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Mutual fund portfolio

Kotak BSE Housing Index Fund

Fund house: Kotak Mahindra Mutual Fund · Portfolio as of Sep 2026

Equity positions
26
Portfolio coverage
100.15%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
PHOENIXLTD · The Phoenix Mills Limited₹0.62 Cr5.26%▼ Trimmed
DLF · DLF Limited₹0.62 Cr5.24%▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited₹0.61 Cr5.20%▲ Added
SHREECEM · SHREE CEMENT LIMITED₹0.59 Cr5.01%▲ Added
LODHA · Lodha Developers Limited₹0.59 Cr4.98%▼ Trimmed
ASIANPAINT · Asian Paints Limited₹0.58 Cr4.95%▲ Added
DIXON · Dixon Technologies (India) Limited₹0.58 Cr4.94%▼ Trimmed
POLYCAB · Polycab India Limited₹0.58 Cr4.93%▲ Added
GRASIM · Grasim Industries Limited₹0.57 Cr4.85%▼ Trimmed
KEI · KEI Industries Limited₹0.55 Cr4.64%▲ Added
HAVELLS · Havells India Limited₹0.53 Cr4.47%▲ Added
PRESTIGE · Prestige Estates Projects Limited₹0.50 Cr4.27%▲ Added
VOLTAS · Voltas Limited₹0.49 Cr4.17%▲ Added
AMBUJACEM · Ambuja Cements Limited₹0.47 Cr3.97%▲ Added
SUPREMEIND · Supreme Industries Limited₹0.45 Cr3.80%▼ Trimmed

Showing the top 15 of 26 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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