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Kotak BSE PSU Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 61.160000000000004 % |
| Top 5 Stocks (%) | 43.59 % |
| Top 3 Stocks (%) | 32.760000000000005 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
74.296089 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
21.696822 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
4.167072 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 | 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 | |
| Materials | 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 | |
| Metals & Mining | 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 | |
| Construction | 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 | 1.97 % | 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 | 1.64 % | 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 | |
| Chemicals | 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 | |
| Communication | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 17.75 % | 14.13 Cr | 16.01% | 14.23% | |
| NTPC Ltd. | Energy | 7.92 % | 6.3 Cr | 8.31% | 9.91% | |
| Bharat Electronics Ltd. | Capital Goods | 7.09 % | 5.64 Cr | 5.51% | 4.81% | |
| Power Grid Corporation Of India Ltd. | Energy | 6.25 % | 4.97 Cr | 7.38% | 7.57% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 4.58 % | 3.64 Cr | 4.89% | 5.47% | |
| Coal India Ltd. | Materials | 4.36 % | 3.46 Cr | 4.59% | 5.48% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.35 % | 3.46 Cr | 4.1% | 3.9% | |
| Bharat Petroleum Corporation Ltd. | Energy | 3.25 % | 2.58 Cr | 2.99% | 3.4% | |
| Power Finance Corporation Ltd. | Financial | 2.92 % | 2.32 Cr | 3.42% | 3.34% | |
| Indian Oil Corporation Ltd. | Energy | 2.69 % | 2.14 Cr | 2.63% | 3.11% | |
| Bank Of Baroda | Financial | 2.36 % | 1.87 Cr | 2.35% | 2.17% | |
| GAIL (India) Ltd. | Energy | 2.33 % | 1.85 Cr | 2.7% | 3.05% | |
| REC Ltd. | Financial | 2.26 % | 1.8 Cr | 3.25% | 3.23% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.08 % | 1.65 Cr | 2.05% | 1.99% | |
| Canara Bank | Financial | 2.03 % | 1.61 Cr | 1.76% | 1.76% | |
| Punjab National Bank | Financial | 1.91 % | 1.51 Cr | 1.86% | 1.5% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.5 % | 1.19 Cr | 1.55% | 1.7% | |
| NHPC Ltd. | Energy | 1.32 % | 1.04 Cr | 1.32% | 1.39% | |
| Union Bank of India | Financial | 1.29 % | 1.03 Cr | 1.21% | 1.1% | |
| Indian Bank | Financial | 1.29 % | 1.02 Cr | 0.98% | 0.86% | |
| NMDC Ltd. | Metals & Mining | 1.28 % | 1.02 Cr | 1.19% | 1.32% | |
| Indian Railway Finance Corporation Ltd. | Financial | 1.11 % | 88.09L | 1.43% | 1.37% | |
| Oil India Ltd. | Energy | 1.09 % | 86.49L | 1.21% | 1.47% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.04 % | 82.56L | 0.71% | 0.6% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.04 % | 83.01L | 1.25% | 1.33% | |
| Steel Authority Of India Ltd. | Metals & Mining | 0.95 % | 75.91L | 0.86% | 0.96% | |
| National Aluminium Company Ltd. | Metals & Mining | 0.94 % | 75.06L | 1.0% | 0.89% | |
| Rail Vikas Nigam Ltd. | Construction | 0.94 % | 74.66L | 1.25% | 1.41% | |
| Container Corporation Of India Ltd. | Services | 0.88 % | 70.27L | 1.13% | 1.19% | |
| Life Insurance Corporation of India | Insurance | 0.84 % | 66.55L | 0.89% | 0.9% | |
| Cochin Shipyard Ltd. | Capital Goods | 0.74 % | 58.74L | 0.57% | 0.58% | |
| Bank of India | Financial | 0.74 % | 59.11L | 0.66% | 0.64% | |
| Bharat Dynamics Ltd. | Capital Goods | 0.67 % | 53.31L | 0.54% | 0.5% | |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.57 % | 45.62L | 0.76% | -- | |
| General Insurance Corporation of India | Insurance | 0.57 % | 45.37L | 0.74% | 0.46% | |
| Housing & Urban Development Corporation Ltd. | Financial | 0.55 % | 43.65L | 0.62% | 0.57% | |
| NBCC (India) Ltd. | Construction | 0.54 % | 42.83L | 0.5% | 0.58% | |
| Hindustan Copper Ltd. | Metals & Mining | 0.53 % | 42.22L | 0.43% | 0.53% | |
| NLC India Ltd. | Energy | 0.45 % | 35.5L | 0.42% | 0.42% | |
| NTPC Green Energy Ltd. | Energy | 0.44 % | 35.15L | -- | -- | |
| Bank of Maharashtra | Financial | 0.42 % | 33.54L | 0.42% | 0.28% | |
| BEML Ltd. | Capital Goods | 0.39 % | 31.19L | 0.41% | 0.33% | |
| Gujarat Gas Ltd. | Energy | 0.36 % | 28.82L | 0.45% | 0.5% | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.35 % | 28.23L | 0.24% | -- | |
| SJVN Ltd. | Energy | 0.31 % | 24.92L | 0.39% | 0.44% | |
| Ircon International Ltd. | Construction | 0.28 % | 21.95L | 0.37% | 0.35% | |
| Engineers India Ltd. | Construction | 0.26 % | 20.72L | 0.26% | 0.27% | |
| NMDC Steel Ltd. | Metals & Mining | 0.25 % | 19.98L | 0.26% | 0.29% | |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.24 % | 19.32L | 0.14% | 0.14% | |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.23 % | 18.03L | 0.23% | 0.22% | |
| The New India Assurance Company Ltd. | Insurance | 0.23 % | 18.21L | 0.26% | 0.27% | |
| Indian Overseas Bank | Financial | 0.19 % | 14.84L | 0.21% | 0.21% | |
| Central Bank of India | Financial | 0.18 % | 14.65L | 0.17% | 0.17% | |
| Chennai Petroleum Corporation Ltd. | Energy | 0.18 % | 14.08L | 0.16% | -- | |
| UCO Bank | Financial | 0.17 % | 13.42L | 0.14% | 0.14% | |
| IFCI Ltd. | Financial | 0.17 % | 13.63L | 0.21% | -- | |
| Rites Ltd. | Construction | 0.16 % | 12.91L | 0.21% | 0.22% | |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.11 % | 9.07L | 0.14% | 0.15% | |
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | 0.1 % | 7.84L | 0.13% | 0.12% | |
| Punjab & Sind Bank | Financial | 0.06 % | 4.94L | 0.03% | 0.04% | |
| MMTC Ltd. | Services | 0.05 % | 3.78L | 0.06% | 0.06% | |
| ITI Ltd. | Communication | 0.03 % | 2.25L | 0.2% | 0.12% | |
| KIOCL Ltd. | Metals & Mining | 0.01 % | 1.01L | 0.01% | 0.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 14.13 Cr | 13.11 Cr | 1.01 Cr |
| Bharat Electronics Ltd. | Capital Goods | 5.64 Cr | 5.2 Cr | 43.58L |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.46 Cr | 3.19 Cr | 26.98L |
| Canara Bank | Financial | 1.61 Cr | 1.37 Cr | 24.77L |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.65 Cr | 1.41 Cr | 23.74L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | 7.84L | 8.09L | 25,000 |
| Engineers India Ltd. | Construction | 20.72L | 21.5L | 78,000 |
| Container Corporation Of India Ltd. | Services | 70.27L | 71.09L | 83,000 |
| SJVN Ltd. | Energy | 24.92L | 26.05L | 1.12L |
| NTPC Green Energy Ltd. | Energy | 35.15L | 37.53L | 2.37L |