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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(01/09/2025) 8.3080
    Percentage Returns
    1 Month Ago -0.69%
    3 Months Ago -4.89%
    1 Year Ago -14.05%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 12.0015.69
    NTPC LTDPower - Generation/Distribution 6.238.15
    Bharat Electronics Ltd.Aerospace & Defense 5.387.04
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 5.206.81
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 3.694.82
    Coal India LimitedMining/Minerals 3.374.41
    Hindustan Aeronautics Ltd.Aerospace & Defense 3.334.36
    BHARAT PETROLEUM CORPORATION LTD.Refineries 2.523.30
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.343.06
    INDIAN OIL CORPORATION LTD.Refineries 2.102.74
    REC LTDFinance - Term Lending Institutions 1.922.51
    GAIL (India) Ltd.Gas Transmission/Marketing 1.882.46
    BANK OF BARODAFinance - Banks - Public Sector 1.742.27
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 1.572.06
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 1.431.87
    CANARA BANKFinance - Banks - Public Sector 1.411.85
    Bharat Heavy Electricals Ltd.Engineering - Heavy 1.211.58
    NHPC Ltd.Power - Generation/Distribution 1.021.33
    UNION BANK OF INDIAFinance - Banks - Public Sector 0.981.28
    NMDC Ltd.Mining/Minerals 0.951.25
    Oil India LimitedOil Drilling And Exploration 0.931.21
    INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 0.921.21
    Indian Railway Catering And Tourism Corporation LtTours & Travels 0.871.13
    INDIAN BANKFinance - Banks - Public Sector 0.851.12
    MAZAGOAN DOCK SHIPBUILDERS LTD.Ship - Docks/Breaking/Repairs 0.831.09
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.781.02
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 0.771.01
    Steel Authority of India Ltd.Iron & Steel 0.700.92
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.670.87
    National Aluminium Company Ltd.Aluminium 0.650.86
    COCHIN SHIPYARD LTDShip - Docks/Breaking/Repairs 0.590.77
    BHARAT DYNAMICS LTD.Aerospace & Defense 0.580.76
    BANK OF INDIAFinance - Banks - Public Sector 0.540.70
    General Insurance Corporation of IndiaFinance - Reinsurance 0.490.64
    INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.Finance - Term Lending Institutions 0.460.60
    NBCC (India) LtdConstruction, Contracting & Engineering 0.440.57
    HOUSING & URBAN DEVELOPMENT CORPORATION LTD.Finance - Term Lending Institutions 0.420.55
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 0.380.50
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.340.44
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 0.310.41
    NLC India Ltd.Power - Generation/Distribution 0.300.40
    BEML LimitedAuto - Construction Vehicles 0.300.39
    GUJARAT GAS LTDGas Transmission/Marketing 0.300.39
    GARDEN REACH SHIPBUILDERS & ENGINEERS LTDAerospace & Defense 0.290.38
    SJVN LimitedPower - Generation/Distribution 0.260.34
    Engineers India LtdEngineering - General 0.230.30
    Ircon International LtdEngineering - General 0.230.30
    The New India Assurance Company LtdFinance - Non Life Insurance 0.190.25
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 0.180.24
    NMDC STEEL LTDIron & Steel 0.160.21
    IFCI Ltd.Finance - Term Lending Institutions 0.150.19
    CENTRAL BANK OF INDIAFinance - Banks - Public Sector 0.140.19
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 0.140.19
    RITES LIMITEDProject Consultancy/Turnkey 0.140.18
    UCO BANKFinance - Banks - Public Sector 0.130.17
    Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.130.17
    Chennai Petroleum Corporation Ltd.Refineries 0.130.17
    Mangalore Refinery and Petrochemicals Ltd.Refineries 0.090.11
    RASHTRIYA CHEMICALS & FERTILIZERS LTDFertilisers 0.080.11
    PUNJAB & SIND BANKFinance - Banks - Public Sector 0.050.06
    MMTC LTDTrading & Distributors 0.040.05
    ITI LTD.Telecom Equipment 0.020.03
    Equity
    KIOCL LTDSteel - Pig Iron 0.010.01
    Current Assets
    Net Current Assets/(Liabilities) -0.10-0.18
    Triparty Repo 0.100.13
    Total76.48100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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