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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(09/01/2026) 9.2030
    Percentage Returns
    1 Month Ago 3.74%
    3 Months Ago 3.46%
    1 Year Ago 13.73%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 15.1919.28
    NTPC LTDPower - Generation/Distribution 5.797.35
    Bharat Electronics Ltd.Aerospace & Defense 5.506.98
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 4.595.83
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 3.544.49
    Coal India LimitedMining/Minerals 3.204.06
    Hindustan Aeronautics Ltd.Aerospace & Defense 3.184.03
    BHARAT PETROLEUM CORPORATION LTD.Refineries 2.623.32
    INDIAN OIL CORPORATION LTD.Refineries 2.222.81
    BANK OF BARODAFinance - Banks - Public Sector 2.012.56
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.972.50
    CANARA BANKFinance - Banks - Public Sector 1.902.41
    GAIL (India) Ltd.Gas Transmission/Marketing 1.772.25
    REC LTDFinance - Term Lending Institutions 1.672.12
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 1.642.08
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 1.602.03
    Bharat Heavy Electricals Ltd.Engineering - Heavy 1.401.77
    INDIAN BANKFinance - Banks - Public Sector 1.141.44
    UNION BANK OF INDIAFinance - Banks - Public Sector 1.091.39
    NMDC Ltd.Mining/Minerals 0.951.20
    NHPC Ltd.Power - Generation/Distribution 0.891.13
    National Aluminium Company Ltd.Aluminium 0.871.11
    Oil India LimitedOil Drilling And Exploration 0.831.05
    INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 0.801.02
    Indian Railway Catering And Tourism Corporation LtTours & Travels 0.780.99
    MAZAGOAN DOCK SHIPBUILDERS LTD.Ship - Docks/Breaking/Repairs 0.770.97
    Steel Authority of India Ltd.Iron & Steel 0.730.92
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 0.680.86
    BANK OF INDIAFinance - Banks - Public Sector 0.670.86
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.650.83
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.630.80
    COCHIN SHIPYARD LTDShip - Docks/Breaking/Repairs 0.520.66
    BHARAT DYNAMICS LTD.Aerospace & Defense 0.520.66
    General Insurance Corporation of IndiaFinance - Reinsurance 0.460.58
    HOUSING & URBAN DEVELOPMENT CORPORATION LTD.Finance - Term Lending Institutions 0.450.57
    NBCC (India) LtdConstruction, Contracting & Engineering 0.450.57
    INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.Finance - Term Lending Institutions 0.420.53
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 0.400.51
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.340.43
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 0.330.42
    GARDEN REACH SHIPBUILDERS & ENGINEERS LTDAerospace & Defense 0.300.38
    NLC India Ltd.Power - Generation/Distribution 0.290.37
    BEML LimitedAuto - Construction Vehicles 0.260.33
    GUJARAT GAS LTDGas Transmission/Marketing 0.250.32
    SJVN LimitedPower - Generation/Distribution 0.210.26
    Engineers India LtdEngineering - General 0.200.26
    Ircon International LtdEngineering - General 0.200.25
    NMDC STEEL LTDIron & Steel 0.180.23
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 0.180.22
    Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.170.21
    Chennai Petroleum Corporation Ltd.Refineries 0.160.21
    The New India Assurance Company LtdFinance - Non Life Insurance 0.160.20
    CENTRAL BANK OF INDIAFinance - Banks - Public Sector 0.140.18
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 0.140.18
    UCO BANKFinance - Banks - Public Sector 0.130.16
    IFCI Ltd.Finance - Term Lending Institutions 0.120.16
    RITES LIMITEDProject Consultancy/Turnkey 0.120.15
    Mangalore Refinery and Petrochemicals Ltd.Refineries 0.100.13
    RASHTRIYA CHEMICALS & FERTILIZERS LTDFertilisers 0.070.09
    PUNJAB & SIND BANKFinance - Banks - Public Sector 0.050.06
    MMTC LTDTrading & Distributors 0.030.04
    ITI LTD.Telecom Equipment 0.020.03
    Equity
    KIOCL LTDSteel - Pig Iron 0.010.01
    Current Assets
    Net Current Assets/(Liabilities) 0.050.07
    Triparty Repo 0.100.13
    Total78.81100.00

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