| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak BSE PSU Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.26 |
| Equity |
99.74 |
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| Concentration Analysis |
| Top 5 Holdings |
44.52% |
| Top 10 Holdings |
61.09% |
| Top 25 Holdings |
85.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.82 |
| Energy |
14.94 |
| Aerospace & Defence |
11.96 |
| Petroleum Products |
11.51 |
| Oil & GAS |
8.12 |
| Finance & Investments |
6.04 |
| Electricals |
2.96 |
| Metals |
2.39 |
| Miscellaneous |
1.72 |
| Construction |
1.62 |
| Minerals & Mining |
1.6 |
| Ferrous Metals |
1.57 |
| Industrial Products |
1.48 |
| Transportation |
0.81 |
| SERVICES |
0.68 |
| Agricultural & Farm Machinery |
0.34 |
| Cash |
0.26 |
| Telecom |
0.11 |
| Fertilisers |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
1.66 |
| PE Ratio |
10.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank Of India |
20.50 |
| NTPC Limited |
7.25 |
| Bharat Electronics Ltd. |
6.90 |
| POWER GRID CORPORATION OF INDIA LIMITED |
5.60 |
| Coal India Limited |
4.27 |
| Oil And Natural Gas Corporation Ltd |
4.21 |
| Hindustan Aeronautics Limited |
4.18 |
| Bharat Heavy Electricals Ltd. |
2.96 |
| Bharat Petroleum Corpn. Ltd. |
2.88 |
| Power Finance Corporation Ltd |
2.34 |
| Indian Oil Corporation Ltd. |
2.32 |
| Gail (India) Ltd. |
2.17 |
| Bank Of Baroda |
2.06 |
| Canara Bank |
1.97 |
| Punjab National Bank |
1.84 |
| REC LIMITED |
1.82 |
| Union Bank of India |
1.64 |
| Hindustan Petroleum Corporation Ltd |
1.60 |
| National Aluminium Co. Ltd. |
1.59 |
| Indian Bank |
1.46 |
| NMDC Ltd |
1.38 |
| Steel Authority of India Ltd. |
1.32 |
| Oil India Limited |
1.20 |
| NHPC Limited |
1.09 |
| LIFE INSURANCE CORPORATION OF INDIA |
0.98 |
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| Sector Analysis Graphical Mode |
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