| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak BSE PSU Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.94 |
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| Concentration Analysis |
| Top 5 Holdings |
44.29% |
| Top 10 Holdings |
61.23% |
| Top 25 Holdings |
85.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.86 |
| Energy |
15.86 |
| Oil & GAS |
12.77 |
| Aerospace & Defence |
11.37 |
| Petroleum Products |
7.44 |
| Finance & Investments |
6.94 |
| Industrial Products |
4.17 |
| Metals |
2.21 |
| Miscellaneous |
1.72 |
| Construction |
1.64 |
| Minerals & Mining |
1.57 |
| Ferrous Metals |
1.36 |
| Transportation |
0.84 |
| SERVICES |
0.69 |
| Agricultural & Farm Machinery |
0.31 |
| Telecom |
0.11 |
| Fertilisers |
0.08 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
1.66 |
| PE Ratio |
10.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank Of India |
19.79 |
| NTPC Limited |
7.65 |
| Bharat Electronics Ltd. |
6.45 |
| POWER GRID CORPORATION OF INDIA LIMITED |
6.01 |
| Oil And Natural Gas Corporation Ltd |
4.39 |
| Coal India Limited |
4.38 |
| Hindustan Aeronautics Limited |
4.04 |
| Bharat Petroleum Corpn. Ltd. |
2.90 |
| Power Finance Corporation Ltd |
2.86 |
| Bharat Heavy Electricals Ltd. |
2.76 |
| Indian Oil Corporation Ltd. |
2.39 |
| Gail (India) Ltd. |
2.27 |
| REC LIMITED |
2.14 |
| Bank Of Baroda |
2.10 |
| Canara Bank |
1.95 |
| Punjab National Bank |
1.80 |
| Hindustan Petroleum Corporation Ltd |
1.73 |
| Union Bank of India |
1.52 |
| National Aluminium Co. Ltd. |
1.46 |
| Indian Bank |
1.36 |
| NMDC Ltd |
1.35 |
| Oil India Limited |
1.14 |
| NHPC Limited |
1.14 |
| Steel Authority of India Ltd. |
1.13 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.00 |
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| Sector Analysis Graphical Mode |
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