICI Lombard General Insurance CoGeneral insurance2176.91.33%
Axis BankPrivate sector bank2699.41.65%
Devyani InternationalRestaurants1980.91.21%
Jb Chemicals & PharmaceuticalsPharmaceuticals1336.30.82%
Carborundum UniversalAbrasives & bearings2073.41.27%
Ratnamani Metals & TubesIron & steel products2084.41.27%
Crompton Greaves Consumer ElectricalsHousehold appliances18331.12%
Shriram FinanceNon banking financial company (nbfc)3245.31.98%
Cms Info SystemsDiversified commercial services1831.31.12%
KFIN TechnologiesFinancial technology (fintech)1936.31.18%
Schaeffler IndiaAuto components & equipments1846.31.13%
Cello WorldHousehold appliances1655.51.01%
Balrampur Chini MillsSugar1829.91.12%
Sagility IndiaIt enabled services2323.91.42%
ICICI BankPrivate sector bank2351.91.44%
Shoppers StopDiversified retail1568.70.96%
JK CementCement & cement products1724.91.05%
Mankind PharmaPharmaceuticals1690.11.03%
Anthem BiosciencesBiotechnology1008.30.62%
KEI IndustriesCables - electricals17160.00%
Dhanuka AgritechPesticides & agrochemicals1501.10.92%
Happy ForgingsCastings & forgings1699.61.04%
Great Eastern Shipping CoShipping1538.40.00%
Bansal Wire IndustriesIron & steel products1268.40.77%
G R InfraprojectsCivil construction1309.20.80%
Hawkins CookersHousehold appliances1337.70.82%
Karur Vysya BankPrivate sector bank1736.81.06%
SwiggyE-retail/ e-commerce1487.20.91%
R R KabelCables - electricals1368.80.84%
Home First Finance Company IndiaHousing finance company1468.50.90%
Orient ElectricConsumer electronics1417.10.87%
Rolex RingsAuto components & equipments1494.80.91%
Somany CeramicsCeramics1154.90.71%
Max EstatesResidential, commercial projects924.20.56%
PhysicswallahE-retail/ e-commerce1044.50.64%
Sandhar TechnologiesAuto components & equipments946.20.58%
Medi Assist Healthcare ServicesHealthcare service provider1211.70.74%
Hexaware TechnologiesComputers - software & consulting860.80.53%
Sheela FoamFurniture, home furnishing896.80.55%
PVR InoxFilm production, distribution & exhibition940.50.57%
NilkamalPlastic products - consumer951.10.58%
Suraksha DiagnosticHealthcare service provider824.30.50%
AtulSpecialty chemicals924.30.56%
Torrent PharmaceuticalsPharmaceuticals897.30.55%
WPILCompressors, pumps & diesel engines724.60.44%
Kewal Kiran ClothingGarments & apparels421.30.26%
Apollo PipesPlastic products - industrial409.20.25%
Anand Rathi Share & Stock BrokersStockbroking & allied310.90.19%
Jupiter Life Line HospitalsHospital316.10.19%
Ujjivan Small Finance BankOther bank186.90.11%
BirlasoftComputers - software & consulting56.50.03%
360 ONE WAMOther financial services6.90.00%