← Kotak Mutual Fund

Kotak BSE Housing Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
26
Jun 2026
Equity Holdings
₹12.94 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.8%
Moderate
Top 10 Weight
50.1%
Moderate
Changes
26
1 new · 0 exits
Top Sector
Consumer Durables
27.4% of portfolio
📋 What Happened This Month Kotak BSE Housing Index Fund added 1 new stock to its portfolio this month. The biggest new buy was LG Electronics India Ltd (Consumer Durables) at 2.58% weight. Among existing holdings, Voltas Limited saw the biggest increase — now at 4.68% of the portfolio. Polycab India Limited was trimmed the most, now at 5.04%. The Phoenix Mills Limited remains the top holding with Consumer Durables the dominant sector at 27.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Cement & Cement Products 26.9% 27.1% +0.2%
Realty 26.1% 25.8% -0.3%
Consumer Durables 25.6% 24.8% -0.8%
Industrial Products 17.2% 18.3% +1.1%
Finance 4.3% 4.1% -0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Consumer Durables 24.8% 27.4% +2.6%
Realty 25.8% 26.4% +0.6%
Cement & Cement Products 27.1% 26.3% -0.7%
Industrial Products 18.3% 16.1% -2.3%
Finance 4.1% 4.3% +0.2%
🟢
Biggest New Buy
LG Electronics India Ltd
2.58% weight · Consumer Durables
Biggest Add
Voltas Limited
+0.60% · now 4.68%
Biggest Trim
Polycab India Limited
-1.11% · now 5.04%
🤝 Other funds also bought this month
LG Electronics India Ltd 15 funds
LG Electronics India Ltd
UTI BSE Housing Index Fund - Direct Plan - Growth Option
quant Focused Fund - Growth Option-Direct Plan
HDFC MNC Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry ↑ 12 Increased ↓ 13 Decreased
#StockSectorWeight (Jun 2026)
1
LG Electronics India Ltd
₹33.19 L
Consumer Durables 2.58%
#StockSectorMay 2026Jun 2026Change
1
Voltas Limited
₹60.27 L
Consumer Durables 4.08% 4.68% +0.60%
2
Havells India Limited
₹61.00 L
Consumer Durables 4.14% 4.73% +0.59%
3
Prestige Estates Projects Limited
₹55.08 L
Realty 3.75% 4.27% +0.52%
4
DLF Limited
₹68.12 L
Realty 4.97% 5.29% +0.32%
5
UltraTech Cement Limited
₹64.35 L
Cement & Cement Products 4.81% 4.99% +0.18%
6
JK Cement Limited
₹47.52 L
Cement & Cement Products 3.54% 3.69% +0.15%
7
LIC Housing Finance Limited
₹35.13 L
Finance 2.60% 2.73% +0.13%
8
Oberoi Realty Limited
₹43.16 L
Realty 3.29% 3.35% +0.06%
9
Lodha Developers Limited
₹56.00 L
Realty 4.30% 4.35% +0.05%
10
Blue Star Limited
₹43.49 L
Consumer Durables 3.32% 3.37% +0.05%
#StockSectorMay 2026Jun 2026Change
1
Polycab India Limited
₹64.95 L
Industrial Products 6.15% 5.04% -1.11%
2
Asian Paints Limited
₹60.27 L
Consumer Durables 5.76% 4.68% -1.08%
3
Grasim Industries Limited
₹62.63 L
Cement & Cement Products 5.48% 4.86% -0.62%
4
Astral Limited
₹33.86 L
Industrial Products 3.14% 2.63% -0.51%
5
Supreme Industries Limited
₹42.88 L
Industrial Products 3.76% 3.33% -0.43%
6
Ambuja Cements Limited
₹55.32 L
Cement & Cement Products 4.59% 4.29% -0.30%
7
Godrej Properties Limited
₹49.52 L
Realty 4.09% 3.84% -0.25%
8
KEI Industries Limited
₹65.19 L
Industrial Products 5.29% 5.06% -0.23%
9
Dixon Technologies (India) Limited
₹64.37 L
Consumer Durables 5.21% 4.99% -0.22%
10
The Phoenix Mills Limited
₹68.52 L
Realty 5.39% 5.32% -0.07%

What Stocks Does This Fund Hold?

26 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹68.52 L
Realty
5.32%
2
₹68.12 L
Realty
5.29%
3
₹65.67 L
Cement & Cement Products
5.10%
4
₹65.19 L
Industrial Products
5.06%
5
₹64.95 L
Industrial Products
5.04%
6
₹64.37 L
Consumer Durables
4.99%
7
₹64.35 L
Cement & Cement Products
4.99%
8
₹62.63 L
Cement & Cement Products
4.86%
9
₹61.00 L
Consumer Durables
4.73%
10
₹60.27 L
Consumer Durables
4.68%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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