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Kotak BSE PSU Index Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 60.88999999999999 % |
| Top 5 Stocks (%) | 43.739999999999995 % |
| Top 3 Stocks (%) | 32.91 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
73.972602 %
This fund
Vs
66.55 %
Category
Mid Cap Stocks (%)
21.837815999999997 %
This fund
Vs
27.03 %
Category
Small Cap Stocks (%)
4.179582 %
This fund
Vs
6.41 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.910000000000004 % | 29.32 Cr | 36.19999999999999 % | 28.81 Cr | 35.49999999999999 % | 26.55 Cr | 34.26 % | 27.09 Cr | 34.71999999999999 % | 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 | 33.25000000000001 % | 24.36 Cr | |
| Energy | 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 | 15.97 % | 12.68 Cr | 16.13 % | 12.84 Cr | 15.829999999999998 % | 11.84 Cr | 17.12 % | 13.54 Cr | 14.419999999999998 % | 10.54 Cr | 13.63 % | 9.58 Cr | 13.62 % | 9.84 Cr | 12.790000000000001 % | 9.06 Cr | 12.42 % | 9.23 Cr | 12.629999999999999 % | 9.57 Cr | 13.310000000000002 % | 9.74 Cr | |
| Materials | 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 | |
| Metals & Mining | 3.9 % | 3.1 Cr | 3.96 % | 3.16 Cr | 3.6599999999999997 % | 2.73 Cr | 3.7 % | 2.92 Cr | 3.7399999999999998 % | 2.73 Cr | 3.8399999999999994 % | 2.69 Cr | 4.109999999999999 % | 2.96 Cr | 4.01 % | 2.84 Cr | 4.09 % | 3.04 Cr | 3.6699999999999995 % | 2.77 Cr | 3.8199999999999994 % | 2.8 Cr | |
| Construction | 2.1 % | 1.67 Cr | 2.1799999999999997 % | 1.73 Cr | 2.17 % | 1.61 Cr | 2.59 % | 2.04 Cr | 2.22 % | 1.62 Cr | 2.59 % | 1.82 Cr | 2.5700000000000003 % | 1.85 Cr | 2.6700000000000004 % | 1.89 Cr | 2.83 % | 2.1 Cr | 3.0 % | 2.27 Cr | 2.98 % | 2.18 Cr | |
| Services | 1.9600000000000002 % | 1.55 Cr | 1.9700000000000002 % | 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 | 1.57 % | 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 | |
| Chemicals | 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 | |
| Communication | 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 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 18.25 % | 14.5 Cr | 16.01% | 14.23% | |
| NTPC Ltd. | Energy | 7.5 % | 5.96 Cr | 8.31% | 9.91% | |
| Bharat Electronics Ltd. | Capital Goods | 7.16 % | 5.68 Cr | 5.51% | 4.81% | |
| Power Grid Corporation Of India Ltd. | Energy | 6.16 % | 4.89 Cr | 7.38% | 7.57% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 4.67 % | 3.71 Cr | 4.89% | 5.47% | |
| Coal India Ltd. | Materials | 4.16 % | 3.3 Cr | 4.59% | 5.48% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.11 % | 3.26 Cr | 4.1% | 3.9% | |
| Bharat Petroleum Corporation Ltd. | Energy | 3.27 % | 2.59 Cr | 2.99% | 3.4% | |
| Indian Oil Corporation Ltd. | Energy | 2.86 % | 2.27 Cr | 2.63% | 3.11% | |
| Power Finance Corporation Ltd. | Financial | 2.75 % | 2.18 Cr | 3.42% | 3.34% | |
| Bank Of Baroda | Financial | 2.43 % | 1.93 Cr | 2.35% | 2.17% | |
| GAIL (India) Ltd. | Energy | 2.31 % | 1.83 Cr | 2.7% | 3.05% | |
| REC Ltd. | Financial | 2.18 % | 1.72 Cr | 3.25% | 3.23% | |
| Canara Bank | Financial | 2.15 % | 1.71 Cr | 1.76% | 1.76% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.14 % | 1.69 Cr | 2.05% | 1.99% | |
| Punjab National Bank | Financial | 1.99 % | 1.57 Cr | 1.86% | 1.5% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.61 % | 1.27 Cr | 1.55% | 1.7% | |
| Indian Bank | Financial | 1.41 % | 1.12 Cr | 0.98% | 0.86% | |
| Union Bank of India | Financial | 1.33 % | 1.05 Cr | 1.21% | 1.1% | |
| NHPC Ltd. | Energy | 1.24 % | 98.44L | 1.32% | 1.39% | |
| NMDC Ltd. | Metals & Mining | 1.22 % | 96.85L | 1.19% | 1.32% | |
| Oil India Ltd. | Energy | 1.09 % | 86.69L | 1.21% | 1.47% | |
| Indian Railway Finance Corporation Ltd. | Financial | 1.06 % | 84.08L | 1.43% | 1.37% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.03 % | 81.5L | 1.25% | 1.33% | |
| National Aluminium Company Ltd. | Metals & Mining | 0.99 % | 78.52L | 1.0% | 0.89% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.98 % | 77.97L | 0.71% | 0.6% | |
| Steel Authority Of India Ltd. | Metals & Mining | 0.93 % | 73.89L | 0.86% | 0.96% | |
| Container Corporation Of India Ltd. | Services | 0.88 % | 69.67L | 1.13% | 1.19% | |
| Rail Vikas Nigam Ltd. | Construction | 0.87 % | 69L | 1.25% | 1.41% | |
| Bank of India | Financial | 0.81 % | 64.06L | 0.66% | 0.64% | |
| Life Insurance Corporation of India | Insurance | 0.8 % | 63.26L | 0.89% | 0.9% | |
| Cochin Shipyard Ltd. | Capital Goods | 0.71 % | 56.13L | 0.57% | 0.58% | |
| Bharat Dynamics Ltd. | Capital Goods | 0.66 % | 52.26L | 0.54% | 0.5% | |
| Housing & Urban Development Corporation Ltd. | Financial | 0.56 % | 44.17L | 0.62% | 0.57% | |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.56 % | 44.55L | 0.76% | -- | |
| NBCC (India) Ltd. | Construction | 0.56 % | 44.91L | 0.5% | 0.58% | |
| General Insurance Corporation of India | Insurance | 0.55 % | 44.08L | 0.74% | 0.46% | |
| Hindustan Copper Ltd. | Metals & Mining | 0.52 % | 41.7L | 0.43% | 0.53% | |
| NTPC Green Energy Ltd. | Energy | 0.45 % | 35.65L | -- | -- | |
| Bank of Maharashtra | Financial | 0.43 % | 33.85L | 0.42% | 0.28% | |
| BEML Ltd. | Capital Goods | 0.4 % | 31.46L | 0.41% | 0.33% | |
| NLC India Ltd. | Energy | 0.39 % | 31.14L | 0.42% | 0.42% | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.34 % | 27.29L | 0.24% | -- | |
| Gujarat Gas Ltd. | Energy | 0.33 % | 26.12L | 0.45% | 0.5% | |
| SJVN Ltd. | Energy | 0.29 % | 23.22L | 0.39% | 0.44% | |
| Engineers India Ltd. | Construction | 0.26 % | 20.77L | 0.26% | 0.27% | |
| Ircon International Ltd. | Construction | 0.26 % | 20.81L | 0.37% | 0.35% | |
| NMDC Steel Ltd. | Metals & Mining | 0.23 % | 18.32L | 0.26% | 0.29% | |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.23 % | 18.32L | 0.14% | 0.14% | |
| Chennai Petroleum Corporation Ltd. | Energy | 0.22 % | 17.41L | 0.16% | -- | |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.22 % | 17.44L | 0.23% | 0.22% | |
| The New India Assurance Company Ltd. | Insurance | 0.22 % | 17.23L | 0.26% | 0.27% | |
| UCO Bank | Financial | 0.18 % | 13.97L | 0.14% | 0.14% | |
| Central Bank of India | Financial | 0.18 % | 14.65L | 0.17% | 0.17% | |
| IFCI Ltd. | Financial | 0.18 % | 13.98L | 0.21% | -- | |
| Indian Overseas Bank | Financial | 0.18 % | 14.38L | 0.21% | 0.21% | |
| Rites Ltd. | Construction | 0.15 % | 12.31L | 0.21% | 0.22% | |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.14 % | 10.87L | 0.14% | 0.15% | |
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | 0.1 % | 7.67L | 0.13% | 0.12% | |
| Punjab & Sind Bank | Financial | 0.06 % | 4.97L | 0.03% | 0.04% | |
| MMTC Ltd. | Services | 0.05 % | 3.84L | 0.06% | 0.06% | |
| ITI Ltd. | Communication | 0.03 % | 2.33L | 0.2% | 0.12% | |
| KIOCL Ltd. | Metals & Mining | 0.01 % | 98,000 | 0.01% | 0.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 14.5 Cr | 14.13 Cr | 37.64L |
| Indian Oil Corporation Ltd. | Energy | 2.27 Cr | 2.14 Cr | 12.68L |
| Indian Bank | Financial | 1.12 Cr | 1.02 Cr | 9.58L |
| Canara Bank | Financial | 1.71 Cr | 1.61 Cr | 9.46L |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.27 Cr | 1.19 Cr | 8.08L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Grid Corporation Of India Ltd. | Energy | 4.89 Cr | 4.97 Cr | 8.21L |
| Power Finance Corporation Ltd. | Financial | 2.18 Cr | 2.32 Cr | 14.06L |
| Coal India Ltd. | Materials | 3.3 Cr | 3.46 Cr | 16.39L |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.26 Cr | 3.46 Cr | 19.62L |
| NTPC Ltd. | Energy | 5.96 Cr | 6.3 Cr | 33.9L |