| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak BSE PSU Index Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.60 |
| Equity |
100.31 |
| Trep |
0.29 |
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| Concentration Analysis |
| Top 5 Holdings |
42.87% |
| Top 10 Holdings |
60.77% |
| Top 25 Holdings |
85.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.92 |
| Energy |
17.81 |
| Oil & GAS |
14.62 |
| Aerospace & Defence |
10.61 |
| Finance & Investments |
9.35 |
| Petroleum Products |
7.4 |
| Construction |
2.83 |
| Miscellaneous |
1.8 |
| Electricals |
1.45 |
| SERVICES |
1.41 |
| Industrial Products |
1.4 |
| Metals |
1.4 |
| Minerals & Mining |
1.36 |
| Transportation |
1.15 |
| Ferrous Metals |
1.11 |
| Agricultural & Farm Machinery |
0.4 |
| Telecom |
0.17 |
| Fertilisers |
0.12 |
| Cash |
-0.31 |
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| Portfolio Metrics |
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| PB Ratio |
1.87 |
| PE Ratio |
12.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
15.99 |
| NTPC Limited |
8.30 |
| POWER GRID CORPORATION OF INDI |
7.41 |
| Bharat Electronics Limited |
5.65 |
| OIL & NATURAL GAS CO. |
5.52 |
| Coal India Limited |
4.86 |
| Hindustan Aeronautics Limited |
3.98 |
| POWER FINANCE CORPORATION LTD |
3.31 |
| REC Limited |
3.00 |
| BHARAT PETROLEUM CORPN LTD. |
2.75 |
| GAIL ( INDIA ) LTD |
2.57 |
| Indian Oil Corp Ltd |
2.54 |
| BANK OF BARODA |
2.14 |
| Punjab National Bank |
1.88 |
| Hindustan Petroleum Corp. Ltd. |
1.85 |
| CANARA BANK |
1.69 |
| Indian Railway Finance Corporation Limited |
1.49 |
| Bharat Heavy Electricals Limited |
1.45 |
| Rail Vikas Nigam Limited |
1.45 |
| INDIAN RAILWAY CATERING & TOUR |
1.35 |
| NHPC Limited |
1.35 |
| Oil India Limited |
1.22 |
| NMDC Limited |
1.22 |
| UNION BANK OF INDIA |
1.19 |
| CONTAINER CORP. OF INDIA LTD |
1.15 |
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| Sector Analysis Graphical Mode |
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