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UTI BSE Housing Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
25
Apr 2026
Equity Holdings
₹24.05 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.2%
Moderate
Top 10 Weight
50.7%
Moderate
Changes
24
0 new · 0 exits
Top Sector
Cement & Cement Products
26.9% of portfolio
📋 What Happened This Month Among existing holdings, Lodha Developers Limited saw the biggest increase — now at 4.16% of the portfolio. Supreme Industries Limited was trimmed the most, now at 3.89%. The Phoenix Mills Limited remains the top holding with Cement & Cement Products the dominant sector at 26.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Cement & Cement Products 28.2% 28.0% -0.2%
Consumer Durables 25.3% 25.8% +0.5%
Realty 24.3% 24.0% -0.2%
Industrial Products 18.3% 17.8% -0.6%
Finance 3.9% 4.2% +0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Cement & Cement Products 28.0% 26.9% -1.1%
Realty 24.0% 26.0% +2.0%
Consumer Durables 25.8% 25.5% -0.2%
Industrial Products 17.8% 17.2% -0.6%
Finance 4.2% 4.3% +0.1%
Biggest Add
Lodha Developers Limited
+0.63% · now 4.16%
Biggest Trim
Supreme Industries Limited
-0.65% · now 3.89%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 13 Increased ↓ 11 Decreased
#StockSectorMar 2026Apr 2026Change
1
Lodha Developers Limited
₹1.00 Cr
Realty 3.53% 4.16% +0.63%
2
Godrej Properties Limited
₹1.04 Cr
Realty 3.88% 4.30% +0.42%
3
Prestige Estates Projects Limited
₹94.61 L
Realty 3.53% 3.93% +0.40%
4
KEI Industries Limited
₹1.18 Cr
Industrial Products 4.59% 4.92% +0.33%
5
Polycab India Limited
₹1.28 Cr
Industrial Products 5.04% 5.31% +0.27%
6
The Phoenix Mills Limited
₹1.31 Cr
Realty 5.22% 5.44% +0.22%
7
DLF Limited
₹1.20 Cr
Realty 4.81% 4.98% +0.17%
8
Dixon Technologies (India) Limited
₹1.23 Cr
Consumer Durables 4.98% 5.12% +0.14%
9
Oberoi Realty Limited
₹77.40 L
Realty 3.07% 3.21% +0.14%
10
Bajaj Housing Finance Limited
₹37.65 L
Finance 1.48% 1.56% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Supreme Industries Limited
₹93.55 L
Industrial Products 4.54% 3.89% -0.65%
2
Astral Limited
₹73.73 L
Industrial Products 3.60% 3.06% -0.54%
3
Havells India Limited
₹1.06 Cr
Consumer Durables 4.77% 4.41% -0.36%
4
Shree Cement Limited
₹1.19 Cr
Cement & Cement Products 5.30% 4.95% -0.35%
5
JK Cement Limited
₹87.69 L
Cement & Cement Products 3.95% 3.64% -0.31%
6
UltraTech Cement Limited
₹1.18 Cr
Cement & Cement Products 5.13% 4.92% -0.21%
7
Grasim Industries Limited
₹1.19 Cr
Cement & Cement Products 5.11% 4.96% -0.15%
8
Dalmia Bharat Limited
₹58.45 L
Cement & Cement Products 2.54% 2.43% -0.11%
9
Blue Star Limited
₹90.68 L
Consumer Durables 3.83% 3.77% -0.06%
10
Ambuja Cements Limited
₹1.11 Cr
Cement & Cement Products 4.62% 4.60% -0.02%

Full Portfolio

25 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1.31 Cr
Realty
5.44%
2
₹1.28 Cr
Consumer Durables
5.33%
3
₹1.28 Cr
Industrial Products
5.31%
4
₹1.23 Cr
Consumer Durables
5.12%
5
₹1.20 Cr
Realty
4.98%
6
₹1.19 Cr
Cement & Cement Products
4.96%
7
₹1.19 Cr
Cement & Cement Products
4.95%
8
₹1.18 Cr
Industrial Products
4.92%
9
₹1.18 Cr
Cement & Cement Products
4.92%
10
₹1.14 Cr
Consumer Durables
4.72%
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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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