| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak BSE PSU Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.17 |
| Equity |
99.83 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
44.79% |
| Top 10 Holdings |
61.11% |
| Top 25 Holdings |
85.52% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.84 |
| Energy |
16.07 |
| Oil & GAS |
12.58 |
| Aerospace & Defence |
11.51 |
| Petroleum Products |
7.18 |
| Finance & Investments |
6.89 |
| Electricals |
2.78 |
| Metals |
2.16 |
| Construction |
1.73 |
| Miscellaneous |
1.73 |
| Minerals & Mining |
1.56 |
| Industrial Products |
1.46 |
| Ferrous Metals |
1.38 |
| Transportation |
0.75 |
| SERVICES |
0.7 |
| Agricultural & Farm Machinery |
0.31 |
| Cash |
0.17 |
| Telecom |
0.12 |
| Fertilisers |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.69 |
| PE Ratio |
10.68 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
19.61 |
| NTPC Limited |
7.79 |
| Bharat Electronics Limited |
6.79 |
| POWER GRID CORPORATION OF INDI |
6.00 |
| Coal India Limited |
4.60 |
| OIL & NATU. GAS CO. |
4.21 |
| Hindustan Aeronautics Limited |
3.78 |
| POWER FINANCE CORPORATION LTD |
2.83 |
| Bharat Heavy Electricals Limited |
2.78 |
| Bharat Petroleum Corp Ltd |
2.72 |
| INDIAN OIL CORP LTD. |
2.35 |
| BANK OF BARODA |
2.33 |
| GAIL ( INDIA ) LTD |
2.15 |
| REC Limited |
2.07 |
| Canara Bank |
1.94 |
| Hindustan Petroleum Corp. Ltd. |
1.74 |
| PUNJAB NATIONAL BANK |
1.69 |
| UNION BANK OF INDIA |
1.51 |
| National Aluminium Co Ltd |
1.40 |
| NMDC Limited |
1.34 |
| INDIAN BANK |
1.32 |
| NHPC Limited |
1.16 |
| STEEL AUTHORITY INDIA LTD |
1.15 |
| Oil India Limited |
1.03 |
| LIC OF INDIA |
1.00 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
