
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 100.18%
Market Cap
Large Cap: 41.61%Mid Cap: 58.57%
Number of stocks
25
Top 10 Holdings
99.80% of portfolio
Market Cap of Equity
Large Cap
41.6114%
Mid Cap
58.5714%
Companies Allocation of Equity
Polycab India Ltd10.42%
Ambuja Cements Ltd10.37%
Grasim Industries Ltd10.20%
Shree Cement Ltd10.10%
UltraTech Cement Ltd10.09%
Lodha Developers Ltd9.90%
Havells India Ltd9.83%
DLF Ltd9.74%
Voltas Ltd9.62%
Asian Paints Ltd9.53%
Sector Allocation of Equity
Industrials24.69%
Basic Materials35.98%
Real Estate25.77%
Consumer Cyclical4.81%
Technology4.71%
Financial Services4.24%
SIP Amount
₹
Monthly SIP Date
Kotak BSE Housing Index Fund REGULAR PLAN IDCW PAYOUT


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.