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Kotak BSE PSU Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 60 |
| Top 10 Stocks (%) | 60.400000000000006 % |
| Top 5 Stocks (%) | 43.29 % |
| Top 3 Stocks (%) | 33.23 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
73.547929 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
21.243625 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
5.178446 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 37.71000000000001 % | 29.49 Cr | 36.910000000000004 % | 29.32 Cr | 36.2 % | 28.81 Cr | 35.49999999999999 % | 26.55 Cr | 34.26 % | 27.09 Cr | 34.72 % | 25.39 Cr | 35.720000000000006 % | 25.11 Cr | 34.86000000000001 % | 25.2 Cr | 34.19 % | 24.21 Cr | 31.830000000000005 % | 23.66 Cr | 32.61000000000001 % | 24.68 Cr | 33.25 % | 24.36 Cr | |
| Energy | 32.129999999999995 % | 25.13 Cr | 33.06 % | 26.27 Cr | 33.36 % | 26.54 Cr | 34.00000000000001 % | 25.42 Cr | 33.39 % | 26.38 Cr | 35.78 % | 26.17 Cr | 35.040000000000006 % | 24.64 Cr | 35.339999999999996 % | 25.52 Cr | 36.71 % | 26 Cr | 38.87 % | 28.91 Cr | 37.47 % | 28.37 Cr | 36.27 % | 26.57 Cr | |
| Capital Goods | 15.15 % | 11.85 Cr | 15.970000000000002 % | 12.68 Cr | 16.13 % | 12.84 Cr | 15.829999999999998 % | 11.84 Cr | 17.12 % | 13.54 Cr | 14.42 % | 10.54 Cr | 13.63 % | 9.58 Cr | 13.62 % | 9.84 Cr | 12.789999999999997 % | 9.06 Cr | 12.42 % | 9.23 Cr | 12.629999999999999 % | 9.57 Cr | 13.309999999999999 % | 9.74 Cr | |
| Metals & Mining | 4.71 % | 3.67 Cr | 3.9 % | 3.1 Cr | 3.96 % | 3.16 Cr | 3.6599999999999997 % | 2.73 Cr | 3.7 % | 2.92 Cr | 3.7399999999999993 % | 2.73 Cr | 3.84 % | 2.69 Cr | 4.109999999999999 % | 2.96 Cr | 4.01 % | 2.84 Cr | 4.09 % | 3.04 Cr | 3.67 % | 2.77 Cr | 3.82 % | 2.8 Cr | |
| Materials | 4.5 % | 3.52 Cr | 4.390000000000001 % | 3.48 Cr | 4.6000000000000005 % | 3.66 Cr | 4.67 % | 3.49 Cr | 4.680000000000001 % | 3.69 Cr | 5.07 % | 3.71 Cr | 4.7299999999999995 % | 3.32 Cr | 4.93 % | 3.56 Cr | 5.36 % | 3.8 Cr | 5.62 % | 4.17 Cr | 5.59 % | 4.23 Cr | 5.390000000000001 % | 3.94 Cr | |
| Construction | 2.21 % | 1.73 Cr | 2.1 % | 1.67 Cr | 2.18 % | 1.73 Cr | 2.17 % | 1.61 Cr | 2.59 % | 2.04 Cr | 2.2199999999999998 % | 1.62 Cr | 2.59 % | 1.82 Cr | 2.5700000000000003 % | 1.85 Cr | 2.67 % | 1.89 Cr | 2.83 % | 2.1 Cr | 3.0 % | 2.27 Cr | 2.98 % | 2.18 Cr | |
| Services | 1.8199999999999998 % | 1.42 Cr | 1.96 % | 1.55 Cr | 1.97 % | 1.57 Cr | 2.1100000000000003 % | 1.57 Cr | 2.2800000000000002 % | 1.8 Cr | 2.27 % | 1.66 Cr | 2.44 % | 1.72 Cr | 2.46 % | 1.77 Cr | 2.49 % | 1.76 Cr | 2.58 % | 1.91 Cr | 2.5700000000000003 % | 1.94 Cr | 2.64 % | 1.93 Cr | |
| Insurance | 1.5 % | 1.17 Cr | 1.57 % | 1.24 Cr | 1.64 % | 1.3 Cr | 1.7 % | 1.27 Cr | 1.78 % | 1.41 Cr | 1.7599999999999998 % | 1.28 Cr | 1.89 % | 1.32 Cr | 1.78 % | 1.29 Cr | 1.68 % | 1.19 Cr | 1.6300000000000001 % | 1.2 Cr | 1.99 % | 1.5 Cr | 2.09 % | 1.53 Cr | |
| Communication | 0.15 % | 11.83 L | 0.03 % | 2.33 L | 0.03 % | 2.25 L | 0.03 % | 2.15 L | 0.17 % | 13.1 L | 0.13 % | 9.51 L | 0.2 % | 13.72 L | 0.14 % | 10.02 L | 0.11 % | 7.79 L | 0.12 % | 8.61 L | 0.13 % | 10.09 L | 0.13 % | 9.57 L | |
| Chemicals | 0.09 % | 7.41 L | 0.1 % | 7.67 L | 0.1 % | 7.84 L | 0.11 % | 8.09 L | 0.1 % | 8.16 L | 0.09 % | 6.9 L | 0.13 % | 8.85 L | 0.12 % | 8.99 L | 0.11 % | 7.97 L | 0.12 % | 8.75 L | 0.13 % | 9.55 L | 0.13 % | 9.71 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 19.16 % | 14.98 Cr | 19.16% | 17.75% | 16.14% |
| NTPC Ltd. | Energy | 7.35 % | 5.74 Cr | 7.35% | 7.92% | 9.26% |
| Bharat Electronics Ltd. | Capital Goods | 6.72 % | 5.25 Cr | 6.72% | 7.09% | 5.88% |
| Power Grid Corporation Of India Ltd. | Energy | 5.66 % | 4.42 Cr | 5.66% | 6.25% | 7.21% |
| Oil And Natural Gas Corporation Ltd. | Energy | 4.4 % | 3.44 Cr | 4.4% | 4.58% | 5.24% |
| Coal India Ltd. | Materials | 4.27 % | 3.34 Cr | 4.27% | 4.36% | 4.95% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.86 % | 3.01 Cr | 3.86% | 4.35% | 4.26% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.52 % | 2.75 Cr | 3.52% | 3.25% | 2.96% |
| Indian Oil Corporation Ltd. | Energy | 2.87 % | 2.24 Cr | 2.87% | 2.69% | 2.56% |
| Bank Of Baroda | Financial | 2.59 % | 2.02 Cr | 2.59% | 2.36% | 2.32% |
| Canara Bank | Financial | 2.44 % | 1.9 Cr | 2.44% | 2.03% | 1.63% |
| Power Finance Corporation Ltd. | Financial | 2.42 % | 1.89 Cr | 2.42% | 2.92% | 3.28% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.24 % | 1.75 Cr | 2.24% | 2.08% | 1.88% |
| GAIL (India) Ltd. | Energy | 2.18 % | 1.7 Cr | 2.18% | 2.33% | 2.68% |
| REC Ltd. | Financial | 2.07 % | 1.62 Cr | 2.07% | 2.26% | 2.9% |
| Punjab National Bank | Financial | 2.0 % | 1.56 Cr | 2.0% | 1.91% | 1.81% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.74 % | 1.36 Cr | 1.74% | 1.5% | 1.52% |
| Union Bank of India | Financial | 1.38 % | 1.07 Cr | 1.38% | 1.29% | 1.31% |
| Indian Bank | Financial | 1.38 % | 1.07 Cr | 1.38% | 1.29% | 1.03% |
| NMDC Ltd. | Metals & Mining | 1.34 % | 1.04 Cr | 1.34% | 1.28% | 1.29% |
| National Aluminium Company Ltd. | Metals & Mining | 1.33 % | 1.04 Cr | 1.33% | 0.94% | 0.86% |
| NHPC Ltd. | Energy | 1.16 % | 90.54L | 1.16% | 1.32% | 1.4% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.07 % | 83.73L | 1.07% | 1.11% | 1.24% |
| Oil India Ltd. | Energy | 1.07 % | 83.69L | 1.07% | 1.09% | 1.13% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.0 % | 78L | 1.0% | 0.95% | 0.9% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.98 % | 76.44L | 0.98% | 1.04% | 1.2% |
| Rail Vikas Nigam Ltd. | Construction | 0.94 % | 73.89L | 0.94% | 0.94% | 1.08% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.9 % | 70.09L | 0.9% | 1.04% | 0.87% |
| Container Corporation Of India Ltd. | Services | 0.84 % | 66.08L | 0.84% | 0.88% | 1.03% |
| Bank of India | Financial | 0.83 % | 64.9L | 0.83% | 0.74% | 0.72% |
| Hindustan Copper Ltd. | Metals & Mining | 0.8 % | 62.62L | 0.8% | 0.53% | 0.4% |
| Life Insurance Corporation of India | Insurance | 0.76 % | 59.57L | 0.76% | 0.84% | 0.83% |
| Cochin Shipyard Ltd. | Capital Goods | 0.64 % | 50.11L | 0.64% | 0.74% | 0.65% |
| Bharat Dynamics Ltd. | Capital Goods | 0.63 % | 49.36L | 0.63% | 0.67% | 0.64% |
| NBCC (India) Ltd. | Construction | 0.59 % | 45.88L | 0.59% | 0.54% | 0.46% |
| General Insurance Corporation of India | Insurance | 0.56 % | 44.15L | 0.56% | 0.57% | 0.72% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.54 % | 41.95L | 0.54% | 0.55% | 0.54% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.52 % | 40.42L | 0.52% | 0.57% | 0.59% |
| Bank of Maharashtra | Financial | 0.45 % | 35.06L | 0.45% | 0.42% | 0.39% |
| NTPC Green Energy Ltd. | Energy | 0.41 % | 32.21L | 0.41% | 0.44% | -- |
| NLC India Ltd. | Energy | 0.37 % | 29.27L | 0.37% | 0.45% | 0.43% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.33 % | 25.72L | 0.33% | 0.35% | 0.26% |
| Gujarat Gas Ltd. | Energy | 0.33 % | 26.05L | 0.33% | 0.36% | 0.39% |
| BEML Ltd. | Capital Goods | 0.33 % | 26.18L | 0.33% | 0.39% | 0.34% |
| Ircon International Ltd. | Construction | 0.27 % | 21.47L | 0.27% | 0.28% | 0.28% |
| Engineers India Ltd. | Construction | 0.26 % | 20.37L | 0.26% | 0.26% | 0.24% |
| SJVN Ltd. | Energy | 0.25 % | 19.43L | 0.25% | 0.31% | 0.35% |
| NMDC Steel Ltd. | Metals & Mining | 0.24 % | 18.57L | 0.24% | 0.25% | 0.21% |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.23 % | 18.19L | 0.23% | 0.24% | 0.12% |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.21 % | 16.23L | 0.21% | 0.23% | 0.22% |
| Chennai Petroleum Corporation Ltd. | Energy | 0.19 % | 14.65L | 0.19% | 0.18% | 0.16% |
| The New India Assurance Company Ltd. | Insurance | 0.18 % | 14.16L | 0.18% | 0.23% | 0.21% |
| Central Bank of India | Financial | 0.17 % | 13.68L | 0.17% | 0.18% | 0.14% |
| UCO Bank | Financial | 0.16 % | 12.22L | 0.16% | 0.17% | 0.12% |
| IFCI Ltd. | Financial | 0.16 % | 12.58L | 0.16% | 0.17% | 0.15% |
| Indian Overseas Bank | Financial | 0.16 % | 12.78L | 0.16% | 0.19% | 0.16% |
| Railtel Corporation Of India Ltd. | Communication | 0.15 % | 11.83L | 0.15% | -- | -- |
| Rites Ltd. | Construction | 0.15 % | 11.98L | 0.15% | 0.16% | 0.16% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.13 % | 9.8L | 0.13% | 0.11% | 0.13% |
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | 0.09 % | 7.41L | 0.09% | 0.1% | 0.09% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 14.98 Cr | -- | 14.98 Cr |
| NTPC Ltd. | Energy | 5.74 Cr | -- | 5.74 Cr |
| Bharat Electronics Ltd. | Capital Goods | 5.25 Cr | -- | 5.25 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 4.42 Cr | -- | 4.42 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.44 Cr | -- | 3.44 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| UCO Bank | Financial | 12.22L | -- | 12.22L |
| Rites Ltd. | Construction | 11.98L | -- | 11.98L |
| Railtel Corporation Of India Ltd. | Communication | 11.83L | -- | 11.83L |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 9.8L | -- | 9.8L |
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | 7.41L | -- | 7.41L |