| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak BSE PSU Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
99.78 |
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| Concentration Analysis |
| Top 5 Holdings |
44.09% |
| Top 10 Holdings |
61.56% |
| Top 25 Holdings |
85.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.89 |
| Energy |
17.29 |
| Oil & GAS |
13.23 |
| Aerospace & Defence |
12.27 |
| Petroleum Products |
7.97 |
| Finance & Investments |
7.61 |
| Construction |
2.17 |
| Industrial Products |
1.76 |
| Miscellaneous |
1.7 |
| Minerals & Mining |
1.42 |
| Electricals |
1.41 |
| Metals |
1.28 |
| SERVICES |
1.16 |
| Ferrous Metals |
1.14 |
| Transportation |
0.95 |
| Agricultural & Farm Machinery |
0.39 |
| Cash |
0.22 |
| Fertilisers |
0.11 |
| Telecom |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
1.74 |
| PE Ratio |
11.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
17.54 |
| NTPC Limited |
8.19 |
| Bharat Electronics Limited |
6.96 |
| POWER GRID CORPORATION OF INDI |
6.60 |
| OIL & NATURAL GAS CO. |
4.80 |
| Coal India Limited |
4.49 |
| Hindustan Aeronautics Limited |
4.27 |
| Bharat Petroleum Corp Ltd |
3.17 |
| POWER FINANCE CORPORATION LTD |
2.90 |
| Indian Oil Corp Ltd |
2.64 |
| GAIL ( INDIA ) LTD |
2.46 |
| BANK OF BARODA |
2.28 |
| REC Limited |
2.28 |
| Hindustan Petroleum Corp. Ltd. |
1.89 |
| Punjab National Bank |
1.83 |
| CANARA BANK |
1.83 |
| Bharat Heavy Electricals Limited |
1.41 |
| NHPC Limited |
1.27 |
| UNION BANK OF INDIA |
1.25 |
| NMDC Limited |
1.24 |
| INDIAN BANK |
1.20 |
| Indian Railway Finance Corporation Limited |
1.14 |
| INDIAN RAILWAY CATERING & TOUR |
1.11 |
| Oil India Limited |
1.10 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.05 |
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| Sector Analysis Graphical Mode |
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