Kotak BSE PSU Index Fund
Holdings
62
Broad portfolio
Top 10 weight
61%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
20Sectors4Large positions30.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap73%
Mid cap21%
Small cap5%
Asset allocation
Equity100%
Top holdings
STATE BANK OF INDIA.EQUITY19.8%
NTPC LTDEQUITY7.7%
Bharat Electronics Ltd.EQUITY6.5%
Power Grid Corporation of India Ltd.EQUITY6.0%
Oil And Natural Gas Corporation Ltd.EQUITY4.4%
Coal India LimitedEQUITY4.4%
Hindustan Aeronautics Ltd.EQUITY4.0%
BHARAT PETROLEUM CORPORATION LTD.EQUITY2.9%
Power Finance Corporation Ltd.EQUITY2.9%
Bharat Heavy Electricals Ltd.EQUITY2.8%
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Portfolio read
- 100% equity.
- Large-cap exposure is 73%.
- Largest equity sector is Banks at 30.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 31%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks30.9%
Power15.9%
Finance6.9%
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