| 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 |
-0.91 |
| Equity |
97.44 |
| Trep |
3.47 |
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| Concentration Analysis |
| Top 5 Holdings |
43.79% |
| Top 10 Holdings |
61.18% |
| Top 25 Holdings |
86.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.99 |
| Energy |
14.53 |
| Oil & GAS |
12.49 |
| Aerospace & Defence |
11.81 |
| Petroleum Products |
7.84 |
| Finance & Investments |
6.39 |
| Cash |
2.56 |
| Metals |
2.51 |
| Construction |
1.87 |
| Electricals |
1.48 |
| Industrial Products |
1.47 |
| Minerals & Mining |
1.43 |
| Miscellaneous |
1.37 |
| Ferrous Metals |
1.17 |
| SERVICES |
0.83 |
| Transportation |
0.75 |
| Agricultural & Farm Machinery |
0.3 |
| Telecom |
0.13 |
| Fertilisers |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
1.84 |
| PE Ratio |
12.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
19.61 |
| NTPC Limited |
7.41 |
| Bharat Electronics Limited |
7.05 |
| POWER GRID CORPORATION OF INDI |
5.12 |
| OIL & NATURAL GAS CO. |
4.60 |
| Coal India Limited |
4.40 |
| Hindustan Aeronautics Limited |
3.79 |
| Triparty Repo |
3.47 |
| BHARAT PETROLEUM CORPN LTD. |
3.11 |
| Indian Oil Corporation Limited |
2.62 |
| BANK OF BARODA |
2.44 |
| POWER FINANCE CORPORATION LTD. |
2.41 |
| CANARA BANK |
2.17 |
| REC Limited |
1.98 |
| GAIL ( INDIA ) LTD. |
1.97 |
| PUNJAB NATIONAL BANK |
1.89 |
| Hindustan Petroleum Corp. Ltd. |
1.79 |
| National Aluminium Co Ltd |
1.52 |
| UNION BANK OF INDIA |
1.51 |
| Bharat Heavy Electricals Limited |
1.48 |
| INDIAN BANK |
1.40 |
| NMDC Limited |
1.22 |
| Oil India Limited |
1.20 |
| NHPC Limited |
1.07 |
| Hindustan Copper Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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