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Kotak BSE Housing Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 25 |
| Top 10 Stocks (%) | 50.440000000000005 % |
| Top 5 Stocks (%) | 25.740000000000002 % |
| Top 3 Stocks (%) | 15.600000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
34.943972 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
60.884344 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
4.221687999999999 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Materials | 41.53 % | 6.46 Cr | 40.39000000000001 % | 7.12 Cr | 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 | 48.849999999999994 % | 4.21 Cr | 51.08 % | 4.22 Cr | |
| Construction | 26.79 % | 4.17 Cr | 26.8 % | 4.72 Cr | 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 | |
| Capital Goods | 19.35 % | 3.01 Cr | 17.64 % | 3.11 Cr | 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 | |
| Consumer Discretionary | 8.440000000000001 % | 1.31 Cr | 8.34 % | 1.47 Cr | 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 | |
| Financial | 3.9299999999999997 % | 61.31 L | 4.02 % | 70.98 L | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| The Phoenix Mills Ltd. | Construction | 5.23 % | 81.43L | 5.23% | 4.5% | 4.89% |
| Polycab India Ltd. | Capital Goods | 5.23 % | 81.45L | 5.23% | 5.21% | 4.48% |
| Ambuja Cements Ltd. | Materials | 5.14 % | 80.03L | 5.14% | 5.18% | 5.25% |
| Ultratech Cement Ltd. | Materials | 5.1 % | 79.31L | 5.1% | 5.05% | 5.22% |
| Grasim Industries Ltd. | Materials | 5.04 % | 78.5L | 5.04% | 5.1% | 5.2% |
| Shree Cement Ltd. | Materials | 5.03 % | 78.36L | 5.03% | 5.05% | 5.28% |
| Havells India Ltd. | Capital Goods | 5.02 % | 78.13L | 5.02% | 4.92% | 4.92% |
| DLF Ltd. | Construction | 4.92 % | 76.54L | 4.92% | 4.87% | 4.85% |
| Voltas Ltd. | Consumer Discretionary | 4.9 % | 76.28L | 4.9% | 4.81% | 4.81% |
| Asian Paints Ltd. | Materials | 4.83 % | 75.25L | 4.83% | 4.76% | 4.95% |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.8 % | 74.7L | 4.8% | 4.71% | 4.81% |
| Macrotech Developers Ltd. | Construction | 4.68 % | 72.86L | 4.68% | 4.95% | 5.28% |
| Godrej Properties Ltd. | Construction | 4.67 % | 72.72L | 4.67% | 4.62% | 5.03% |
| Kei Industries Ltd. | Capital Goods | 4.3 % | 66.98L | 4.3% | 3.87% | 3.1% |
| Prestige Estates Projects Ltd. | Construction | 4.22 % | 65.76L | 4.22% | 3.95% | 3.49% |
| JK Cement Ltd. | Materials | 3.64 % | 56.64L | 3.64% | 4.09% | 3.6% |
| Blue Star Ltd. | Consumer Discretionary | 3.54 % | 55.16L | 3.54% | 3.79% | 4.85% |
| Supreme Industries Ltd. | Materials | 3.43 % | 53.38L | 3.43% | 4.26% | 3.89% |
| Oberoi Realty Ltd. | Construction | 3.07 % | 47.74L | 3.07% | 2.87% | 3.34% |
| Astral Ltd. | Materials | 2.65 % | 41.23L | 2.65% | 2.63% | 2.8% |
| Dalmia Bharat Ltd. | Materials | 2.65 % | 41.25L | 2.65% | 2.73% | 2.51% |
| LIC Housing Finance Ltd. | Financial | 2.57 % | 40.08L | 2.57% | 2.66% | 2.99% |
| Berger Paints India Ltd. | Materials | 2.37 % | 36.95L | 2.37% | 2.24% | 2.45% |
| ACC Ltd. | Materials | 1.65 % | 25.62L | 1.65% | 1.76% | 2.3% |
| Bajaj Housing Finance Ltd. | Financial | 1.36 % | 21.23L | 1.36% | 1.57% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Polycab India Ltd. | Capital Goods | 81.45L | -- | 81.45L |
| The Phoenix Mills Ltd. | Construction | 81.43L | -- | 81.43L |
| Ambuja Cements Ltd. | Materials | 80.03L | -- | 80.03L |
| Ultratech Cement Ltd. | Materials | 79.31L | -- | 79.31L |
| Grasim Industries Ltd. | Materials | 78.5L | -- | 78.5L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Astral Ltd. | Materials | 41.23L | -- | 41.23L |
| LIC Housing Finance Ltd. | Financial | 40.08L | -- | 40.08L |
| Berger Paints India Ltd. | Materials | 36.95L | -- | 36.95L |
| ACC Ltd. | Materials | 25.62L | -- | 25.62L |
| Bajaj Housing Finance Ltd. | Financial | 21.23L | -- | 21.23L |