Kotak BSE PSU Index Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-PSUBenchmark: BSE PSU Total Return IndexCheck Portfolio Overlap →
NAV: ₹8.72-0.49%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.99% | 99.74% | 99.94% | 99.83% | 99.74% | 100.04% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.01% | 0.26% | 0.06% | 0.17% | 0.26% | -0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 1,50,482 | 14.46 | 19.12% | -1.38%↓ |
| NTPC Ltd. | Energy | 1,72,132 | 5.54 | 7.33% | 0.08%↑ |
| Bharat Electronics Ltd. | Capital Goods | 1,29,760 | 5.06 | 6.69% | -0.21%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 1,65,103 | 4.3 | 5.69% | 0.09%↑ |
| Coal India Ltd. | Materials | 87,071 | 3.69 | 4.89% | 0.62%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,41,286 | 3.18 | 4.20% | -0.01%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 6,786 | 3.16 | 4.18% | 0.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 52,982 | 2.2 | 2.91% | -0.05%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 70,730 | 2.14 | 2.83% | -0.05%↓ |
| Life Insurance Corporation of India | Insurance | 50,409 | 1.99 | 2.63% | 1.65%↑ |
| Indian Oil Corporation Ltd. | Energy | 1,33,013 | 1.78 | 2.36% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 52,606 | 1.72 | 2.27% | -0.07%↓ |
| GAIL (India) Ltd. | Energy | 97,663 | 1.67 | 2.20% | 0.03%↑ |
| Bank Of Baroda | Financial | 67,446 | 1.56 | 2.06% | 0.00% |
| Canara Bank | Financial | 1,21,587 | 1.46 | 1.92% | -0.05%↓ |
| Punjab National Bank | Financial | 1,24,910 | 1.42 | 1.87% | 0.03%↑ |
| REC Ltd. | Financial | 44,835 | 1.34 | 1.78% | -0.04%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 34,689 | 1.22 | 1.61% | 0.01%↑ |
| Union Bank of India | Financial | 69,139 | 1.18 | 1.56% | -0.08%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 32,604 | 1.12 | 1.48% | -0.11%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 36.21% | 37.86% | 37.80% | 37.73% | 36.14% | 37.07% |
| Energy | 30.78% | 30.30% | 31.69% | 31.23% | 32.53% | 32.44% |
| Capital Goods | 16.24% | 16.74% | 15.85% | 16.06% | 15.48% | 15.18% |
| Materials | 5.09% | 4.49% | 4.60% | 4.82% | 5.02% | 5.10% |
| Metals & Mining | 4.97% | 5.34% | 4.92% | 4.88% | 5.52% | 5.14% |
| Insurance | 3.47% | 1.72% | 1.72% | 1.73% | 1.68% | 1.61% |
| Construction | 1.65% | 1.62% | 1.64% | 1.73% | 1.72% | 1.81% |
| Services | 1.40% | 1.49% | 1.53% | 1.45% | 1.44% | 1.49% |
| Communication | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% |
| Chemicals | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% |
75.1 / 100
Weighted average Value score is 75.1. This indicates that portfolio is relatively undervalued valued using composite of value measures.
54.0 / 100
Weighted average Price Momentum score is 54.0. This indicates that portfolio has average momentum using composite of momentum measures.
63.4 / 100
Weighted average Quality score is 63.4. This indicates that portfolio has average quality using composite of quality measures.
75.4 / 100
Weighted average QVM score is 75.4. This indicates that portfolio has high QVM score and hence could be considered for investment.