Kotak BSE Housing Index Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹13.32-0.80%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.10% | 100.03% | 100.09% | 99.99% | 100.19% | 100.04% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.10% | -0.03% | -0.09% | 0.01% | -0.19% | -0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Polycab India Ltd. | Capital Goods | 863 | 0.82 | 6.15% | 0.84%↑ |
| Asian Paints Ltd. | Materials | 2,871 | 0.77 | 5.76% | 0.43%↑ |
| Grasim Industries Ltd. | Materials | 2,339 | 0.73 | 5.48% | 0.51%↑ |
| The Phoenix Mills Ltd. | Construction | 4,057 | 0.72 | 5.39% | -0.05%↓ |
| Kei Industries Ltd. | Capital Goods | 1,334 | 0.7 | 5.29% | 0.36%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 603 | 0.69 | 5.21% | 0.09%↑ |
| Shree Cement Ltd. | Materials | 269 | 0.68 | 5.11% | 0.15%↑ |
| DLF Ltd. | Construction | 11,181 | 0.66 | 4.97% | -0.02%↓ |
| Ultratech Cement Ltd. | Materials | 559 | 0.64 | 4.81% | -0.10%↓ |
| Ambuja Cements Ltd. | Materials | 13,650 | 0.61 | 4.59% | -0.02%↓ |
| Lodha Developers Ltd. | Construction | 6,102 | 0.57 | 4.30% | 0.14%↑ |
| Havells India Ltd. | Capital Goods | 4,686 | 0.55 | 4.14% | -0.28%↓ |
| Godrej Properties Ltd. | Construction | 3,089 | 0.55 | 4.09% | -0.22%↓ |
| Voltas Ltd. | Consumer Discretionary | 4,352 | 0.54 | 4.08% | -0.65%↓ |
| Supreme Industries Ltd. | Materials | 1,413 | 0.5 | 3.76% | -0.13%↓ |
| Prestige Estates Projects Ltd. | Construction | 3,665 | 0.5 | 3.75% | -0.19%↓ |
| JK Cement Ltd. | Materials | 912 | 0.47 | 3.54% | -0.11%↓ |
| Blue Star Ltd. | Consumer Discretionary | 2,782 | 0.44 | 3.32% | -0.45%↓ |
| Oberoi Realty Ltd. | Construction | 2,539 | 0.44 | 3.29% | 0.07%↑ |
| Astral Ltd. | Materials | 2,638 | 0.42 | 3.14% | 0.07%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Materials | 42.01% | 41.39% | 43.74% | 41.83% | 43.33% | 41.53% |
| Construction | 25.79% | 26.06% | 24.10% | 24.28% | 25.31% | 26.79% |
| Capital Goods | 20.79% | 19.78% | 19.44% | 20.24% | 18.44% | 19.35% |
| Consumer Discretionary | 7.40% | 8.50% | 8.58% | 9.75% | 9.04% | 8.44% |
| Financial | 4.11% | 4.30% | 4.23% | 3.89% | 4.07% | 3.93% |
33.1 / 100
Weighted average Value score is 33.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
67.1 / 100
Weighted average Quality score is 67.1. This indicates that portfolio has average quality using composite of quality measures.
54.2 / 100
Weighted average QVM score is 54.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.