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Kotak BSE PSU Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Portfolio Turnover Ratio : 22.74%. Category average turnover ratio is 42.59%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.05%
No of Stocks : 63 (Category Avg - 54.19) | Large Cap Investments : 56.24%| Mid Cap Investments : 23.12% | Small Cap Investments : 5.64% | Other : 15.05%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 63 76.84
Top 5 Stock Weight 42.51% 38.55%
Top 10 Stock Weight 60.38% 55.29%
Top 3 Sector Weight 49.09% 34.51%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 92955.25 113161.88
Holdings in large cap stocks 56.24% 51.4%
Holdings in mid cap stocks 23.12% 15.75%
Holdings in small cap stocks 5.64% 8.14%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Public sector bank 120 15.69% 0.31% 16.32% (Feb 2025) 14.23% (Sep 2024) 1.51 L -1.68 k
National Thermal Power Corporation Ltd. Power generation 62.3 8.15% 0.38% 9.91% (Sep 2024) 7.77% (Jun 2025) 1.86 L -2.08 k
Bharat Electronics Ltd. Aerospace & defense 53.8 7.04% -0.34% 7.38% (Jun 2025) 4.81% (Sep 2024) 1.41 L -1.56 k
Power Grid Corporation of India Ltd. Power - transmission 52 6.81% 0.14% 7.57% (Sep 2024) 6.61% (May 2025) 1.79 L -1.99 k
Oil & Natural Gas Corporation Ltd. Oil exploration & production 36.9 4.82% 0.17% 5.87% (Aug 2024) 4.65% (Jun 2025) 1.53 L -1.70 k
Coal India Ltd. Coal 33.7 4.41% 0.04% 5.48% (Sep 2024) 4.37% (Jun 2025) 89.50 k -0.99 k
Hindustan Aeronautics Ltd. Aerospace & defense 33.3 4.36% -0.10% 4.65% (May 2025) 3.57% (Feb 2025) 7.35 k -80.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 25.2 3.30% 0.13% 3.4% (Sep 2024) 2.75% (Jan 2025) 76.63 k -0.85 k
Power Finance Corporation Ltd. Financial institution 23.4 3.06% 0.03% 3.64% (Aug 2024) 2.95% (May 2025) 57.00 k -0.63 k
Indian Oil Corporation Ltd. Refineries & marketing 21 2.74% 0.10% 3.11% (Sep 2024) 2.54% (Jan 2025) 1.44 L -1.60 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
State Bank Of India Public sector bank 25.83 120 15.69% 0.31% 16.32% (Feb 2025) 14.23% (Sep 2024) 1.51 L -1.68 k Large Cap 56.24
National Thermal Power Corporation Ltd. Power generation 10.72 62.3 8.15% 0.38% 9.91% (Sep 2024) 7.77% (Jun 2025) 1.86 L -2.08 k Large Cap 56.24
Bharat Electronics Ltd. Aerospace & defense 12.54 53.8 7.04% -0.34% 7.38% (Jun 2025) 4.81% (Sep 2024) 1.41 L -1.56 k Mid Cap 23.12
Power Grid Corporation of India Ltd. Power - transmission 6.81 52 6.81% 0.14% 7.57% (Sep 2024) 6.61% (May 2025) 1.79 L -1.99 k Large Cap 56.24
Oil & Natural Gas Corporation Ltd. Oil exploration & production 6.03 36.9 4.82% 0.17% 5.87% (Aug 2024) 4.65% (Jun 2025) 1.53 L -1.70 k Large Cap 56.24
Coal India Ltd. Coal 4.41 33.7 4.41% 0.04% 5.48% (Sep 2024) 4.37% (Jun 2025) 89.50 k -0.99 k Large Cap 56.24
Hindustan Aeronautics Ltd. Aerospace & defense 12.54 33.3 4.36% -0.10% 4.65% (May 2025) 3.57% (Feb 2025) 7.35 k -80.00 Other 15.05
Bharat Petroleum Corporation Ltd. Refineries & marketing 8.38 25.2 3.30% 0.13% 3.4% (Sep 2024) 2.75% (Jan 2025) 76.63 k -0.85 k Large Cap 56.24
Power Finance Corporation Ltd. Financial institution 8.12 23.4 3.06% 0.03% 3.64% (Aug 2024) 2.95% (May 2025) 57.00 k -0.63 k Mid Cap 23.12
Indian Oil Corporation Ltd. Refineries & marketing 8.38 21 2.74% 0.10% 3.11% (Sep 2024) 2.54% (Jan 2025) 1.44 L -1.60 k Large Cap 56.24
Rural Electrification Corporation Limited Financial institution 8.12 19.2 2.51% 0.08% 3.49% (Aug 2024) 2.43% (Jun 2025) 48.58 k -0.54 k Mid Cap 23.12
GAIL (India) Ltd. Gas transmission/marketing 2.85 18.8 2.46% -0.05% 3.05% (Sep 2024) 2.46% (Jul 2025) 1.06 L -1.18 k Large Cap 56.24
Bank Of Baroda Public sector bank 25.83 17.4 2.27% 0.01% 2.46% (Apr 2025) 2.12% (Aug 2024) 73.07 k -0.81 k Large Cap 56.24
Hindustan Petroleum Corporation Ltd. Refineries & marketing 8.38 15.7 2.06% 0.01% 2.06% (Jul 2025) 1.74% (Feb 2025) 37.58 k -0.42 k Large Cap 56.24
Punjab National Bank Public sector bank 25.83 14.3 1.87% 0.01% 1.88% (Jan 2025) 1.47% (Oct 2024) 1.35 L -1.50 k Large Cap 56.24
Canara Bank Public sector bank 25.83 14.1 1.85% -0.02% 1.93% (May 2025) 1.63% (Mar 2025) 1.32 L -1.46 k Other 15.05
Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.58 12.1 1.58% -0.10% 1.7% (Aug 2024) 1.42% (Feb 2025) 50.57 k -0.56 k Mid Cap 23.12
NHPC Ltd. Power generation 10.72 10.2 1.33% 0.02% 1.41% (Apr 2025) 1.28% (Nov 2024) 1.22 L -1.36 k Mid Cap 23.12
Union Bank Of India Public sector bank 25.83 9.8 1.28% -0.15% 1.43% (Jun 2025) 1.06% (Aug 2024) 74.90 k -0.83 k Mid Cap 23.12
NMDC LTD Industrial minerals 1.42 9.5 1.25% 0.08% 1.33% (Nov 2024) 1.16% (Aug 2024) 1.35 L -1.49 k Mid Cap 23.12
Oil India Ltd. Oil exploration & production 6.03 9.3 1.21% 0.07% 1.81% (Aug 2024) 1.13% (Mar 2025) 21.07 k -0.23 k Mid Cap 23.12
Indian Railway Finance Corporation Ltd. Financial institution 8.12 9.2 1.21% -0.06% 1.49% (Jan 2025) 1.2% (Apr 2025) 71.81 k -0.80 k Other 15.05
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 1.13 8.7 1.13% -0.03% 1.35% (Jan 2025) 1.13% (Jul 2025) 11.93 k -0.13 k Other 15.05
Indian Bank Public sector bank 25.83 8.6 1.12% 0.02% 1.12% (Jul 2025) 0.86% (Sep 2024) 13.75 k -0.15 k Mid Cap 23.12
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.86 8.3 1.09% -0.12% 1.33% (May 2025) 0.58% (Aug 2024) 3.01 k -32.00 Other 15.05
- Container Corporation Of India Ltd. Logistics solution provider 1.02 7.8 1.02% 0.00% 1.21% (Aug 2024) 0.98% (Apr 2025) 13.45 k 2.57 k Large Cap 56.24
Rail Vikas Nigam Ltd. Civil construction 2.36 7.7 1.01% -0.08% 1.56% (Aug 2024) 1.01% (Jul 2025) 22.10 k -0.24 k Other 15.05
Steel Authority Of India Ltd. Iron & steel products 1.13 7 0.92% -0.01% 0.96% (Sep 2024) 0.84% (Jan 2025) 56.74 k -0.63 k Mid Cap 23.12
Life Insurance Corporation Of India Life insurance 0.87 6.7 0.87% -0.03% 1.23% (Aug 2024) 0.8% (Apr 2025) 7.45 k -82.00 Other 15.05
National Aluminium Co. Ltd. Aluminium 0.86 6.5 0.86% 0.01% 1.1% (Nov 2024) 0.74% (Apr 2025) 35.33 k -0.39 k Small Cap 5.64
Cochin Shipyard Ltd. Ship building & allied services 1.86 5.9 0.77% -0.08% 0.85% (Jun 2025) 0.54% (Oct 2024) 3.31 k -34.00 Other 15.05
Bharat Dynamics Ltd. Aerospace & defense 12.54 5.8 0.76% -0.11% 0.92% (May 2025) 0.5% (Oct 2024) 3.60 k -38.00 Other 15.05
Bank Of India Public sector bank 25.83 5.4 0.70% -0.01% 0.75% (Apr 2025) 0.64% (Sep 2024) 48.25 k -0.54 k Mid Cap 23.12
General Insurance Corporation of India General insurance 0.89 4.9 0.64% 0.05% 0.74% (Dec 2024) 0.46% (Aug 2024) 12.39 k -0.14 k Large Cap 56.24
Indian Renewable Energy Development Agency Ltd. Financial institution 8.12 4.6 0.60% 0.04% 0.76% (Dec 2024) 0% (Aug 2024) 30.88 k 4.22 k Other 15.05
NBCC (India) Ltd. Civil construction 2.36 4.4 0.57% -0.05% 0.63% (May 2025) 0.46% (Feb 2025) 40.27 k -0.45 k Mid Cap 23.12
Housing & Urban Development Corporation Ltd. Financial institution 8.12 4.2 0.55% -0.03% 0.64% (Aug 2024) 0.51% (Feb 2025) 19.65 k -0.22 k Small Cap 5.64
NTPC Green Energy Ltd. Power generation 10.72 3.8 0.50% 0.03% 0.5% (Jul 2025) 0% (Aug 2024) 36.38 k -0.40 k Other 15.05
Bank of Maharashtra Public sector bank 25.83 3.4 0.44% 0.01% 0.46% (Nov 2024) 0.28% (Aug 2024) 60.38 k -0.67 k Small Cap 5.64
Hindustan Copper Ltd. Copper 0.41 3.1 0.41% -0.04% 0.53% (Sep 2024) 0.37% (Apr 2025) 12.91 k -0.14 k Small Cap 5.64
NLC India Ltd. Power generation 10.72 3 0.40% 0.04% 0.43% (Mar 2025) 0.36% (Jun 2025) 12.52 k -0.14 k Small Cap 5.64
Bharat Earth Movers Ltd. Construction vehicles 0.39 3 0.39% -0.03% 0.42% (Jun 2025) 0.29% (Feb 2025) 754.00 -4.00 Small Cap 5.64
Gujarat Gas Ltd. Gas transmission/marketing 2.85 3 0.39% -0.01% 0.5% (Sep 2024) 0.39% (Jul 2025) 6.76 k -74.00 Other 15.05
Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 12.54 2.9 0.38% -0.04% 0.43% (May 2025) 0% (Aug 2024) 1.13 k -11.00 Small Cap 5.64
SJVN Ltd. Power generation 10.72 2.6 0.34% -0.01% 0.44% (Sep 2024) 0.34% (May 2025) 27.76 k -0.31 k Small Cap 5.64
Engineers India Ltd. Civil construction 2.36 2.3 0.30% -0.02% 0.32% (Jun 2025) 0.24% (Mar 2025) 10.81 k -0.12 k Small Cap 5.64
IRCON International Limited Civil construction 2.36 2.3 0.30% -0.03% 0.39% (Aug 2024) 0.27% (Apr 2025) 12.92 k -0.14 k Other 15.05
The New India Assurance Company Ltd. General insurance 0.89 2 0.25% 0.02% 0.3% (Aug 2024) 0.21% (Mar 2025) 9.70 k -0.11 k Mid Cap 23.12
The Jammu & Kashmir Bank Ltd. Private sector bank 0.24 1.8 0.24% -0.01% 0.26% (Feb 2025) 0.22% (Mar 2025) 17.29 k -0.19 k Small Cap 5.64
NMDC Steel Ltd. Iron & steel products 1.13 1.6 0.21% -0.02% 0.29% (Sep 2024) 0.21% (Mar 2025) 44.86 k -0.50 k Other 15.05
IFCI Ltd. Financial institution 8.12 1.5 0.19% -0.02% 0.22% (May 2025) 0% (Aug 2024) 25.38 k -0.28 k Small Cap 5.64
- Central Bank Of India Public sector bank 25.83 1.4 0.19% 0.00% 0.2% (Apr 2025) 0.14% (Mar 2025) 39.08 k -0.43 k Small Cap 5.64
Indian Overseas Bank Public sector bank 25.83 1.4 0.19% 0.01% 0.21% (Jan 2025) 0.15% (May 2025) 37.79 k -0.42 k Mid Cap 23.12
- RITES Ltd. Civil construction 2.36 1.4 0.18% 0.00% 0.22% (Sep 2024) 0.16% (Apr 2025) 5.28 k -60.00 Small Cap 5.64
UCO Bank Public sector bank 25.83 1.3 0.17% -0.01% 0.19% (Apr 2025) 0.12% (Mar 2025) 44.30 k -0.49 k Small Cap 5.64
- Gujarat Mineral Development Corporation Ltd. Industrial minerals 1.42 1.3 0.17% 0.00% 0.17% (Jul 2025) 0.12% (Feb 2025) 3.25 k -34.00 Small Cap 5.64
Chennai Petroleum Corporation Ltd Refineries & marketing 8.38 1.3 0.17% 0.01% 0.17% (Jul 2025) 0% (Aug 2024) 1.87 k -18.00 Small Cap 5.64
Mangalore Refinery & Petrochemicals Ltd. Refineries & marketing 8.38 0.9 0.11% -0.01% 0.18% (Aug 2024) 0.11% (Feb 2025) 6.88 k -77.00 Mid Cap 23.12
- Rashtriya Chemicals & Fertilizers Ltd. Fertilizers 0.11 0.8 0.11% 0.00% 0.13% (Dec 2024) 0.09% (Mar 2025) 5.41 k -61.00 Small Cap 5.64
Punjab & Sind Bank Public sector bank 25.83 0.5 0.06% -0.01% 0.07% (Jun 2025) 0.03% (Dec 2024) 16.71 k -0.19 k Small Cap 5.64
- MMTC Ltd. Trading & distributors 0.05 0.4 0.05% 0.00% 0.07% (Aug 2024) 0.04% (Apr 2025) 5.89 k -64.00 Small Cap 5.64
- ITI Ltd. Telecom - equipment & accessories 0.03 0.2 0.03% 0.00% 0.2% (Dec 2024) 0.03% (Jun 2025) 756.00 -5.00 Small Cap 5.64
- KIOCL Ltd. Sponge iron 0.01 0.1 0.01% 0.00% 0.01% (Jul 2025) 0.01% (Mar 2025) 238.00 -3.00 Small Cap 5.64
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
State Bank Of India 15.69% 15.38% 15.59% 15.98% 16.14% 16.32% 15.99% 16.01% 16.24% 15.92% 14.23% 14.26% 14.73%
National Thermal Power Corporation Ltd. 8.15% 7.77% 7.94% 8.90% 9.26% 9.13% 8.30% 8.31% 8.72% 9.80% 9.91% 9.01% 8.69%
Power Grid Corporation of India Ltd. 6.81% 6.67% 6.61% 7.38% 7.21% 7.06% 7.41% 7.38% 7.57% 7.40% 7.57% 7.00% 6.99%
Bharat Electronics Ltd. 7.04% 7.38% 6.89% 5.94% 5.88% 5.45% 5.65% 5.51% 5.56% 5.16% 4.81% 4.88% 4.98%
Oil & Natural Gas Corporation Ltd. 4.82% 4.65% 4.67% 5.03% 5.24% 5.43% 5.52% 4.89% 5.05% 5.25% 5.47% 5.87% 5.73%
Coal India Ltd. 4.41% 4.37% 4.53% 4.64% 4.95% 5.20% 4.86% 4.59% 4.79% 5.21% 5.48% 5.45% 5.24%
Hindustan Aeronautics Ltd. 4.36% 4.46% 4.65% 4.44% 4.26% 3.57% 3.98% 4.10% 4.23% 4.02% 3.90% 3.99% 4.05%
Power Finance Corporation Ltd. 3.06% 3.03% 2.95% 3.12% 3.28% 3.27% 3.31% 3.42% 3.63% 3.34% 3.34% 3.64% 3.55%
Bharat Petroleum Corporation Ltd. 3.30% 3.17% 3.11% 3.20% 2.96% 2.86% 2.75% 2.99% 2.88% 3.07% 3.40% 3.11% 2.94%
Rural Electrification Corporation Limited 2.51% 2.43% 2.49% 2.76% 2.90% 2.76% 3.00% 3.25% 3.32% 3.27% 3.23% 3.49% 3.50%
Indian Oil Corporation Ltd. 2.74% 2.64% 2.61% 2.68% 2.56% 2.58% 2.54% 2.63% 2.57% 2.65% 3.11% 3.07% 3.05%
GAIL (India) Ltd. 2.46% 2.51% 2.56% 2.69% 2.68% 2.60% 2.57% 2.70% 2.70% 2.72% 3.05% 2.92% 2.86%
Bank Of Baroda 2.27% 2.26% 2.32% 2.46% 2.32% 2.27% 2.14% 2.35% 2.31% 2.36% 2.17% 2.12% 2.08%
Hindustan Petroleum Corporation Ltd. 2.06% 2.05% 1.97% 1.92% 1.88% 1.74% 1.85% 2.05% 1.85% 1.84% 1.99% 1.83% 1.65%
Canara Bank 1.85% 1.87% 1.93% 1.73% 1.63% 1.68% 1.69% 1.76% 1.73% 1.74% 1.76% 1.70% 1.69%
Name Type of Instrument Weight (%)
TREPS TREPS 0.13%
Net Receivables Net Receivables -0.18%

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