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Kotak BSE Housing Index Fund Direct - Growth Portfolio Analysis
Previously called: Kotak S&P BSE Housing Index Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 25 |
| Top 10 Stocks (%) | 49.9 % |
| Top 5 Stocks (%) | 25.59 % |
| Top 3 Stocks (%) | 15.49 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
41.452085000000004 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
58.697915 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Materials | 42.849999999999994 % | 7.43 Cr | 44.7 % | 7.88 Cr | 43.010000000000005 % | 7.37 Cr | 43.449999999999996 % | 6.95 Cr | 44.480000000000004 % | 7.82 Cr | 41.0 % | 7.99 Cr | 45.230000000000004 % | 8.37 Cr | 46.82999999999999 % | 8.34 Cr | 47.3 % | 9.01 Cr | 46.290000000000006 % | 8.47 Cr | 48.04 % | 8.75 Cr | 48.480000000000004 % | 8.42 Cr | 45.53 % | 6.38 Cr | 47.43 % | 4.8 Cr | 49.79 % | 4.55 Cr | 48.85000000000001 % | 4.21 Cr | 51.08 % | 4.22 Cr | 51.58 % | 4.22 Cr | 51.599999999999994 % | 3.62 Cr | 52.989999999999995 % | 3.46 Cr | 37.290000000000006 % | 3.25 Cr | |
| Construction | 25.76 % | 4.46 Cr | 23.43 % | 4.12 Cr | 28.27 % | 4.84 Cr | 26.880000000000003 % | 4.3 Cr | 26.139999999999997 % | 4.6 Cr | 27.57 % | 5.37 Cr | 27.74 % | 5.14 Cr | 27.65 % | 4.92 Cr | 27.12 % | 5.16 Cr | 26.860000000000003 % | 4.91 Cr | 27.55 % | 5.02 Cr | 28.16 % | 4.89 Cr | 25.73 % | 3.6 Cr | 25.08 % | 2.53 Cr | 24.689999999999998 % | 2.25 Cr | 25.89 % | 2.23 Cr | 25.24 % | 2.08 Cr | 23.609999999999996 % | 1.93 Cr | 24.17 % | 1.69 Cr | 21.98 % | 1.43 Cr | 14.549999999999999 % | 1.26 Cr | |
| Capital Goods | 18.71 % | 3.24 Cr | 19.43 % | 3.42 Cr | 18.43 % | 3.15 Cr | 17.31 % | 2.77 Cr | 18.65 % | 3.28 Cr | 19.53 % | 3.81 Cr | 17.84 % | 3.3 Cr | 16.42 % | 2.92 Cr | 16.37 % | 3.11 Cr | 16.11 % | 2.94 Cr | 15.399999999999999 % | 2.8 Cr | 15.360000000000001 % | 2.67 Cr | 15.420000000000002 % | 2.16 Cr | 13.809999999999999 % | 1.39 Cr | 13.36 % | 1.22 Cr | 12.83 % | 1.1 Cr | 11.66 % | 96.56 L | 13.290000000000001 % | 1.08 Cr | 12.7 % | 89.26 L | 12.809999999999999 % | 83.86 L | 9.6 % | 83.69 L | |
| Consumer Discretionary | 8.6 % | 1.49 Cr | 8.43 % | 1.48 Cr | 7.26 % | 1.24 Cr | 9.66 % | 1.54 Cr | 7.82 % | 1.37 Cr | 9.35 % | 1.82 Cr | 5.82 % | 1.07 Cr | 5.88 % | 1.04 Cr | 6.09 % | 1.15 Cr | 5.91 % | 1.08 Cr | 5.17 % | 94.27 L | 5.02 % | 87.18 L | 10.399999999999999 % | 1.45 Cr | 10.41 % | 1.05 Cr | 8.780000000000001 % | 80.4 L | 8.96 % | 77.28 L | 8.719999999999999 % | 72.16 L | 8.4 % | 68.76 L | 8.2 % | 57.66 L | 8.850000000000001 % | 57.94 L | 6.470000000000001 % | 56.4 L | |
| Financial | 4.23 % | 73.45 L | 4.08 % | 72 L | 3.0 % | 51.5 L | 2.99 % | 47.85 L | 2.94 % | 51.72 L | 2.69 % | 52.46 L | 3.29 % | 61.01 L | 3.31 % | 58.92 L | 3.21 % | 61.11 L | 3.35 % | 61.36 L | 3.79 % | 69.08 L | 3.99 % | 69.36 L | 3.02 % | 42.35 L | 3.32 % | 33.6 L | 3.23 % | 29.6 L | 3.37 % | 29.02 L | 3.36 % | 27.85 L | 2.9 % | 23.77 L | 2.87 % | 20.2 L | 2.89 % | 18.89 L | 2.02 % | 17.61 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Polycab India Ltd. | Capital Goods | 5.21 % | 90.36L | 5.14% | 4.75% | 4.12% |
| Ambuja Cements Ltd. | Materials | 5.18 % | 89.88L | 4.84% | 4.91% | 5.14% |
| Grasim Industries Ltd. | Materials | 5.1 % | 88.41L | 4.79% | 5.45% | 5.13% |
| Shree Cement Ltd. | Materials | 5.05 % | 87.59L | 4.93% | 4.56% | 4.38% |
| Ultratech Cement Ltd. | Materials | 5.05 % | 87.52L | 5.02% | 4.97% | 5.07% |
| Macrotech Developers Ltd. | Construction | 4.95 % | 85.84L | 5.15% | 4.02% | 4.76% |
| Havells India Ltd. | Capital Goods | 4.92 % | 85.27L | 5.0% | 5.24% | 5.01% |
| DLF Ltd. | Construction | 4.87 % | 84.49L | 4.93% | 4.98% | 4.88% |
| Voltas Ltd. | Consumer Discretionary | 4.81 % | 83.42L | 5.21% | 6.09% | 4.47% |
| Asian Paints Ltd. | Materials | 4.76 % | 82.63L | 4.94% | 5.47% | 5.05% |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.71 % | 81.59L | 5.36% | 6.38% | 4.23% |
| Godrej Properties Ltd. | Construction | 4.62 % | 80.19L | 4.73% | 5.28% | 4.59% |
| The Phoenix Mills Ltd. | Construction | 4.5 % | 78.03L | 4.52% | 5.16% | 4.59% |
| Supreme Industries Ltd. | Materials | 4.26 % | 73.94L | 4.53% | 4.12% | 4.79% |
| JK Cement Ltd. | Materials | 4.09 % | 71L | 2.86% | 3.1% | 2.42% |
| Prestige Estates Projects Ltd. | Construction | 3.95 % | 68.53L | 4.24% | 4.16% | 2.87% |
| Kei Industries Ltd. | Capital Goods | 3.87 % | 67.18L | 4.03% | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 3.79 % | 65.8L | 4.14% | -- | -- |
| Oberoi Realty Ltd. | Construction | 2.87 % | 49.77L | 4.0% | 3.52% | 3.0% |
| Dalmia Bharat Ltd. | Materials | 2.73 % | 47.37L | 2.12% | 2.5% | 2.8% |
| LIC Housing Finance Ltd. | Financial | 2.66 % | 46.2L | 2.69% | 3.21% | 3.23% |
| Astral Ltd. | Materials | 2.63 % | 45.65L | 3.04% | 3.94% | 4.12% |
| Berger Paints India Ltd. | Materials | 2.24 % | 38.93L | 1.87% | 2.79% | 2.92% |
| ACC Ltd. | Materials | 1.76 % | 30.58L | 2.06% | 2.72% | 3.52% |
| Bajaj Housing Finance Ltd. | Financial | 1.57 % | 27.25L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Macrotech Developers Ltd. | Construction | 85.84L | 71.88L | 13.96L |
| Godrej Properties Ltd. | Construction | 80.19L | 70.73L | 9.44L |
| DLF Ltd. | Construction | 84.49L | 75.65L | 8.84L |
| Kei Industries Ltd. | Capital Goods | 67.18L | 62.23L | 4.95L |
| The Phoenix Mills Ltd. | Construction | 78.03L | 74.72L | 3.31L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Polycab India Ltd. | Capital Goods | 90.36L | 93.95L | 3.59L |
| JK Cement Ltd. | Materials | 71L | 77.44L | 6.44L |
| Ultratech Cement Ltd. | Materials | 87.52L | 98.19L | 10.67L |
| Asian Paints Ltd. | Materials | 82.63L | 1.01 Cr | 18.72L |
| Dixon Technologies (India) Ltd. | Capital Goods | 81.59L | 1 Cr | 18.82L |