| 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 |
-0.24 |
| Equity |
100.11 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
42.66% |
| Top 10 Holdings |
61.34% |
| Top 25 Holdings |
87.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.32 |
| Energy |
19.73 |
| Oil & GAS |
15.97 |
| Aerospace & Defence |
9.3 |
| Petroleum Products |
8.65 |
| Finance & Investments |
8.51 |
| Construction |
2.83 |
| Electricals |
1.7 |
| Miscellaneous |
1.63 |
| Minerals & Mining |
1.46 |
| Metals |
1.42 |
| SERVICES |
1.39 |
| Ferrous Metals |
1.26 |
| Transportation |
1.19 |
| Industrial Products |
1.18 |
| Agricultural & Farm Machinery |
0.33 |
| Fertilisers |
0.12 |
| Telecom |
0.12 |
| Cash |
-0.11 |
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| Portfolio Metrics |
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| PB Ratio |
2.27 |
| PE Ratio |
13.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
14.23 |
| NTPC Limited |
9.91 |
| POWER GRID CORPORATION OF INDI |
7.57 |
| Coal India Limited |
5.48 |
| OIL & NATURAL GAS CO. |
5.47 |
| Bharat Electronics Limited |
4.81 |
| Hindustan Aeronautics Limited |
3.90 |
| Bharat Petroleum Corp Ltd |
3.40 |
| POWER FINANCE CORPORATION LTD |
3.34 |
| REC Limited |
3.23 |
| Indian Oil Corp Ltd |
3.11 |
| GAIL ( INDIA ) LTD |
3.05 |
| BANK OF BARODA |
2.17 |
| Hindustan Petroleum Corp. Ltd. |
1.99 |
| CANARA BANK |
1.76 |
| Bharat Heavy Electricals Limited |
1.70 |
| Punjab National Bank |
1.50 |
| Oil India Limited |
1.47 |
| Rail Vikas Nigam Limited |
1.41 |
| NHPC Limited |
1.39 |
| Indian Railway Finance Corporation Limited |
1.37 |
| INDIAN RAILWAY CATERING & TOUR |
1.33 |
| NMDC Limited |
1.32 |
| CONTAINER CORP. OF INDIA LTD |
1.19 |
| Union Bank of India |
1.10 |
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| Sector Analysis Graphical Mode |
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