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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak BSE PSU Index Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(17/04/2025) 8.2620
    Percentage Returns
    1 Month Ago 10.82%
    3 Months Ago 1.59%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 11.8116.14
    NTPC LTDPower - Generation/Distribution 6.789.26
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 5.287.21
    Bharat Electronics Ltd.Aerospace & Defense 4.305.88
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 3.835.24
    Coal India LimitedMining/Minerals 3.624.95
    Hindustan Aeronautics Ltd.Aerospace & Defense 3.124.26
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.403.28
    BHARAT PETROLEUM CORPORATION LTD.Refineries 2.172.96
    REC LTDFinance - Term Lending Institutions 2.122.90
    GAIL (India) Ltd.Gas Transmission/Marketing 1.962.68
    INDIAN OIL CORPORATION LTD.Refineries 1.872.56
    BANK OF BARODAFinance - Banks - Public Sector 1.702.32
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 1.381.88
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 1.321.81
    CANARA BANKFinance - Banks - Public Sector 1.191.63
    Bharat Heavy Electricals Ltd.Engineering - Heavy 1.111.52
    NHPC Ltd.Power - Generation/Distribution 1.021.40
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.961.31
    NMDC Ltd.Mining/Minerals 0.941.29
    INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 0.911.24
    Indian Railway Catering And Tourism Corporation LtTours & Travels 0.881.20
    Oil India LimitedOil Drilling And Exploration 0.831.13
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 0.791.08
    INDIAN BANKFinance - Banks - Public Sector 0.761.03
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.751.03
    Steel Authority of India Ltd.Iron & Steel 0.660.90
    MAZAGOAN DOCK SHIPBUILDERS LTD.Ship - Docks/Breaking/Repairs 0.640.87
    National Aluminium Company Ltd.Aluminium 0.630.86
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.610.83
    General Insurance Corporation of IndiaFinance - Reinsurance 0.530.72
    BANK OF INDIAFinance - Banks - Public Sector 0.520.72
    COCHIN SHIPYARD LTDShip - Docks/Breaking/Repairs 0.470.65
    BHARAT DYNAMICS LTD.Aerospace & Defense 0.470.64
    INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.Finance - Term Lending Institutions 0.430.59
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 0.400.54
    NBCC (India) LtdConstruction, Contracting & Engineering 0.340.46
    NLC India Ltd.Power - Generation/Distribution 0.310.43
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 0.290.40
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.280.39
    GUJARAT GAS LTDGas Transmission/Marketing 0.280.39
    SJVN LimitedPower - Generation/Distribution 0.260.35
    BEML LimitedAuto - Construction Vehicles 0.250.34
    Ircon International LtdEngineering - General 0.210.28
    GARDEN REACH SHIPBUILDERS & ENGINEERS LTDAerospace & Defense 0.190.26
    Engineers India LtdEngineering - General 0.180.24
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 0.160.22
    The New India Assurance Company LtdFinance - Non Life Insurance 0.150.21
    NMDC STEEL LTDIron & Steel 0.150.21
    RITES LIMITEDProject Consultancy/Turnkey 0.120.16
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 0.120.16
    Chennai Petroleum Corporation Ltd.Refineries 0.120.16
    IFCI Ltd.Finance - Term Lending Institutions 0.110.15
    CENTRAL BANK OF INDIAFinance - Banks - Public Sector 0.100.14
    ITI LTD.Telecom Equipment 0.100.13
    Mangalore Refinery and Petrochemicals Ltd.Refineries 0.090.13
    Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.090.12
    UCO BANKFinance - Banks - Public Sector 0.090.12
    RASHTRIYA CHEMICALS & FERTILIZERS LTDFertilisers 0.070.09
    MISHRA DHATU NIGAM LTDAerospace & Defense 0.050.07
    MMTC LTDTrading & Distributors 0.030.04
    PUNJAB & SIND BANKFinance - Banks - Public Sector 0.020.03
    Equity
    KIOCL LTDSteel - Pig Iron 0.010.01
    Net Current Assets/(Liabilities) -0.14-0.20
    Total73.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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