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Kotak BSE Sensex Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 66.37 % |
| Top 5 Stocks (%) | 47.32 % |
| Top 3 Stocks (%) | 36.269999999999996 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
99.43 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
0.57%
This fund
Vs
4.53%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Financial | 40.42 % | 3.99 Crs | 40.53 % | 3.48 Crs | |
| Energy | 13.11 % | 1.29 Crs | 12.9 % | 1.11 Crs | |
| Technology | 12.38 % | 1.22 Crs | 13.11 % | 1.12 Crs | |
| Consumer Staples | 7.14 % | 70.58 L | 7.319999999999999 % | 63.03 L | |
| Automobile | 6.03 % | 59.6 L | 5.869999999999999 % | 50.41 L | |
| Communication | 5.21 % | 51.49 L | 5.14 % | 44.19 L | |
| Construction | 4.5 % | 44.48 L | 4.52 % | 38.89 L | |
| Services | 2.84 % | 28.05 L | 2.51 % | 21.61 L | |
| Materials | 2.4000000000000004 % | 23.65 L | 2.63 % | 22.59 L | |
| Healthcare | 1.9 % | 18.75 L | 2.08 % | 17.86 L | |
| Consumer Discretionary | 1.51 % | 14.96 L | 1.39 % | 11.92 L | |
| Metals & Mining | 1.39 % | 13.73 L | 1.41 % | 12.11 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.42% | 1.52Cr | |||
| ICICI Bank Ltd. | Financial | 10.78% | 1.06Cr | |||
| Reliance Industries Ltd. | Energy | 10.07% | 99.47L | |||
| Infosys Ltd. | Technology | 5.84% | 57.75L | |||
| Bharti Airtel Ltd. | Communication | 5.21% | 51.49L | |||
| Larsen & Toubro Ltd. | Construction | 4.5% | 44.48L | |||
| ITC Ltd. | Consumer Staples | 4.05% | 40.03L | |||
| Tata Consultancy Services Ltd. | Technology | 3.68% | 36.34L | |||
| Axis Bank Ltd. | Financial | 3.56% | 35.13L | |||
| State Bank of India | Financial | 3.26% | 32.25L | |||
| Kotak Mahindra Bank Ltd. | Financial | 3.2% | 31.59L | |||
| Mahindra & Mahindra Ltd. | Automobile | 2.75% | 27.22L | |||
| Bajaj Finance Ltd. | Financial | 2.5% | 24.68L | |||
| Hindustan Unilever Ltd. | Consumer Staples | 2.2% | 21.71L | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.9% | 18.75L | |||
| HCL Technologies Ltd. | Technology | 1.81% | 17.93L | |||
| Eternal Ltd. | Services | 1.74% | 17.16L | |||
| Maruti Suzuki India Ltd. | Automobile | 1.7% | 16.75L | |||
| NTPC Ltd. | Energy | 1.66% | 16.43L | |||
| Tata Motors Ltd. | Automobile | 1.58% | 15.63L | |||
| Titan Company Ltd. | Consumer Discretionary | 1.51% | 14.96L | |||
| Tata Steel Ltd. | Metals & Mining | 1.39% | 13.73L | |||
| Power Grid Corporation Of India Ltd. | Energy | 1.38% | 13.67L | |||
| Ultratech Cement Ltd. | Materials | 1.33% | 13.1L | |||
| Bajaj Finserv Ltd. | Financial | 1.14% | 11.31L | |||
| Adani Ports and Special Economic Zone Ltd. | Services | 1.1% | 10.89L | |||
| Asian Paints Ltd. | Materials | 1.07% | 10.55L | |||
| Tech Mahindra Ltd. | Technology | 1.05% | 10.37L | |||
| Nestle India Ltd. | Consumer Staples | 0.89% | 8.84L | |||
| Indusind Bank Ltd. | Financial | 0.56% | 5.53L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1.52Cr | -- | 1.52Cr |
| ICICI Bank Ltd. | Financial | 1.06Cr | -- | 1.06Cr |
| Reliance Industries Ltd. | Energy | 99.47L | -- | 99.47L |
| Infosys Ltd. | Technology | 57.75L | -- | 57.75L |
| Bharti Airtel Ltd. | Communication | 51.49L | -- | 51.49L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | 10.89L | -- | 10.89L |
| Asian Paints Ltd. | Materials | 10.55L | -- | 10.55L |
| Tech Mahindra Ltd. | Technology | 10.37L | -- | 10.37L |
| Nestle India Ltd. | Consumer Staples | 8.84L | -- | 8.84L |
| Indusind Bank Ltd. | Financial | 5.53L | -- | 5.53L |