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Kotak BSE PSU Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Portfolio Turnover Ratio : 26.00%. Category average turnover ratio is 25.14%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.17%
No of Stocks : 63 (Category Avg - 54.03) | Large Cap Investments : 56.93%| Mid Cap Investments : 22.8% | Small Cap Investments : 5.78% | Other : 14.66%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 63 76.76
Top 5 Stock Weight 43.59% 37.13%
Top 10 Stock Weight 61.16% 54.07%
Top 3 Sector Weight 51.29% 34.16%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 96912.72 112660.19
Holdings in large cap stocks 56.93% 51.18%
Holdings in mid cap stocks 22.8% 15.66%
Holdings in small cap stocks 5.78% 8.34%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 141.3 17.75% 0.21% 17.75% (Sep 2025) 15.38% (Jun 2025) 1.62 L -1.51 k
National Thermal Power Corporation Ltd. Power generation 63.1 7.92% -0.27% 9.8% (Oct 2024) 7.77% (Jun 2025) 1.85 L -1.73 k
Bharat Electronics Ltd. Aerospace & defense 56.4 7.09% 0.13% 7.38% (Jun 2025) 5.16% (Oct 2024) 1.40 L -1.30 k
Power Grid Corporation of India Ltd. Power - transmission 49.8 6.25% -0.35% 7.57% (Nov 2024) 6.25% (Sep 2025) 1.78 L -1.66 k
Oil & Natural Gas Corporation Ltd. Oil exploration & production 36.4 4.58% -0.22% 5.52% (Jan 2025) 4.58% (Sep 2025) 1.52 L -1.42 k
Coal India Ltd. Coal 34.7 4.36% -0.13% 5.21% (Oct 2024) 4.36% (Sep 2025) 88.90 k -0.83 k
Hindustan Aeronautics Ltd. Aerospace & defense 34.6 4.35% 0.08% 4.65% (May 2025) 3.57% (Feb 2025) 7.30 k -69.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 25.8 3.25% 0.08% 3.3% (Jul 2025) 2.75% (Jan 2025) 76.11 k -0.71 k
Power Finance Corporation Ltd. Financial institution 23.2 2.92% 0.02% 3.63% (Nov 2024) 2.9% (Aug 2025) 56.61 k -0.53 k
Indian Oil Corporation Ltd. Refineries & marketing 21.4 2.69% 0.05% 2.74% (Jul 2025) 2.54% (Jan 2025) 1.43 L -1.34 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 28.39 141.3 17.75% 0.21% 17.75% (Sep 2025) 15.38% (Jun 2025) 1.62 L -1.51 k Large Cap 56.93
National Thermal Power Corporation Ltd. Power generation 10.44 63.1 7.92% -0.27% 9.8% (Oct 2024) 7.77% (Jun 2025) 1.85 L -1.73 k Large Cap 56.93
Bharat Electronics Ltd. Aerospace & defense 12.46 56.4 7.09% 0.13% 7.38% (Jun 2025) 5.16% (Oct 2024) 1.40 L -1.30 k Mid Cap 22.8
Power Grid Corporation of India Ltd. Power - transmission 6.25 49.8 6.25% -0.35% 7.57% (Nov 2024) 6.25% (Sep 2025) 1.78 L -1.66 k Large Cap 56.93
Oil & Natural Gas Corporation Ltd. Oil exploration & production 5.67 36.4 4.58% -0.22% 5.52% (Jan 2025) 4.58% (Sep 2025) 1.52 L -1.42 k Large Cap 56.93
Coal India Ltd. Coal 4.36 34.7 4.36% -0.13% 5.21% (Oct 2024) 4.36% (Sep 2025) 88.90 k -0.83 k Large Cap 56.93
Hindustan Aeronautics Ltd. Aerospace & defense 12.46 34.6 4.35% 0.08% 4.65% (May 2025) 3.57% (Feb 2025) 7.30 k -69.00 Other 14.66
Bharat Petroleum Corporation Ltd. Refineries & marketing 8.31 25.8 3.25% 0.08% 3.3% (Jul 2025) 2.75% (Jan 2025) 76.11 k -0.71 k Large Cap 56.93
Power Finance Corporation Ltd. Financial institution 7.58 23.2 2.92% 0.02% 3.63% (Nov 2024) 2.9% (Aug 2025) 56.61 k -0.53 k Mid Cap 22.8
Indian Oil Corporation Ltd. Refineries & marketing 8.31 21.4 2.69% 0.05% 2.74% (Jul 2025) 2.54% (Jan 2025) 1.43 L -1.34 k Large Cap 56.93
Bank Of Baroda Public sector bank 28.39 18.8 2.36% 0.08% 2.46% (Apr 2025) 2.14% (Jan 2025) 72.58 k -0.68 k Large Cap 56.93
GAIL (India) Ltd. Gas transmission/marketing 2.69 18.5 2.33% -0.13% 2.72% (Oct 2024) 2.33% (Sep 2025) 1.05 L -0.98 k Large Cap 56.93
Rural Electrification Corporation Limited Financial institution 7.58 18 2.26% -0.02% 3.32% (Nov 2024) 2.26% (Sep 2025) 48.25 k -0.45 k Mid Cap 22.8
Hindustan Petroleum Corporation Ltd. Refineries & marketing 8.31 16.5 2.08% 0.19% 2.08% (Sep 2025) 1.74% (Feb 2025) 37.33 k -0.35 k Large Cap 56.93
Canara Bank Public sector bank 28.39 16.2 2.03% 0.20% 2.03% (Sep 2025) 1.63% (Mar 2025) 1.31 L -1.22 k Other 14.66
Punjab National Bank Public sector bank 28.39 15.2 1.91% 0.08% 1.91% (Sep 2025) 1.47% (Oct 2024) 1.34 L -1.26 k Large Cap 56.93
Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.5 12 1.50% 0.09% 1.68% (Jun 2025) 1.41% (Aug 2025) 50.23 k -0.47 k Mid Cap 22.8
NHPC Ltd. Power generation 10.44 10.5 1.32% 0.05% 1.41% (Apr 2025) 1.27% (Aug 2025) 1.21 L -1.13 k Mid Cap 22.8
Union Bank Of India Public sector bank 28.39 10.3 1.29% 0.04% 1.43% (Jun 2025) 1.13% (Oct 2024) 74.40 k -0.69 k Mid Cap 22.8
Indian Bank Public sector bank 28.39 10.3 1.29% 0.09% 1.29% (Sep 2025) 0.98% (Dec 2024) 13.65 k -0.13 k Mid Cap 22.8
NMDC LTD Industrial minerals 1.52 10.2 1.28% 0.04% 1.33% (Nov 2024) 1.17% (Apr 2025) 1.34 L -1.25 k Mid Cap 22.8
Indian Railway Finance Corporation Ltd. Financial institution 7.58 8.8 1.11% -0.03% 1.49% (Jan 2025) 1.11% (Sep 2025) 71.33 k -0.67 k Other 14.66
Oil India Ltd. Oil exploration & production 5.67 8.7 1.09% -0.01% 1.33% (Nov 2024) 1.09% (Sep 2025) 20.93 k -0.20 k Mid Cap 22.8
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 1.04 8.3 1.04% -0.07% 1.35% (Jan 2025) 1.04% (Sep 2025) 11.85 k -0.11 k Other 14.66
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.78 8.3 1.04% -0.01% 1.33% (May 2025) 0.62% (Oct 2024) 2.99 k -28.00 Other 14.66
Steel Authority Of India Ltd. Iron & steel products 1.2 7.6 0.95% 0.05% 0.95% (Sep 2025) 0.84% (Jan 2025) 56.36 k -0.53 k Mid Cap 22.8
National Aluminium Co. Ltd. Aluminium 0.94 7.5 0.94% 0.06% 1.1% (Nov 2024) 0.74% (Apr 2025) 35.09 k -0.33 k Small Cap 5.78
Rail Vikas Nigam Ltd. Civil construction 2.18 7.5 0.94% 0.04% 1.45% (Jan 2025) 0.9% (Aug 2025) 21.95 k -0.21 k Other 14.66
Container Corporation Of India Ltd. Logistics solution provider 0.88 7 0.88% -0.07% 1.17% (Oct 2024) 0.88% (Sep 2025) 13.36 k -0.12 k Large Cap 56.93
Life Insurance Corporation Of India Life insurance 0.84 6.7 0.84% -0.01% 0.94% (Nov 2024) 0.8% (Apr 2025) 7.40 k -69.00 Other 14.66
Bank Of India Public sector bank 28.39 5.9 0.74% 0.03% 0.75% (Apr 2025) 0.66% (Dec 2024) 47.92 k -0.45 k Mid Cap 22.8
Cochin Shipyard Ltd. Ship building & allied services 1.78 5.9 0.74% 0.03% 0.85% (Jun 2025) 0.54% (Oct 2024) 3.28 k -31.00 Other 14.66
Bharat Dynamics Ltd. Aerospace & defense 12.46 5.3 0.67% -0.02% 0.92% (May 2025) 0.5% (Oct 2024) 3.57 k -33.00 Other 14.66
Indian Renewable Energy Development Agency Ltd. Financial institution 7.58 4.6 0.57% -0.01% 0.76% (Dec 2024) 0% (Oct 2024) 30.67 k -0.29 k Other 14.66
General Insurance Corporation of India General insurance 0.8 4.5 0.57% -0.03% 0.74% (Dec 2024) 0.56% (Oct 2024) 12.31 k -0.12 k Large Cap 56.93
Housing & Urban Development Corporation Ltd. Financial institution 7.58 4.4 0.55% 0.01% 0.62% (Jan 2025) 0.51% (Feb 2025) 19.51 k -0.18 k Small Cap 5.78
NBCC (India) Ltd. Civil construction 2.18 4.3 0.54% 0.01% 0.63% (May 2025) 0.46% (Mar 2025) 40.00 k -0.37 k Mid Cap 22.8
Hindustan Copper Ltd. Copper 0.53 4.2 0.53% 0.13% 0.53% (Sep 2025) 0.37% (Apr 2025) 12.82 k -0.12 k Small Cap 5.78
NLC India Ltd. Power generation 10.44 3.6 0.45% 0.07% 0.45% (Sep 2025) 0.36% (Jun 2025) 12.43 k -0.12 k Small Cap 5.78
NTPC Green Energy Ltd. Power generation 10.44 3.5 0.44% -0.06% 0.5% (Aug 2025) 0% (Oct 2024) 36.14 k -0.34 k Other 14.66
- Bank of Maharashtra Public sector bank 28.39 3.4 0.42% 0.00% 0.46% (Nov 2024) 0.39% (Mar 2025) 59.97 k -0.56 k Small Cap 5.78
- Bharat Earth Movers Ltd. Construction vehicles 0.39 3.1 0.39% 0.00% 0.42% (Jun 2025) 0.29% (Feb 2025) 747.00 -7.00 Small Cap 5.78
Gujarat Gas Ltd. Gas transmission/marketing 2.69 2.9 0.36% -0.02% 0.45% (Oct 2024) 0.36% (Sep 2025) 6.71 k -63.00 Other 14.66
- Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 12.46 2.8 0.35% 0.00% 0.43% (May 2025) 0% (Oct 2024) 1.12 k -11.00 Small Cap 5.78
SJVN Ltd. Power generation 10.44 2.5 0.31% -0.04% 0.41% (Oct 2024) 0.31% (Sep 2025) 27.58 k -0.26 k Small Cap 5.78
- IRCON International Limited Civil construction 2.18 2.2 0.28% 0.00% 0.39% (Jan 2025) 0.27% (Apr 2025) 12.83 k -0.12 k Other 14.66
Engineers India Ltd. Civil construction 2.18 2.1 0.26% -0.03% 0.32% (May 2025) 0.24% (Mar 2025) 10.74 k -0.10 k Small Cap 5.78
NMDC Steel Ltd. Iron & steel products 1.2 2 0.25% 0.02% 0.27% (Oct 2024) 0.21% (Mar 2025) 44.56 k -0.42 k Other 14.66
Gujarat Mineral Development Corporation Ltd. Industrial minerals 1.52 1.9 0.24% 0.06% 0.24% (Sep 2025) 0.12% (Feb 2025) 3.22 k -30.00 Small Cap 5.78
The New India Assurance Company Ltd. General insurance 0.8 1.8 0.23% -0.02% 0.26% (Dec 2024) 0.21% (Mar 2025) 9.64 k -90.00 Mid Cap 22.8
- The Jammu & Kashmir Bank Ltd. Private sector bank 0.23 1.8 0.23% 0.00% 0.26% (Feb 2025) 0.22% (Apr 2025) 17.17 k -0.16 k Small Cap 5.78
- Indian Overseas Bank Public sector bank 28.39 1.5 0.19% 0.00% 0.21% (Nov 2024) 0.15% (May 2025) 37.54 k -0.35 k Mid Cap 22.8
- Central Bank Of India Public sector bank 28.39 1.5 0.18% 0.00% 0.2% (Apr 2025) 0.14% (Mar 2025) 38.82 k -0.36 k Small Cap 5.78
Chennai Petroleum Corporation Ltd Refineries & marketing 8.31 1.4 0.18% 0.02% 0.18% (Sep 2025) 0% (Oct 2024) 1.86 k -17.00 Small Cap 5.78
- IFCI Ltd. Financial institution 7.58 1.4 0.17% 0.00% 0.22% (May 2025) 0% (Oct 2024) 25.21 k -0.24 k Small Cap 5.78
- UCO Bank Public sector bank 28.39 1.3 0.17% 0.00% 0.19% (Apr 2025) 0.12% (Mar 2025) 44.00 k -0.41 k Small Cap 5.78
RITES Ltd. Civil construction 2.18 1.3 0.16% -0.01% 0.21% (Dec 2024) 0.16% (Mar 2025) 5.25 k -49.00 Small Cap 5.78
- Mangalore Refinery & Petrochemicals Ltd. Refineries & marketing 8.31 0.9 0.11% 0.00% 0.14% (Nov 2024) 0.11% (Jul 2025) 6.83 k -63.00 Mid Cap 22.8
Rashtriya Chemicals & Fertilizers Ltd. Fertilizers 0.1 0.8 0.10% -0.01% 0.13% (Dec 2024) 0.09% (Mar 2025) 5.38 k -50.00 Small Cap 5.78
- Punjab & Sind Bank Public sector bank 28.39 0.5 0.06% 0.00% 0.07% (May 2025) 0.03% (Feb 2025) 16.60 k -0.16 k Small Cap 5.78
- MMTC Ltd. Trading & distributors 0.05 0.4 0.05% 0.00% 0.06% (Oct 2024) 0.04% (Mar 2025) 5.85 k -54.00 Small Cap 5.78
- ITI Ltd. Telecom - equipment & accessories 0.03 0.2 0.03% 0.00% 0.2% (Dec 2024) 0.03% (Sep 2025) 749.00 -7.00 Small Cap 5.78
- KIOCL Ltd. Sponge iron 0.01 0.1 0.01% 0.00% 0.01% (Sep 2025) 0.01% (Oct 2024) 237.00 -2.00 Small Cap 5.78
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TREPS Other 2 0.25% 0.25% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
State Bank Of India 17.75% 17.54% 15.69% 15.38% 15.59% 15.98% 16.14% 16.32% 15.99% 16.01% 16.24% 15.92% 14.23%
National Thermal Power Corporation Ltd. 7.92% 8.19% 8.15% 7.77% 7.94% 8.90% 9.26% 9.13% 8.30% 8.31% 8.72% 9.80% 9.91%
Power Grid Corporation of India Ltd. 6.25% 6.60% 6.81% 6.67% 6.61% 7.38% 7.21% 7.06% 7.41% 7.38% 7.57% 7.40% 7.57%
Bharat Electronics Ltd. 7.09% 6.96% 7.04% 7.38% 6.89% 5.94% 5.88% 5.45% 5.65% 5.51% 5.56% 5.16% 4.81%
Oil & Natural Gas Corporation Ltd. 4.58% 4.80% 4.82% 4.65% 4.67% 5.03% 5.24% 5.43% 5.52% 4.89% 5.05% 5.25% 5.47%
Coal India Ltd. 4.36% 4.49% 4.41% 4.37% 4.53% 4.64% 4.95% 5.20% 4.86% 4.59% 4.79% 5.21% 5.48%
Hindustan Aeronautics Ltd. 4.35% 4.27% 4.36% 4.46% 4.65% 4.44% 4.26% 3.57% 3.98% 4.10% 4.23% 4.02% 3.90%
Power Finance Corporation Ltd. 2.92% 2.90% 3.06% 3.03% 2.95% 3.12% 3.28% 3.27% 3.31% 3.42% 3.63% 3.34% 3.34%
Bharat Petroleum Corporation Ltd. 3.25% 3.17% 3.30% 3.17% 3.11% 3.20% 2.96% 2.86% 2.75% 2.99% 2.88% 3.07% 3.40%
Rural Electrification Corporation Limited 2.26% 2.28% 2.51% 2.43% 2.49% 2.76% 2.90% 2.76% 3.00% 3.25% 3.32% 3.27% 3.23%
Indian Oil Corporation Ltd. 2.69% 2.64% 2.74% 2.64% 2.61% 2.68% 2.56% 2.58% 2.54% 2.63% 2.57% 2.65% 3.11%
GAIL (India) Ltd. 2.33% 2.46% 2.46% 2.51% 2.56% 2.69% 2.68% 2.60% 2.57% 2.70% 2.70% 2.72% 3.05%
Bank Of Baroda 2.36% 2.28% 2.27% 2.26% 2.32% 2.46% 2.32% 2.27% 2.14% 2.35% 2.31% 2.36% 2.17%
Hindustan Petroleum Corporation Ltd. 2.08% 1.89% 2.06% 2.05% 1.97% 1.92% 1.88% 1.74% 1.85% 2.05% 1.85% 1.84% 1.99%
Canara Bank 2.03% 1.83% 1.85% 1.87% 1.93% 1.73% 1.63% 1.68% 1.69% 1.76% 1.73% 1.74% 1.76%
Name Type of Instrument Weight (%)
TREPS TREPS 0.25%
Net Receivables Net Receivables -0.42%

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