| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak BSE PSU Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
100.05 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
42.51% |
| Top 10 Holdings |
60.38% |
| Top 25 Holdings |
84.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.07 |
| Energy |
17.53 |
| Oil & GAS |
13.29 |
| Aerospace & Defence |
12.54 |
| Petroleum Products |
8.38 |
| Finance & Investments |
8.12 |
| Construction |
2.36 |
| Industrial Products |
1.86 |
| Miscellaneous |
1.76 |
| Electricals |
1.58 |
| Minerals & Mining |
1.42 |
| Non - Ferrous Metals |
1.27 |
| SERVICES |
1.18 |
| Ferrous Metals |
1.14 |
| Transportation |
1.02 |
| Agricultural & Farm Machinery |
0.39 |
| Fertilisers |
0.11 |
| Telecom |
0.03 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
1.83 |
| PE Ratio |
12.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
15.69 |
| NTPC Limited |
8.15 |
| Bharat Electronics Limited |
7.04 |
| POWER GRID CORPORATION OF INDI |
6.81 |
| OIL & NATURAL GAS CO. |
4.82 |
| Coal India Limited |
4.41 |
| Hindustan Aeronautics Limited |
4.36 |
| Bharat Petroleum Corp Ltd |
3.30 |
| POWER FINANCE CORPORATION LTD |
3.06 |
| Indian Oil Corp Ltd |
2.74 |
| REC Limited |
2.51 |
| GAIL ( INDIA ) LTD |
2.46 |
| BANK OF BARODA |
2.27 |
| Hindustan Petroleum Corp. Ltd. |
2.06 |
| Punjab National Bank |
1.87 |
| CANARA BANK |
1.85 |
| Bharat Heavy Electricals Limited |
1.58 |
| NHPC Limited |
1.33 |
| UNION BANK OF INDIA |
1.28 |
| NMDC Limited |
1.25 |
| Indian Railway Finance Corporation Limited |
1.21 |
| Oil India Limited |
1.21 |
| INDIAN RAILWAY CATERING & TOUR |
1.13 |
| INDIAN BANK |
1.12 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.09 |
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| Sector Analysis Graphical Mode |
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