| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak BSE PSU Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
99.97 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
47.75% |
| Top 10 Holdings |
63.84% |
| Top 25 Holdings |
87.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.12 |
| Energy |
19.02 |
| Oil & GAS |
13.82 |
| Aerospace & Defence |
11.02 |
| Petroleum Products |
7.09 |
| Finance & Investments |
6.3 |
| Metals |
1.71 |
| Construction |
1.64 |
| Miscellaneous |
1.6 |
| Minerals & Mining |
1.5 |
| Industrial Products |
1.27 |
| Ferrous Metals |
1.26 |
| SERVICES |
0.74 |
| Non - Ferrous Metals |
0.73 |
| Transportation |
0.72 |
| Agricultural & Farm Machinery |
0.26 |
| Telecom |
0.1 |
| Fertilisers |
0.07 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
1.64 |
| PE Ratio |
10.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
19.98 |
| NTPC Limited |
8.65 |
| Bharat Electronics Limited |
7.04 |
| POWER GRID CORPORATION OF INDI |
6.63 |
| OIL & NATURAL GAS CO. |
5.45 |
| Coal India Limited |
5.04 |
| Hindustan Aeronautics Limited |
3.21 |
| POWER FINANCE CORPORATION LTD |
2.71 |
| BHARAT PETROLEUM CORPN LTD. |
2.69 |
| Indian Oil Corporation Limited |
2.44 |
| BANK OF BARODA |
2.26 |
| CANARA BANK |
2.04 |
| REC Limited |
1.85 |
| GAIL ( INDIA ) LTD |
1.82 |
| National Aluminium Co Ltd |
1.71 |
| PUNJAB NATIONAL BANK |
1.70 |
| Hindustan Petroleum Corp. Ltd. |
1.58 |
| Bharat Heavy Electricals Limited |
1.55 |
| UNION BANK OF INDIA |
1.54 |
| INDIAN BANK |
1.45 |
| NMDC Limited |
1.28 |
| Oil India Limited |
1.25 |
| NHPC Limited |
1.13 |
| STEEL AUTHORITY INDIA LTD |
1.07 |
| LIC OF INDIA |
0.90 |
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| Sector Analysis Graphical Mode |
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