Scheme

Kotak BSE Housing Index Fund

Holds 26 companies worth ₹11.8 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹12.1 CrKotak BSE Housing Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹12.7 Cr.
Largest holding
Phoenix Mills LimitedPhoenix Mills Limited is 5.3% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 28 Aug 2023, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Aug 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	26 companies ·	₹ Cr
	Phoenix Mills Limited	0.62
	DLF	0.62
	UltraTech Cement Limited	0.61
	Shree Cement	0.59
	Lodha Developers Limited	0.59
	Asian Paints	0.58
	Dixon Technologies India Limited	0.58
	Polycab India Limited	0.58
	Grasim Industries	0.57
	KEI Industries Limited	0.55
	Havells India	0.53
	Prestige Estate Project	0.5
	Voltas	0.49
	Ambuja Cement	0.47
	SUPREME INDUSTIRES LTD	0.45
	JK Cement	0.43
	Oberoi Realty	0.42
	Godrej Properties	0.42
	BLUE STAR	0.39
	LG Electronics Inc	0.35
	Astral Limited	0.33
	LIC Housing Finance	0.32
	Berger Paints	0.26
	Dalmia Bharat Limited	0.25
	Bajaj Housing Finance Limited	0.18
	ACC	0.14

Fig. 1.Market value of each ticked company in Kotak BSE Housing Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Phoenix Mills Limited	Equity	Realty	3.19K	0.62	5.26
DLF	Equity	Realty	9.19K	0.62	5.24
UltraTech Cement Limited	Equity	Cement & Cement Products	559	0.61	5.20
Shree Cement	Equity	Cement & Cement Products	266	0.59	5.01
Lodha Developers Limited	Equity	Realty	5.18K	0.59	4.98
Asian Paints	Equity	Consumer Durables	2.42K	0.58	4.95
Dixon Technologies India Limited	Equity	Consumer Durables	444	0.58	4.94
Polycab India Limited	Equity	Industrial Products	724	0.58	4.93
Grasim Industries	Equity	Cement & Cement Products	1.87K	0.57	4.85
KEI Industries Limited	Equity	Industrial Products	1.23K	0.55	4.64
Havells India	Equity	Consumer Durables	5.19K	0.53	4.47
Prestige Estate Project	Equity	Realty	3.4K	0.5	4.27
Voltas	Equity	Consumer Durables	4.59K	0.49	4.17
Ambuja Cement	Equity	Cement & Cement Products	12.6K	0.47	3.97
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1.29K	0.45	3.80
JK Cement	Equity	Cement & Cement Products	855	0.43	3.68
Oberoi Realty	Equity	Realty	2.38K	0.42	3.58
Godrej Properties	Equity	Realty	2.58K	0.42	3.56
BLUE STAR	Equity	Consumer Durables	2.55K	0.39	3.28
LG Electronics Inc	Equity	Consumer Durables	2.01K	0.35	2.93
Astral Limited	Equity	Industrial Products	2.39K	0.33	2.78
LIC Housing Finance	Equity	Finance	6.02K	0.32	2.72
Berger Paints	Equity	Consumer Durables	5.61K	0.26	2.16
Dalmia Bharat Limited	Equity	Cement & Cement Products	1.46K	0.25	2.08
Bajaj Housing Finance Limited	Equity	Finance	21.8K	0.18	1.51
ACC	Equity	Cement & Cement Products	1.16K	0.14	1.19

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.