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Kotak BSE PSU Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 63 |
| Top 10 Stocks (%) | 59.550000000000004 % |
| Top 5 Stocks (%) | 41.7 % |
| Top 3 Stocks (%) | 30.42 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
72.15 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
23.61%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
4.24%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.26 % | 27.09 Crs | 34.72 % | 25.39 Crs | 35.720000000000006 % | 25.11 Crs | 34.86000000000001 % | 25.2 Crs | 34.19 % | 24.21 Crs | 31.830000000000005 % | 23.66 Crs | 32.61000000000001 % | 24.68 Crs | 33.25 % | 24.36 Crs | |
| Energy | 33.39 % | 26.38 Crs | 35.78 % | 26.17 Crs | 35.040000000000006 % | 24.64 Crs | 35.339999999999996 % | 25.52 Crs | 36.71 % | 26 Crs | 38.87 % | 28.91 Crs | 37.47 % | 28.37 Crs | 36.27 % | 26.57 Crs | |
| Capital Goods | 17.12 % | 13.54 Crs | 14.42 % | 10.54 Crs | 13.63 % | 9.58 Crs | 13.62 % | 9.84 Crs | 12.789999999999997 % | 9.06 Crs | 12.42 % | 9.23 Crs | 12.629999999999999 % | 9.57 Crs | 13.309999999999999 % | 9.74 Crs | |
| Materials | 4.680000000000001 % | 3.69 Crs | 5.07 % | 3.71 Crs | 4.7299999999999995 % | 3.32 Crs | 4.93 % | 3.56 Crs | 5.36 % | 3.8 Crs | 5.62 % | 4.17 Crs | 5.59 % | 4.23 Crs | 5.390000000000001 % | 3.94 Crs | |
| Metals & Mining | 3.7 % | 2.92 Crs | 3.7399999999999993 % | 2.73 Crs | 3.84 % | 2.69 Crs | 4.109999999999999 % | 2.96 Crs | 4.01 % | 2.84 Crs | 4.09 % | 3.04 Crs | 3.67 % | 2.77 Crs | 3.82 % | 2.8 Crs | |
| Construction | 2.59 % | 2.04 Crs | 2.2199999999999998 % | 1.62 Crs | 2.59 % | 1.82 Crs | 2.5700000000000003 % | 1.85 Crs | 2.67 % | 1.89 Crs | 2.83 % | 2.1 Crs | 3.0 % | 2.27 Crs | 2.98 % | 2.18 Crs | |
| Services | 2.2800000000000002 % | 1.8 Crs | 2.27 % | 1.66 Crs | 2.44 % | 1.72 Crs | 2.46 % | 1.77 Crs | 2.49 % | 1.76 Crs | 2.58 % | 1.91 Crs | 2.5700000000000003 % | 1.94 Crs | 2.64 % | 1.93 Crs | |
| Insurance | 1.78 % | 1.41 Crs | 1.7599999999999998 % | 1.28 Crs | 1.89 % | 1.32 Crs | 1.78 % | 1.29 Crs | 1.68 % | 1.19 Crs | 1.6300000000000001 % | 1.2 Crs | 1.99 % | 1.5 Crs | 2.09 % | 1.53 Crs | |
| Communication | 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 | 0.1 % | 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
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 15.59% | 12.32Cr | 16.01% | 14.23% | |
| NTPC Ltd. | Energy | 7.94% | 6.27Cr | 8.31% | 9.91% | |
| Bharat Electronics Ltd. | Capital Goods | 6.89% | 5.44Cr | 5.51% | 4.81% | |
| Power Grid Corporation Of India Ltd. | Energy | 6.61% | 5.22Cr | 7.38% | 7.57% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 4.67% | 3.69Cr | 4.89% | 5.47% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.65% | 3.68Cr | 4.1% | 3.9% | |
| Coal India Ltd. | Materials | 4.53% | 3.58Cr | 4.59% | 5.48% | |
| Bharat Petroleum Corporation Ltd. | Energy | 3.11% | 2.45Cr | 2.99% | 3.4% | |
| Power Finance Corporation Ltd. | Financial | 2.95% | 2.32Cr | 3.42% | 3.34% | |
| Indian Oil Corporation Ltd. | Energy | 2.61% | 2.06Cr | 2.63% | 3.11% | |
| GAIL (India) Ltd. | Energy | 2.56% | 2.02Cr | 2.7% | 3.05% | |
| REC Ltd. | Financial | 2.49% | 1.97Cr | 3.25% | 3.23% | |
| Bank Of Baroda | Financial | 2.32% | 1.83Cr | 2.35% | 2.17% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.97% | 1.55Cr | 2.05% | 1.99% | |
| Canara Bank | Financial | 1.93% | 1.52Cr | 1.76% | 1.76% | |
| Punjab National Bank | Financial | 1.82% | 1.44Cr | 1.86% | 1.5% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.68% | 1.32Cr | 1.55% | 1.7% | |
| Union Bank of India | Financial | 1.4% | 1.1Cr | 1.21% | 1.1% | |
| NHPC Ltd. | Energy | 1.36% | 1.07Cr | 1.32% | 1.39% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.33% | 1.05Cr | 0.71% | 0.6% | |
| Indian Railway Finance Corporation Ltd. | Financial | 1.27% | 1Cr | 1.43% | 1.37% | |
| NMDC Ltd. | Metals & Mining | 1.22% | 96.49L | 1.19% | 1.32% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.15% | 90.82L | 1.25% | 1.33% | |
| Oil India Ltd. | Energy | 1.14% | 90.51L | 1.21% | 1.47% | |
| Rail Vikas Nigam Ltd. | Construction | 1.14% | 90.2L | 1.25% | 1.41% | |
| Indian Bank | Financial | 1.08% | 85.51L | 0.98% | 0.86% | |
| Container Corporation Of India Ltd. | Services | 1.07% | 84.88L | 1.13% | 1.19% | |
| Steel Authority Of India Ltd. | Metals & Mining | 0.93% | 73.81L | 0.86% | 0.96% | |
| Bharat Dynamics Ltd. | Capital Goods | 0.92% | 72.95L | 0.54% | 0.5% | |
| Life Insurance Corporation of India | Insurance | 0.9% | 71.51L | 0.89% | 0.9% | |
| Cochin Shipyard Ltd. | Capital Goods | 0.82% | 64.81L | 0.57% | 0.58% | |
| National Aluminium Company Ltd. | Metals & Mining | 0.81% | 64.19L | 1.0% | 0.89% | |
| Bank of India | Financial | 0.75% | 59.24L | 0.66% | 0.64% | |
| General Insurance Corporation of India | Insurance | 0.65% | 51.35L | 0.74% | 0.46% | |
| NBCC (India) Ltd. | Construction | 0.63% | 50.05L | 0.5% | 0.58% | |
| Housing & Urban Development Corporation Ltd. | Financial | 0.6% | 47.73L | 0.62% | 0.57% | |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.59% | 46.41L | 0.76% | -- | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.43% | 33.9L | 0.24% | -- | |
| Bank of Maharashtra | Financial | 0.42% | 32.84L | 0.42% | 0.28% | |
| Hindustan Copper Ltd. | Metals & Mining | 0.41% | 32.15L | 0.43% | 0.53% | |
| Gujarat Gas Ltd. | Energy | 0.4% | 31.29L | 0.45% | 0.5% | |
| BEML Ltd. | Capital Goods | 0.4% | 31.99L | 0.41% | 0.33% | |
| NLC India Ltd. | Energy | 0.39% | 30.47L | 0.42% | 0.42% | |
| SJVN Ltd. | Energy | 0.34% | 26.94L | 0.39% | 0.44% | |
| Engineers India Ltd. | Construction | 0.32% | 24.93L | 0.26% | 0.27% | |
| Ircon International Ltd. | Construction | 0.31% | 24.83L | 0.37% | 0.35% | |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.23% | 18.05L | 0.23% | 0.22% | |
| The New India Assurance Company Ltd. | Insurance | 0.23% | 18.19L | 0.26% | 0.27% | |
| NMDC Steel Ltd. | Metals & Mining | 0.22% | 17.23L | 0.26% | 0.29% | |
| IFCI Ltd. | Financial | 0.22% | 17.42L | 0.21% | -- | |
| UCO Bank | Financial | 0.19% | 14.73L | 0.14% | 0.14% | |
| Central Bank of India | Financial | 0.19% | 15.33L | 0.17% | 0.17% | |
| Rites Ltd. | Construction | 0.19% | 14.75L | 0.21% | 0.22% | |
| ITI Ltd. | Communication | 0.17% | 13.1L | 0.2% | 0.12% | |
| Chennai Petroleum Corporation Ltd. | Energy | 0.16% | 12.69L | 0.16% | -- | |
| Indian Overseas Bank | Financial | 0.15% | 11.9L | 0.21% | 0.21% | |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.15% | 11.66L | 0.14% | 0.14% | |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.13% | 9.97L | 0.14% | 0.15% | |
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | 0.1% | 8.16L | 0.13% | 0.12% | |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.1% | 8.13L | 0.09% | 0.09% | |
| Punjab & Sind Bank | Financial | 0.07% | 5.38L | 0.03% | 0.04% | |
| MMTC Ltd. | Services | 0.06% | 5.09L | 0.06% | 0.06% | |
| KIOCL Ltd. | Metals & Mining | 0.01% | 72,000 | 0.01% | 0.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 12.32Cr | -- | 12.32Cr |
| NTPC Ltd. | Energy | 6.27Cr | -- | 6.27Cr |
| Bharat Electronics Ltd. | Capital Goods | 5.44Cr | -- | 5.44Cr |
| Power Grid Corporation Of India Ltd. | Energy | 5.22Cr | -- | 5.22Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.69Cr | -- | 3.69Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | 8.16L | -- | 8.16L |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 8.13L | -- | 8.13L |
| Punjab & Sind Bank | Financial | 5.38L | -- | 5.38L |
| MMTC Ltd. | Services | 5.09L | -- | 5.09L |
| KIOCL Ltd. | Metals & Mining | 72,000 | -- | 72,000 |