| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak BSE PSU Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.32 |
| Equity |
100.07 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
41.70% |
| Top 10 Holdings |
59.55% |
| Top 25 Holdings |
84.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.14 |
| Energy |
16.64 |
| Oil & GAS |
13.3 |
| Aerospace & Defence |
12.99 |
| Finance & Investments |
8.12 |
| Petroleum Products |
7.98 |
| Construction |
2.59 |
| Industrial Products |
2.15 |
| Miscellaneous |
1.78 |
| Electricals |
1.68 |
| Minerals & Mining |
1.37 |
| Non - Ferrous Metals |
1.22 |
| SERVICES |
1.21 |
| Ferrous Metals |
1.16 |
| Transportation |
1.07 |
| Agricultural & Farm Machinery |
0.4 |
| Telecom |
0.17 |
| Fertilisers |
0.1 |
| Cash |
-0.07 |
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| Portfolio Metrics |
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| PB Ratio |
1.91 |
| PE Ratio |
12.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
15.59 |
| NTPC Limited |
7.94 |
| Bharat Electronics Limited |
6.89 |
| POWER GRID CORPORATION OF INDI |
6.61 |
| OIL & NATURAL GAS CO. |
4.67 |
| Hindustan Aeronautics Limited |
4.65 |
| Coal India Limited |
4.53 |
| Bharat Petroleum Corp Ltd |
3.11 |
| POWER FINANCE CORPORATION LTD |
2.95 |
| Indian Oil Corp Ltd |
2.61 |
| GAIL ( INDIA ) LTD |
2.56 |
| REC Limited |
2.49 |
| BANK OF BARODA |
2.32 |
| Hindustan Petroleum Corp. Ltd. |
1.97 |
| CANARA BANK |
1.93 |
| Punjab National Bank |
1.82 |
| Bharat Heavy Electricals Limited |
1.68 |
| UNION BANK OF INDIA |
1.40 |
| NHPC Limited |
1.36 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.33 |
| Indian Railway Finance Corporation Limited |
1.27 |
| NMDC Limited |
1.22 |
| INDIAN RAILWAY CATERING & TOUR |
1.15 |
| Oil India Limited |
1.14 |
| Rail Vikas Nigam Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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