| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak BSE PSU Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
100.04 |
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| Concentration Analysis |
| Top 5 Holdings |
46.31% |
| Top 10 Holdings |
62.49% |
| Top 25 Holdings |
86.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.3 |
| Energy |
17.06 |
| Oil & GAS |
13.38 |
| Aerospace & Defence |
11.32 |
| Petroleum Products |
6.84 |
| Finance & Investments |
6.77 |
| Metals |
2.37 |
| Electricals |
2.0 |
| Construction |
1.81 |
| Minerals & Mining |
1.63 |
| Miscellaneous |
1.61 |
| Industrial Products |
1.56 |
| Ferrous Metals |
1.4 |
| Transportation |
0.77 |
| SERVICES |
0.72 |
| Agricultural & Farm Machinery |
0.3 |
| Telecom |
0.12 |
| Fertilisers |
0.08 |
| Cash |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
1.83 |
| PE Ratio |
11.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
19.57 |
| NTPC Limited |
8.37 |
| Bharat Electronics Limited |
6.82 |
| POWER GRID CORPORATION OF INDI |
6.40 |
| OIL & NATURAL GAS CO. |
5.15 |
| Coal India Limited |
4.84 |
| Hindustan Aeronautics Limited |
3.58 |
| POWER FINANCE CORPORATION LTD |
2.87 |
| BHARAT PETROLEUM CORPN LTD. |
2.59 |
| Indian Oil Corporation Limited |
2.30 |
| BANK OF BARODA |
2.16 |
| Bharat Heavy Electricals Limited |
2.00 |
| CANARA BANK |
1.99 |
| GAIL ( INDIA ) LTD |
1.94 |
| REC Limited |
1.93 |
| PUNJAB NATIONAL BANK |
1.66 |
| National Aluminium Co Ltd |
1.59 |
| Hindustan Petroleum Corp. Ltd. |
1.58 |
| UNION BANK OF INDIA |
1.40 |
| NMDC Limited |
1.37 |
| INDIAN BANK |
1.32 |
| STEEL AUTHORITY INDIA LTD |
1.18 |
| Oil India Limited |
1.16 |
| NHPC Limited |
1.14 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
0.92 |
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| Sector Analysis Graphical Mode |
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