| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak BSE PSU Index Fund IDCW Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.42 |
| Equity |
99.59 |
| Trep |
0.83 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
46.74% |
| Top 10 Holdings |
62.92% |
| Top 25 Holdings |
86.85% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
33.56 |
| Energy |
15.62 |
| Oil & GAS |
12.32 |
| Aerospace & Defence |
10.82 |
| Petroleum Products |
8.37 |
| Finance & Investments |
6.25 |
| Metals |
2.18 |
| Construction |
1.76 |
| Electricals |
1.47 |
| Minerals & Mining |
1.41 |
| Miscellaneous |
1.37 |
| Industrial Products |
1.27 |
| Ferrous Metals |
1.23 |
| SERVICES |
0.75 |
| Transportation |
0.73 |
| Cash |
0.41 |
| Agricultural & Farm Machinery |
0.28 |
| Telecom |
0.12 |
| Fertilisers |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.88 |
| PE Ratio |
12.24 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
21.51 |
| NTPC Limited |
7.81 |
| Bharat Electronics Limited |
6.86 |
| POWER GRID CORPORATION OF INDI |
5.86 |
| OIL & NATURAL GAS CO. |
4.70 |
| Coal India Limited |
4.23 |
| BHARAT PETROLEUM CORPN LTD. |
3.24 |
| Hindustan Aeronautics Limited |
3.16 |
| Indian Oil Corporation Limited |
2.97 |
| BANK OF BARODA |
2.58 |
| POWER FINANCE CORPORATION LTD. |
2.58 |
| CANARA BANK |
2.28 |
| GAIL ( INDIA ) LTD. |
1.97 |
| PUNJAB NATIONAL BANK |
1.92 |
| REC Limited |
1.87 |
| Hindustan Petroleum Corp. Ltd. |
1.81 |
| UNION BANK OF INDIA |
1.66 |
| INDIAN BANK |
1.49 |
| Bharat Heavy Electricals Limited |
1.47 |
| National Aluminium Co Ltd |
1.38 |
| NMDC Limited |
1.21 |
| Oil India Limited |
1.12 |
| STEEL AUTHORITY INDIA LTD. |
1.03 |
| NHPC Limited |
1.01 |
| BANK OF INDIA |
0.93 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
