Your Current Location : Fund Card : Portfolio Classification |
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Kotak BSE PSU Index Fund (G) Direct |
[Equity: Thematic] |
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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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