Kotak BSE PSU Index Fund
KotakEquity - Other60 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | STATE BANK OF INDIA. | Banks | 21.51% |
| 2 | NTPC LTD | Power | 7.81% |
| 3 | Bharat Electronics Ltd. | Aerospace and Defense | 6.86% |
| 4 | Power Grid Corporation of India Ltd. | Power | 5.86% |
| 5 | Oil And Natural Gas Corporation Ltd. | Oil | 4.70% |
| 6 | Coal India Limited | Consumable Fuels | 4.23% |
| 7 | BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 3.24% |
| 8 | Hindustan Aeronautics Ltd. | Aerospace and Defense | 3.16% |
| 9 | INDIAN OIL CORPORATION LTD. | Petroleum Products | 2.97% |
| 10 | Power Finance Corporation Ltd. | Finance | 2.58% |
| 11 | BANK OF BARODA | Banks | 2.58% |
| 12 | CANARA BANK | Banks | 2.28% |
| 13 | GAIL (India) Ltd. | Gas | 1.97% |
| 14 | PUNJAB NATIONAL BANK | Banks | 1.92% |
| 15 | REC LTD | Finance | 1.87% |
| 16 | HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 1.81% |
| 17 | UNION BANK OF INDIA | Banks | 1.66% |
| 18 | INDIAN BANK | Banks | 1.49% |
| 19 | Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.47% |
| 20 | National Aluminium Company Ltd. | Non - Ferrous Metals | 1.38% |
Showing top 20 of 60 holdings
Sector Breakdown
Banks33.6% (12)
Power15.6% (6)
Aerospace and Defense10.8% (4)
Petroleum Products8.4% (5)
Finance6.3% (6)
Oil5.8% (2)
Consumable Fuels4.2% (1)
Gas2.3% (2)
Non - Ferrous Metals2.2% (2)
Construction1.8% (5)
Electrical Equipment1.5% (1)
Minerals and Mining1.4% (2)
Insurance1.4% (3)
Industrial Manufacturing1.3% (2)
Ferrous Metals1.2% (2)
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All Comparisons
vs SBI PSU Fund58.8%
vs BHARAT 22 ETF52.3%