KO

Kotak BSE Housing Index Fund Direct Growth

KOTAK_MAHINDRAEquityThematic

AUM

₹13 Cr

NAV

₹13.32

Expense Ratio

0.26%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
Polycab India LtdIndustrials

6.15%

₹1 Cr

2
Asian Paints LtdMaterials

5.76%

₹1 Cr

3
Grasim Industries LtdMaterials

5.48%

₹1 Cr

4
Phoenix Mills LtdReal Estate

5.39%

₹1 Cr

5
Kei Industries LtdIndustrials

5.29%

₹1 Cr

6
Dixon Technologies (India) LtdConsumer Discretionary

5.21%

₹1 Cr

7
Shree Cement LtdMaterials

5.11%

₹1 Cr

8
DLF LtdReal Estate

4.97%

₹1 Cr

9
Ultratech Cement LtdMaterials

4.81%

₹1 Cr

10
Ambuja Cements LtdMaterials

4.59%

₹1 Cr

Sector Allocation

Materials38.9%
Real Estate25.8%
Industrials22%
Consumer Discretionary9.4%
Financial4.1%
Unspecified-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.