Index FundKotak Mahindra Mutual Fund

Kotak BSE PSU Index Fund

Portfolio as on — · 60 equity positions

Equity positions

Equity value

₹91 Cr

Top holding

19.57%

State Bank of India

Top holdings

#
1	State Bank of IndiaBanks	19.57%	₹17.88 Cr	1.67 L
2	NTPC LimitedPower	8.37%	₹7.64 Cr	1.92 L
3	Bharat Electronics LimitedAerospace & Defense	6.82%	₹6.23 Cr	1.44 L
4	Power Grid Corporation of India LimitedPower	6.40%	₹5.85 Cr	1.84 L
5	Oil & Natural Gas Corporation LimitedOil	5.15%	₹4.71 Cr	1.57 L
6	Coal India LimitedConsumable Fuels	4.84%	₹4.42 Cr	91.9K
7	Hindustan Aeronautics LimitedAerospace & Defense	3.58%	₹3.27 Cr	7.5K
8	Power Finance Corporation LimitedFinance	2.87%	₹2.62 Cr	58.5K
9	Bharat Petroleum Corporation LimitedPetroleum Products	2.59%	₹2.36 Cr	78.7K
10	Indian Oil Corporation LtdPetroleum Products	2.30%	₹2.10 Cr	1.48 L
11	Bank of BarodaBanks	2.16%	₹1.98 Cr	75.0K
12	Bharat Heavy Electricals LimitedElectrical Equipment	2.00%	₹1.83 Cr	51.9K
13	Canara BankBanks	1.99%	₹1.82 Cr	1.35 L
14	GAIL (India) LtdGas	1.94%	₹1.78 Cr	1.09 L
15	REC LimitedFinance	1.93%	₹1.77 Cr	49.9K
16	Punjab National BankBanks	1.66%	₹1.52 Cr	1.39 L
17	National Aluminium Company LtdNon - Ferrous Metals	1.59%	₹1.45 Cr	36.3K
18	Hindustan Petroleum Corporation LimitedPetroleum Products	1.58%	₹1.45 Cr	38.6K
19	Union Bank of IndiaBanks	1.40%	₹1.28 Cr	76.9K
20	NMDC LimitedMinerals & Mining	1.37%	₹1.25 Cr	1.38 L
21	Indian BankBanks	1.32%	₹1.20 Cr	14.1K
22	Steel Authority of India LtdFerrous Metals	1.18%	₹1.08 Cr	58.3K
23	Oil India LimitedOil	1.16%	₹1.06 Cr	21.6K
24	NHPC LtdPower	1.14%	₹1.04 Cr	1.26 L
25	Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing	0.92%	₹84.43 L	3.1K
26	Life Insurance Corporation of IndiaInsurance	0.89%	₹81.39 L	10.2K
27	Indian Railway Finance Corporation LimitedFinance	0.84%	₹76.80 L	73.8K
28	Hindustan Copper LimitedNon - Ferrous Metals	0.78%	₹70.91 L	13.3K
29	Container Corporation of India LimitedTransport Services	0.77%	₹70.28 L	13.8K
30	Bank of IndiaBanks	0.76%	₹69.32 L	49.5K
31	Rail Vikas Nigam LimitedConstruction	0.74%	₹67.55 L	22.7K
32	Indian Railway Catering and Tourism Corporation LtdLeisure Services	0.72%	₹66.16 L	12.3K
33	Bank of MaharashtraBanks	0.69%	₹63.24 L	80.6K
34	Cochin Shipyard LimitedIndustrial Manufacturing	0.64%	₹58.85 L	3.4K
35	Bharat Dynamics LimitedAerospace & Defense	0.55%	₹50.45 L	3.7K
36	General Insurance Corporation of IndiaInsurance	0.55%	₹50.08 L	12.7K
37	Housing & Urban Development Corporation LimitedFinance	0.49%	₹44.57 L	20.2K
38	Indian Renewable Energy Development Agency LtdFinance	0.47%	₹42.82 L	31.7K
39	NTPC Green Energy LtdPower	0.45%	₹40.93 L	37.4K
40	NLC India LtdPower	0.45%	₹40.72 L	12.9K
41	NBCC (India) LimitedConstruction	0.41%	₹37.90 L	41.4K
42	Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense	0.37%	₹33.86 L	1.2K
43	Engineers India LtdConstruction	0.31%	₹27.97 L	11.1K
44	BEML LimitedAgricultural, Commercial & Construction Vehicles	0.30%	₹27.86 L	1.5K
45	Gujarat Gas LtdGas	0.29%	₹26.36 L	6.9K
46	Gujarat Mineral Development Corporation LimitedMinerals & Mining	0.26%	₹23.59 L	3.2K
47	The Jammu & Kashmir Bank LtdBanks	0.25%	₹22.90 L	17.8K
48	SJVN LimitedPower	0.25%	₹22.54 L	28.5K
49	Chennai Petroleum Corporation LtdPetroleum Products	0.24%	₹21.67 L	1.9K
50	Ircon International LtdConstruction	0.22%	₹20.18 L	13.3K
51	NMDC Steel LtdFerrous Metals	0.22%	₹19.68 L	46.1K
52	Indian Overseas BankBanks	0.21%	₹19.03 L	54.3K
53	The New India Assurance Company LtdInsurance	0.17%	₹15.97 L	10.0K
54	IFCI LtdFinance	0.17%	₹15.29 L	26.1K
55	Central Bank of IndiaBanks	0.16%	₹14.61 L	40.1K
56	UCO BankBanks	0.13%	₹12.21 L	45.5K
57	RITES LimitedConstruction	0.13%	₹11.87 L	5.4K
58	Mangalore Refinery and Petrochemicals LtdPetroleum Products	0.13%	₹11.84 L	7.1K
59	Railtel Corporation Of India LimitedTelecom - Services	0.12%	₹11.31 L	3.5K
60	Rashtriya Chemicals and Fertilizers LtdFertilizers & Agrochemicals	0.08%	₹7.19 L	5.6K

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.