Kotak BSE PSU Index Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended) Factsheet
NAV: ₹9.28-1.79%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.74% | 100.04% | 99.97% | 99.59% | 97.44% | 99.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.26% | -0.04% | 0.03% | 0.41% | 2.56% | 0.03% |
| 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 | 1,61,085 | 15.53 | 18.34% | -1.23%↓ |
| NTPC Ltd. | Energy | 1,84,261 | 7.13 | 8.41% | 0.04%↑ |
| Bharat Electronics Ltd. | Capital Goods | 1,38,904 | 5.71 | 6.74% | -0.08%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 1,76,734 | 5.12 | 6.05% | -0.35%↓ |
| Coal India Ltd. | Materials | 88,428 | 4.05 | 4.78% | -0.06%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,51,239 | 4.02 | 4.75% | -0.40%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 7,262 | 3.12 | 3.69% | 0.11%↑ |
| Power Finance Corporation Ltd. | Financial | 56,311 | 2.41 | 2.85% | -0.02%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 75,712 | 2.25 | 2.66% | 0.07%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 49,963 | 2.08 | 2.46% | 0.46%↑ |
| Indian Oil Corporation Ltd. | Energy | 1,42,383 | 2 | 2.36% | 0.06%↑ |
| Bank Of Baroda | Financial | 72,197 | 1.94 | 2.29% | 0.13%↑ |
| GAIL (India) Ltd. | Energy | 1,04,544 | 1.72 | 2.03% | 0.09%↑ |
| Canara Bank | Financial | 1,30,153 | 1.7 | 2.01% | 0.02%↑ |
| REC Ltd. | Financial | 47,996 | 1.62 | 1.92% | -0.01%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 34,901 | 1.48 | 1.75% | 0.16%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 37,134 | 1.46 | 1.72% | 0.14%↑ |
| Punjab National Bank | Financial | 1,33,711 | 1.42 | 1.67% | 0.01%↑ |
| Union Bank of India | Financial | 74,009 | 1.24 | 1.47% | 0.07%↑ |
| NMDC Ltd. | Metals & Mining | 1,32,971 | 1.17 | 1.38% | 0.01%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 36.14% | 37.07% | 37.42% | 39.81% | 37.38% | 37.71% |
| Energy | 32.53% | 32.44% | 33.34% | 32.08% | 30.46% | 32.13% |
| Capital Goods | 15.48% | 15.18% | 14.10% | 13.84% | 15.06% | 15.15% |
| Metals & Mining | 5.52% | 5.14% | 4.98% | 4.62% | 4.90% | 4.71% |
| Materials | 5.02% | 5.10% | 5.26% | 4.43% | 4.61% | 4.50% |
| Construction | 1.72% | 1.81% | 1.64% | 1.76% | 1.87% | 2.21% |
| Insurance | 1.68% | 1.61% | 1.60% | 1.37% | 1.37% | 1.50% |
| Services | 1.44% | 1.49% | 1.46% | 1.48% | 1.58% | 1.82% |
| Communication | 0.13% | 0.12% | 0.10% | 0.12% | 0.13% | 0.15% |
| Chemicals | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% |
75.0 / 100
Weighted average Value score is 75.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.0 / 100
Weighted average Price Momentum score is 67.0. This indicates that portfolio has average momentum using composite of momentum measures.
66.5 / 100
Weighted average Quality score is 66.5. This indicates that portfolio has average quality using composite of quality measures.
82.2 / 100
Weighted average QVM score is 82.2. This indicates that portfolio has high QVM score and hence could be considered for investment.