Kotak BSE Housing Index Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹13.32-0.80%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak BSE Housing Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (36.0%)
Mid Cap (60.0%)
Small Cap (3.9%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
26
P/E Ratio
39.60
P/B Ratio
4.13
Top Holding %
6.15%
Top 5 Holdings %
28.07%
Top 10 Holdings %
52.76%
AUM
₹13 Cr
Expense Ratio
0.26%
Since Inception
10.53%
Max Drawdown
-0.27%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
1 / 2
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
33.1 / 100
Weighted average Value score is 33.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.1 / 100
Weighted average Quality score is 67.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Kotak BSE Housing Index Fund Direct-Growth?
The top holdings of Kotak BSE Housing Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Kotak BSE Housing Index Fund Direct-Growth hold in its portfolio?
Kotak BSE Housing Index Fund Direct-Growth holds 26 securities in its portfolio. The top 5 holdings account for 28.07% of the portfolio and the top 10 for 52.76% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Kotak BSE Housing Index Fund Direct-Growth?
The sector allocation of Kotak BSE Housing Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Kotak BSE Housing Index Fund Direct-Growth?
As of 31 May 2026, Kotak BSE Housing Index Fund Direct-Growth has 100.10% in equity, 0.00% in debt and -0.10% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Kotak BSE Housing Index Fund Direct-Growth?
Kotak BSE Housing Index Fund Direct-Growth's equity portfolio — Large Cap: 36.02%, Mid Cap: 60.05%, Small Cap: 3.93%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Kotak BSE Housing Index Fund Direct-Growth a concentrated or diversified fund?
Kotak BSE Housing Index Fund Direct-Growth holds 26 securities, with the top 10 accounting for 52.76% of the portfolio and the top 5 for 28.07%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Kotak BSE Housing Index Fund Direct-Growth?
The credit quality breakdown of Kotak BSE Housing Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Kotak BSE Housing Index Fund Direct-Growth change its portfolio?
The portfolio currently holds 26 securities with the top 10 accounting for 52.76% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Kotak BSE Housing Index Fund Direct-Growth's portfolio?
The weighted average PE ratio of Kotak BSE Housing Index Fund Direct-Growth's portfolio is 39.60 and the PB ratio is 4.13. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Kotak BSE Housing Index Fund Direct-Growth?
The latest portfolio disclosure for Kotak BSE Housing Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.