Kotak BSE Housing Index Fund REGULAR PLAN IDCW PAYOUT

Kotak BSE Housing Index Fund REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

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

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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.