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Kotak BSE Housing Index Fund Direct - Growth Portfolio Analysis
Previously called: Kotak S&P BSE Housing Index Direct-G
Portfolio Summary
| Number of stocks | 24 |
| Top 10 Stocks (%) | 50.870000000000005 % |
| Top 5 Stocks (%) | 26.23 % |
| Top 3 Stocks (%) | 15.81 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
40.03 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
59.97%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Materials | 43.449999999999996 % | 6.95 Crs | 44.480000000000004 % | 7.82 Crs | 41.0 % | 7.99 Crs | 45.230000000000004 % | 8.37 Crs | 46.82999999999999 % | 8.34 Crs | 47.3 % | 9.01 Crs | 46.290000000000006 % | 8.47 Crs | 48.04 % | 8.75 Crs | 48.480000000000004 % | 8.42 Crs | 45.53 % | 6.38 Crs | 47.43 % | 4.8 Crs | 49.79 % | 4.55 Crs | 48.85000000000001 % | 4.21 Crs | 51.08 % | 4.22 Crs | 51.58 % | 4.22 Crs | 51.599999999999994 % | 3.62 Crs | 52.989999999999995 % | 3.46 Crs | 37.290000000000006 % | 3.25 Crs | 54.00999999999999 % | 3.73 Crs | |
| Construction | 26.880000000000003 % | 4.3 Crs | 26.139999999999997 % | 4.6 Crs | 27.57 % | 5.37 Crs | 27.74 % | 5.14 Crs | 27.65 % | 4.92 Crs | 27.12 % | 5.16 Crs | 26.860000000000003 % | 4.91 Crs | 27.55 % | 5.02 Crs | 28.16 % | 4.89 Crs | 25.73 % | 3.6 Crs | 25.08 % | 2.53 Crs | 24.689999999999998 % | 2.25 Crs | 25.89 % | 2.23 Crs | 25.24 % | 2.08 Crs | 23.609999999999996 % | 1.93 Crs | 24.17 % | 1.69 Crs | 21.98 % | 1.43 Crs | 14.549999999999999 % | 1.26 Crs | 20.589999999999996 % | 1.42 Crs | |
| Capital Goods | 17.31 % | 2.77 Crs | 18.65 % | 3.28 Crs | 19.53 % | 3.81 Crs | 17.84 % | 3.3 Crs | 16.42 % | 2.92 Crs | 16.37 % | 3.11 Crs | 16.11 % | 2.94 Crs | 15.399999999999999 % | 2.8 Crs | 15.360000000000001 % | 2.67 Crs | 15.420000000000002 % | 2.16 Crs | 13.809999999999999 % | 1.39 Crs | 13.36 % | 1.22 Crs | 12.83 % | 1.1 Crs | 11.66 % | 96.56 L | 13.290000000000001 % | 1.08 Crs | 12.7 % | 89.26 L | 12.809999999999999 % | 83.86 L | 9.6 % | 83.69 L | 13.09 % | 90.61 L | |
| Consumer Discretionary | 9.66 % | 1.54 Crs | 7.82 % | 1.37 Crs | 9.35 % | 1.82 Crs | 5.82 % | 1.07 Crs | 5.88 % | 1.04 Crs | 6.09 % | 1.15 Crs | 5.91 % | 1.08 Crs | 5.17 % | 94.27 L | 5.02 % | 87.18 L | 10.399999999999999 % | 1.45 Crs | 10.41 % | 1.05 Crs | 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 | 9.06 % | 62.71 L | |
| Financial | 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 | 2.7 % | 18.71 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Macrotech Developers Ltd. | Construction | 5.28% | 84.49L | 5.15% | 4.02% | 4.76% |
| Shree Cement Ltd. | Materials | 5.28% | 84.49L | 4.93% | 4.56% | 4.38% |
| Ambuja Cements Ltd. | Materials | 5.25% | 84L | 4.84% | 4.91% | 5.14% |
| Ultratech Cement Ltd. | Materials | 5.22% | 83.52L | 5.02% | 4.97% | 5.07% |
| Grasim Industries Ltd. | Materials | 5.2% | 83.29L | 4.79% | 5.45% | 5.13% |
| Godrej Properties Ltd. | Construction | 5.03% | 80.48L | 4.73% | 5.28% | 4.59% |
| Asian Paints Ltd. | Materials | 4.95% | 79.27L | 4.94% | 5.47% | 5.05% |
| Havells India Ltd. | Capital Goods | 4.92% | 78.81L | 5.0% | 5.24% | 5.01% |
| The Phoenix Mills Ltd. | Construction | 4.89% | 78.23L | 4.52% | 5.16% | 4.59% |
| DLF Ltd. | Construction | 4.85% | 77.69L | 4.93% | 4.98% | 4.88% |
| Blue Star Ltd. | Consumer Discretionary | 4.85% | 77.65L | 4.14% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.81% | 76.97L | 5.36% | 6.38% | 4.23% |
| Voltas Ltd. | Consumer Discretionary | 4.81% | 77.02L | 5.21% | 6.09% | 4.47% |
| Polycab India Ltd. | Capital Goods | 4.48% | 71.72L | 5.14% | 4.75% | 4.12% |
| Supreme Industries Ltd. | Materials | 3.89% | 62.25L | 4.53% | 4.12% | 4.79% |
| JK Cement Ltd. | Materials | 3.6% | 57.7L | 2.86% | 3.1% | 2.42% |
| Prestige Estates Projects Ltd. | Construction | 3.49% | 55.84L | 4.24% | 4.16% | 2.87% |
| Oberoi Realty Ltd. | Construction | 3.34% | 53.4L | 4.0% | 3.52% | 3.0% |
| Kei Industries Ltd. | Capital Goods | 3.1% | 49.61L | 4.03% | -- | -- |
| LIC Housing Finance Ltd. | Financial | 2.99% | 47.85L | 2.69% | 3.21% | 3.23% |
| Astral Ltd. | Materials | 2.8% | 44.82L | 3.04% | 3.94% | 4.12% |
| Dalmia Bharat Ltd. | Materials | 2.51% | 40.21L | 2.12% | 2.5% | 2.8% |
| Berger Paints India Ltd. | Materials | 2.45% | 39.24L | 1.87% | 2.79% | 2.92% |
| ACC Ltd. | Materials | 2.3% | 36.86L | 2.06% | 2.72% | 3.52% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shree Cement Ltd. | Materials | 84.49L | -- | 84.49L |
| Macrotech Developers Ltd. | Construction | 84.49L | -- | 84.49L |
| Ambuja Cements Ltd. | Materials | 84L | -- | 84L |
| Ultratech Cement Ltd. | Materials | 83.52L | -- | 83.52L |
| Grasim Industries Ltd. | Materials | 83.29L | -- | 83.29L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 47.85L | -- | 47.85L |
| Astral Ltd. | Materials | 44.82L | -- | 44.82L |
| Dalmia Bharat Ltd. | Materials | 40.21L | -- | 40.21L |
| Berger Paints India Ltd. | Materials | 39.24L | -- | 39.24L |
| ACC Ltd. | Materials | 36.86L | -- | 36.86L |