Kotak BSE PSU Index Fund
Holdings
62
Well diversified
Top 10 weight
61%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
20Sectors
4Large positions
30.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap73%
Mid cap21%
Small cap5%
Asset allocation
Equity100%
Top holdings
STATE BANK OF INDIA.EQUITY
19.8%NTPC LTDEQUITY
7.7%Bharat Electronics Ltd.EQUITY
6.5%6.0%
4.4%
Coal India LimitedEQUITY
4.4%4.0%
2.9%
2.9%
2.8%
2.4%
GAIL (India) Ltd.EQUITY
2.3%REC LTDEQUITY
2.1%BANK OF BARODAEQUITY
2.1%CANARA BANKEQUITY
2.0%PUNJAB NATIONAL BANKEQUITY
1.8%1.7%
UNION BANK OF INDIAEQUITY
1.5%1.5%
INDIAN BANKEQUITY
1.4%NMDC Ltd.EQUITY
1.4%NHPC Ltd.EQUITY
1.1%Oil India LimitedEQUITY
1.1%1.1%
1.0%
0.85%
0.84%
0.81%
BANK OF INDIAEQUITY
0.79%HINDUSTAN COPPER LTD.EQUITY
0.75%BANK OF MAHARASHTRAEQUITY
0.74%Rail Vikas Nigam LimitedEQUITY
0.59%COCHIN SHIPYARD LTDEQUITY
0.56%BHARAT DYNAMICS LTD.EQUITY
0.53%0.52%
GUJARAT ENERGY LIMITEDEQUITY
0.50%0.45%
NBCC (India) LtdEQUITY
0.45%0.39%
0.35%
JAMMU KASHMIR BANK LTDEQUITY
0.32%BEML LimitedEQUITY
0.31%0.28%
Engineers India LtdEQUITY
0.28%IFCI Ltd.EQUITY
0.24%NMDC STEEL LTDEQUITY
0.23%SJVN LimitedEQUITY
0.23%0.22%
INDIAN OVERSEAS BANKEQUITY
0.21%0.20%
Ircon International LtdEQUITY
0.19%CENTRAL BANK OF INDIAEQUITY
0.14%0.14%
UCO BANKEQUITY
0.14%RITES LIMITEDEQUITY
0.13%0.11%
GUJARAT ENERGY LIMITEDEQUITY
0.09%0.08%
Net Current Assets/(Liabilities)DERIVATIVE
0.06%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 30.9% of the portfolio.
- Large-cap exposure is 73%.
Watchpoints
- Top 10 positions account for 61%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 31%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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ICICI Prudential Nifty Commodities ETF32 holdings · 63% top 10
SBI Nifty India Consumption Index Fund32 holdings · 60% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.9%
15.9%
11.4%
7.4%
6.9%
5.5%
4.4%
2.9%
2.8%
2.2%
1.7%
1.6%
1.6%
1.4%
Other 6 sectors3.4%
1.4%
0.8%
0.7%
0.3%
0.1%
0.1%