Kotak BSE PSU Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak BSE PSU Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
61 holdings· 99.74% 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 | 20.50% | +0.71 pp | Banks | Increased |
| NTPC Ltd NTPC | 7.25% | -0.40 pp | Power | Decreased |
| Bharat Electronics Ltd BEL | 6.90% | +0.45 pp | Aerospace & Defense | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 5.60% | -0.41 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 4.27% | -0.11 pp | Energy | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 4.21% | -0.18 pp | Oil & Gas | Decreased |
| Hindustan Aeronautics Ltd HAL | 4.18% | +0.14 pp | Aerospace & Defense | Increased |
| Bharat Heavy Electricals Ltd BHEL | 2.96% | +0.20 pp | Capital Goods | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 2.88% | -0.02 pp | Petroleum Products | Decreased |
| Power Finance Corporation Ltd PFC | 2.34% | -0.52 pp | Financial Services | Decreased |
| Indian Oil Corporation Ltd IOC | 2.32% | -0.07 pp | Petroleum Products | Decreased |
| GAIL (India) Ltd GAIL | 2.17% | -0.10 pp | Energy | Decreased |
| Bank of Baroda BANKBARODA | 2.06% | -0.04 pp | Banks | Decreased |
| Canara Bank CANBK | 1.97% | +0.02 pp | Banks | Increased |
| Punjab National Bank PNB | 1.84% | +0.04 pp | Banks | Increased |
| REC Ltd RECLTD | 1.82% | -0.32 pp | Financial Services | Decreased |
| Union Bank of India UNIONBANK | 1.64% | +0.12 pp | Banks | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.60% | -0.13 pp | Petroleum Products | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.59% | +0.13 pp | Metals & Mining | Increased |
| Indian Bank INDIANB | 1.46% | +0.10 pp | Banks | Increased |
| NMDC Ltd NMDC | 1.38% | +0.03 pp | Metals & Mining | Increased |
| Steel Authority of India Ltd SAIL | 1.32% | +0.19 pp | Metals & Mining | Increased |
| Oil India Ltd OIL | 1.20% | +0.06 pp | Oil & Gas | Increased |
| NHPC Ltd NHPC | 1.09% | -0.05 pp | Power | Decreased |
| Life Insurance Corporation of India LICI | 0.98% | -0.02 pp | Insurance | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.89% | +0.04 pp | Aerospace & Defense | Increased |
| Container Corporation Of India Ltd CONCOR | 0.81% | -0.03 pp | Logistics & Cargo | Decreased |
| Bank of India BANKINDIA | 0.81% | +0.02 pp | Banks | Increased |
| Hindustan Copper Ltd HINDCOPPER | 0.80% | +0.05 pp | Metals & Mining | Increased |
| Bank of Maharashtra MAHABANK | 0.77% | +0.03 pp | Banks | Increased |
| Indian Railway Finance Corporation Ltd IRFC | 0.76% | -0.05 pp | Financial Services | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.68% | -0.01 pp | Leisure Services | Decreased |
| Cochin Shipyard Ltd COCHINSHIP | 0.59% | +0.03 pp | Capital Goods | Increased |
| Rail Vikas Nigam Ltd RVNL | 0.55% | -0.04 pp | Construction | Decreased |
| Bharat Dynamics Ltd BDL | 0.54% | +0.01 pp | Aerospace & Defense | Increased |
| General Insurance Corporation of India GICRE | 0.52% | 0.00 pp | Insurance | Unchanged |
| Gujarat Gas Ltd GUJENERGY | 0.45% | -0.05 pp | Oil & Gas | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.42% | -0.03 pp | Financial Services | Decreased |
| Indian Renewable Energy Development Agency Ltd IREDA | 0.42% | -0.02 pp | Financial Services | Decreased |
| NBCC (India) Ltd NBCC | 0.41% | -0.04 pp | Construction | Decreased |
| NLC India Ltd NLCINDIA | 0.40% | -0.04 pp | Power | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 0.39% | 0.00 pp | Power | Unchanged |
| Garden Reach Shipbuilders & Engineers Ltd GRSE | 0.34% | -0.01 pp | Aerospace & Defense | Decreased |
| BEML Ltd BEML | 0.34% | +0.03 pp | Automobiles | Increased |
| Engineers India Ltd ENGINERSIN | 0.34% | +0.06 pp | Construction | Increased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.30% | -0.02 pp | Banks | Decreased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.30% | +0.02 pp | Petroleum Products | Increased |
| IFCI Ltd IFCI | 0.28% | +0.04 pp | Financial Services | Increased |
| NMDC Steel Ltd NSLNISP | 0.25% | +0.02 pp | Metals & Mining | Increased |
| Gujarat Mineral Development Corporation Ltd GMDCLTD | 0.22% | 0.00 pp | Metals & Mining | Unchanged |
| New India Assurance Company Ltd NIACL | 0.22% | +0.02 pp | Insurance | Increased |
| SJVN Ltd SJVN | 0.21% | -0.02 pp | Power | Decreased |
| Indian Overseas Bank IOB | 0.20% | -0.01 pp | Banks | Decreased |
| Ircon International Ltd IRCON | 0.18% | -0.01 pp | Construction | Decreased |
| Mangalore Refinery And Petrochemicals Ltd MRPL | 0.14% | 0.00 pp | Petroleum Products | Unchanged |
| Central Bank of India CENTRALBK | 0.14% | 0.00 pp | Banks | Unchanged |
| Rites Ltd RITES | 0.14% | +0.01 pp | Construction | Increased |
| UCO Bank UCOBANK | 0.13% | -0.01 pp | Banks | Decreased |
| Railtel Corporation of India Ltd RAILTEL | 0.11% | 0.00 pp | Telecom | Unchanged |
| INE1TUG01013 | 0.09% | 0.00 pp | — | Unchanged |
| Rashtriya Chemicals & Fertilizers Ltd RCF | 0.07% | -0.01 pp | Chemicals | Decreased |