Index FundKotak Mahindra Mutual Fund

Kotak BSE Housing Index Fund

Portfolio as on — · 25 equity positions

Equity positions

Equity value

₹13 Cr

Top holding

5.44%

The Phoenix Mills Limited

Top holdings

#
1	The Phoenix Mills LimitedRealty	5.44%	₹72.36 L	4.1K
2	Asian Paints LtdConsumer Durables	5.33%	₹70.92 L	2.9K
3	EQ - POLYCAB INDIA LTDIndustrial Products	5.31%	₹70.65 L	871
4	Dixon Technologies (India) LimitedConsumer Durables	5.12%	₹68.07 L	609
5	DLF LimitedRealty	4.99%	₹66.35 L	11.3K
6	Grasim Industries LimitedCement & Cement Products	4.97%	₹66.02 L	2.4K
7	Shree Cement LtdCement & Cement Products	4.96%	₹65.95 L	273
8	KEI Industries LtdIndustrial Products	4.93%	₹65.52 L	1.3K
9	Ultratech Cement LtdCement & Cement Products	4.91%	₹65.33 L	564
10	Voltas LtdConsumer Durables	4.73%	₹62.89 L	4.4K
11	Ambuja Cements LimitedCement & Cement Products	4.61%	₹61.32 L	13.8K
12	Havells India LtdConsumer Durables	4.42%	₹58.75 L	4.7K
13	Godrej Properties LtdRealty	4.31%	₹57.25 L	3.1K
14	Lodha Developers LimitedRealty	4.16%	₹55.36 L	6.2K
15	Prestige Estates Projects LimitedRealty	3.94%	₹52.32 L	3.7K
16	Supreme Industries LimitedIndustrial Products	3.89%	₹51.77 L	1.4K
17	Blue Star LtdConsumer Durables	3.77%	₹50.16 L	2.8K
18	JK Cement LimitedCement & Cement Products	3.65%	₹48.46 L	919
19	Oberoi Realty LimitedRealty	3.22%	₹42.81 L	2.6K
20	Astral LimitedIndustrial Products	3.07%	₹40.77 L	2.7K
21	LIC Housing Finance LtdFinance	2.73%	₹36.31 L	6.5K
22	Dalmia Bharat LimitedCement & Cement Products	2.43%	₹32.33 L	1.7K
23	Berger Paints India LtdConsumer Durables	2.19%	₹29.18 L	6.2K
24	Bajaj Housing Finance LtdFinance	1.57%	₹20.83 L	23.9K
25	ACC LtdCement & Cement Products	1.38%	₹18.28 L	1.3K

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.