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Kotak BSE PSU Index Fund
Kotak · 61 holdings· 99.99% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 19.12% | -1.38 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 7.33% | +0.08 pp | Utilities | Increased |
| Bharat Electronics Ltd BEL | 6.69% | -0.21 pp | Industrials | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 5.69% | +0.09 pp | Utilities | Increased |
| Coal India Ltd COALINDIA | 4.89% | +0.62 pp | Energy | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 4.20% | -0.01 pp | Oil & Gas | Decreased |
| Hindustan Aeronautics Ltd HAL | 4.18% | 0.00 pp | Aerospace & Defense | Unchanged |
| Bharat Heavy Electricals Ltd BHEL | 2.91% | -0.05 pp | Capital Goods | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 2.83% | -0.05 pp | Petroleum Products | Decreased |
| Life Insurance Corporation of India LICI | 2.63% | +1.65 pp | Insurance | Increased |
| Indian Oil Corporation Ltd IOC | 2.36% | +0.04 pp | Energy | Increased |
| Power Finance Corporation Ltd PFC | 2.27% | -0.07 pp | Financial Services | Decreased |
| GAIL (India) Ltd GAIL | 2.20% | +0.03 pp | Energy | Increased |
| Bank of Baroda BANKBARODA | 2.06% | 0.00 pp | Banks | Unchanged |
| Canara Bank CANBK | 1.92% | -0.05 pp | Banks | Decreased |
| Punjab National Bank PNB | 1.87% | +0.03 pp | Banks | Increased |
| REC Ltd RECLTD | 1.78% | -0.04 pp | Financial Services | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.61% | +0.01 pp | Petroleum Products | Increased |
| Union Bank of India UNIONBANK | 1.56% | -0.08 pp | Banks | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.48% | -0.11 pp | Metals & Mining | Decreased |
| Indian Bank INDIANB | 1.35% | -0.11 pp | Banks | Decreased |
| NHPC Ltd NHPC | 1.30% | +0.21 pp | Power | Increased |
| NMDC Ltd NMDC | 1.26% | -0.12 pp | Metals & Mining | Decreased |
| Steel Authority of India Ltd SAIL | 1.26% | -0.06 pp | Metals & Mining | Decreased |
| Oil India Ltd OIL | 1.15% | -0.05 pp | Oil & Gas | Decreased |
| Indian Railway Finance Corporation Ltd IRFC | 0.84% | +0.08 pp | Financial Services | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.77% | -0.12 pp | Aerospace & Defense | Decreased |
| Bank of India BANKINDIA | 0.77% | -0.04 pp | Banks | Decreased |
| Bank of Maharashtra MAHABANK | 0.76% | -0.01 pp | Banks | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.74% | -0.07 pp | Logistics & Cargo | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.74% | -0.06 pp | Metals & Mining | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.66% | -0.02 pp | Leisure Services | Decreased |
| General Insurance Corporation of India GICRE | 0.64% | +0.12 pp | Insurance | Increased |
| Rail Vikas Nigam Ltd RVNL | 0.54% | -0.01 pp | Construction | Decreased |
| Cochin Shipyard Ltd COCHINSHIP | 0.53% | -0.06 pp | Capital Goods | Decreased |
| Bharat Dynamics Ltd BDL | 0.49% | -0.05 pp | Aerospace & Defense | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.48% | +0.03 pp | Oil & Gas | Increased |
| NLC India Ltd NLCINDIA | 0.45% | +0.05 pp | Power | Increased |
| Indian Renewable Energy Development Agency Ltd IREDA | 0.42% | 0.00 pp | Financial Services | Unchanged |
| NTPC Green Energy Ltd NTPCGREEN | 0.41% | +0.02 pp | Power | Increased |
| Engineers India Ltd ENGINERSIN | 0.41% | +0.07 pp | Construction | Increased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.40% | -0.02 pp | Financial Services | Decreased |
| NBCC (India) Ltd NBCC | 0.39% | -0.02 pp | Construction | Decreased |
| BEML Ltd BEML | 0.37% | +0.03 pp | Automobiles | Increased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.33% | +0.03 pp | Petroleum Products | Increased |
| Garden Reach Shipbuilders & Engineers Ltd GRSE | 0.30% | -0.04 pp | Aerospace & Defense | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.29% | -0.01 pp | Banks | Decreased |
| Central Bank of India CENTRALBK | 0.25% | +0.11 pp | Banks | Increased |
| NMDC Steel Ltd NSLNISP | 0.23% | -0.02 pp | Metals & Mining | Decreased |
| IFCI Ltd IFCI | 0.22% | -0.06 pp | Financial Services | Decreased |
| Gujarat Mineral Development Corporation Ltd GMDCLTD | 0.20% | -0.02 pp | Metals & Mining | Decreased |
| New India Assurance Company Ltd NIACL | 0.20% | -0.02 pp | Insurance | Decreased |
| SJVN Ltd SJVN | 0.20% | -0.01 pp | Power | Decreased |
| Indian Overseas Bank IOB | 0.20% | 0.00 pp | Banks | Unchanged |
| Ircon International Ltd IRCON | 0.18% | 0.00 pp | Construction | Unchanged |
| Mangalore Refinery And Petrochemicals Ltd MRPL | 0.14% | 0.00 pp | Petroleum Products | Unchanged |
| Rites Ltd RITES | 0.13% | -0.01 pp | Construction | Decreased |
| UCO Bank UCOBANK | 0.13% | 0.00 pp | Banks | Unchanged |
| Railtel Corporation of India Ltd RAILTEL | 0.11% | 0.00 pp | Telecom | Unchanged |
| GSPL Transmission Ltd GSPLTRANS | 0.10% | +0.01 pp | Energy | Increased |
| Rashtriya Chemicals & Fertilizers Ltd RCF | 0.07% | 0.00 pp | Chemicals | Unchanged |
Frequently asked questions
What does Kotak BSE PSU Index Fund Direct-Growth hold?
The table lists the equity holdings of Kotak BSE PSU Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.