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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(05/05/2026) 9.8340
    Percentage Returns
    1 Month Ago 8.69%
    3 Months Ago 1.84%
    1 Year Ago 18.03%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 16.0719.98
    NTPC LTDPower - Generation/Distribution 6.968.65
    Bharat Electronics Ltd.Aerospace & Defense 5.667.04
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 5.336.63
    Oil And Natural Gas Corporation Ltd.Oil Drilling And Exploration 4.385.45
    Coal India LimitedMining/Minerals 4.055.04
    Hindustan Aeronautics Ltd.Aerospace & Defense 2.583.21
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.182.71
    BHARAT PETROLEUM CORPORATION LTD.Refineries 2.172.69
    INDIAN OIL CORPORATION LTD.Refineries 1.962.44
    BANK OF BARODAFinance - Banks - Public Sector 1.822.26
    CANARA BANKFinance - Banks - Public Sector 1.642.04
    REC LTDFinance - Term Lending Institutions 1.491.85
    GAIL (India) Ltd.Gas Transmission/Marketing 1.471.82
    National Aluminium Company Ltd.Aluminium 1.371.71
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 1.371.70
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 1.271.58
    Bharat Heavy Electricals Ltd.Engineering - Heavy 1.251.55
    UNION BANK OF INDIAFinance - Banks - Public Sector 1.241.54
    INDIAN BANKFinance - Banks - Public Sector 1.171.45
    NMDC Ltd.Mining/Minerals 1.031.28
    Oil India LimitedOil Drilling And Exploration 1.011.25
    NHPC Ltd.Power - Generation/Distribution 0.911.13
    Steel Authority of India Ltd.Iron & Steel 0.861.07
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.720.90
    BANK OF INDIAFinance - Banks - Public Sector 0.670.83
    INDIAN RAILWAY FINANCE CORPORATION LTD.Finance - Term Lending Institutions 0.630.78
    MAZAGOAN DOCK SHIPBUILDERS LTD.Ship - Docks/Breaking/Repairs 0.620.78
    Indian Railway Catering And Tourism Corporation LtTours & Travels 0.590.74
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 0.590.73
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.580.72
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 0.550.69
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.480.60
    General Insurance Corporation of IndiaFinance - Reinsurance 0.450.56
    COCHIN SHIPYARD LTDShip - Docks/Breaking/Repairs 0.400.49
    BHARAT DYNAMICS LTD.Aerospace & Defense 0.400.49
    INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.Finance - Term Lending Institutions 0.340.42
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 0.340.42
    NLC India Ltd.Power - Generation/Distribution 0.340.42
    HOUSING & URBAN DEVELOPMENT CORPORATION LTD.Finance - Term Lending Institutions 0.320.39
    NBCC (India) LtdConstruction, Contracting & Engineering 0.310.39
    GARDEN REACH SHIPBUILDERS & ENGINEERS LTDAerospace & Defense 0.220.28
    GUJARAT GAS LTDGas Transmission/Marketing 0.210.26
    BEML LimitedAuto - Construction Vehicles 0.210.26
    Engineers India LtdEngineering - General 0.200.25
    JAMMU KASHMIR BANK LTDFinance - Banks - Private Sector 0.190.24
    Chennai Petroleum Corporation Ltd.Refineries 0.180.23
    Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.180.22
    SJVN LimitedPower - Generation/Distribution 0.180.22
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 0.170.21
    Ircon International LtdEngineering - General 0.150.19
    NMDC STEEL LTDIron & Steel 0.150.19
    Mangalore Refinery and Petrochemicals Ltd.Refineries 0.120.15
    CENTRAL BANK OF INDIAFinance - Banks - Public Sector 0.120.15
    IFCI Ltd.Finance - Term Lending Institutions 0.120.15
    The New India Assurance Company LtdFinance - Non Life Insurance 0.120.14
    UCO BANKFinance - Banks - Public Sector 0.100.12
    RITES LIMITEDProject Consultancy/Turnkey 0.090.12
    Railtel Corporation Of India LtdTelecom Services 0.080.10
    Equity
    RASHTRIYA CHEMICALS & FERTILIZERS LTDFertilisers 0.060.07
    Current Assets
    Net Current Assets/(Liabilities) -0.19-0.22
    Triparty Repo 0.200.25
    Total80.42100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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