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Your Current Location : Fund Card : Portfolio Classification
 
Kotak BSE PSU Index Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 0.56%Equity: 99.44%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.40
Equity 99.44
Trep 0.16
 
Concentration Analysis
Top 5 Holdings 43.39%
Top 10 Holdings 61.05%
Top 25 Holdings 85.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.51
Energy 18.38
Oil & GAS 14.76
Aerospace & Defence 9.86
Finance & Investments 8.63
Petroleum Products 7.42
Construction 2.34
Miscellaneous 1.81
Minerals & Mining 1.44
Electricals 1.42
Metals 1.4
Industrial Products 1.36
SERVICES 1.31
Ferrous Metals 1.2
Transportation 1.06
Cash 0.56
Agricultural & Farm Machinery 0.29
Telecom 0.15
Fertilisers 0.1
 
Portfolio Metrics
PB Ratio 1.59
PE Ratio 10.39
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 16.32
NTPC Limited 9.13
POWER GRID CORPORATION OF INDI 7.06
Bharat Electronics Limited 5.45
OIL & NATURAL GAS CO. 5.43
Coal India Limited 5.20
Hindustan Aeronautics Limited 3.57
POWER FINANCE CORPORATION LTD 3.27
BHARAT PETROLEUM CORPN LTD. 2.86
REC Limited 2.76
GAIL ( INDIA ) LTD 2.60
Indian Oil Corp Ltd 2.58
BANK OF BARODA 2.27
Punjab National Bank 1.86
Hindustan Petroleum Corp. Ltd. 1.74
CANARA BANK 1.68
Bharat Heavy Electricals Limited 1.42
NHPC Limited 1.41
NMDC Limited 1.32
UNION BANK OF INDIA 1.32
Indian Railway Finance Corporation Limited 1.27
INDIAN RAILWAY CATERING & TOUR 1.26
Rail Vikas Nigam Limited 1.16
Oil India Limited 1.14
INDIAN BANK 1.11
 
 
Sector Analysis Graphical Mode
Banking & FinancialEnergyOil & GASAerospace & DefenceFinance & InvestmentsPetroleum ProductsConstructionMiscellaneousMinerals & MiningElectricalsMetalsIndustrial ProductsSERVICESFerrous MetalsTransportationCashAgricultural & Farm MachineryTelecomSector0102030Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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