Kotak BSE PSU Index Fund - Regular (IDCW) Equity - Index
Plan: OPEN | Option: Dividend | Devender Singhal
14 Aug 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Devender Singhal
14 Aug 25 | 12:00 AM
Stock
31 Jul 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
SBI | 15.69% | 15.38% |
NTPC | 8.15% | 7.77% |
Bharat Electron | 7.04% | 7.38% |
Power Grid Corpn | 6.81% | 6.67% |
O N G C | 4.82% | 4.65% |
Coal India | 4.41% | 4.37% |
Hind.Aeronautics | 4.36% | 4.46% |
B P C L | 3.30% | 3.17% |
Power Fin.Corpn. | 3.06% | 3.03% |
I O C L | 2.74% | 2.64% |
REC Ltd | 2.51% | 2.43% |
GAIL (India) | 2.46% | 2.51% |
Bank of Baroda | 2.27% | 2.26% |
H P C L | 2.06% | 2.05% |
Punjab Natl.Bank | 1.87% | 1.86% |
Canara Bank | 1.85% | 1.87% |
B H E L | 1.58% | 1.68% |
NHPC Ltd | 1.33% | 1.31% |
Union Bank (I) | 1.28% | 1.43% |
NMDC | 1.25% | 1.17% |
I R F C | 1.21% | 1.27% |
Oil India | 1.21% | 1.14% |
I R C T C | 1.13% | 1.16% |
Indian Bank | 1.12% | 1.10% |
Mazagon Dock | 1.09% | 1.21% |
Container Corpn. | 1.02% | 1.02% |
Rail Vikas | 1.01% | 1.09% |
S A I L | 0.92% | 0.93% |
Life Insurance | 0.87% | 0.90% |
Natl. Aluminium | 0.86% | 0.85% |
Cochin Shipyard | 0.77% | 0.85% |
Bharat Dynamics | 0.76% | 0.87% |
Bank of India | 0.70% | 0.71% |
General Insuranc | 0.64% | 0.59% |
Indian Renewable | 0.60% | 0.56% |
NBCC | 0.57% | 0.62% |
H U D C O | 0.55% | 0.58% |
NTPC Green Ene. | 0.50% | 0.47% |
Bank of Maha | 0.44% | 0.43% |
Hindustan Copper | 0.41% | 0.45% |
NLC India | 0.40% | 0.36% |
BEML Ltd | 0.39% | 0.42% |
Gujarat Gas | 0.39% | 0.40% |
Garden Reach Sh. | 0.38% | 0.42% |
SJVN | 0.34% | 0.35% |
Engineers India | 0.30% | 0.32% |
Ircon Intl. | 0.30% | 0.33% |
New India Assura | 0.25% | 0.23% |
J & K Bank | 0.24% | 0.25% |
NMDC Steel | 0.21% | 0.23% |
IFCI | 0.19% | 0.21% |
I O B | 0.19% | 0.18% |
Central Bank | 0.19% | 0.19% |
Rites | 0.18% | 0.18% |
G M D C | 0.17% | 0.17% |
C P C L | 0.17% | 0.16% |
UCO Bank | 0.17% | 0.18% |
R C F | 0.11% | 0.11% |
M R P L | 0.11% | 0.12% |
Pun. & Sind Bank | 0.06% | 0.07% |
MMTC | 0.05% | 0.05% |
ITI | 0.03% | 0.03% |
KIOCL | 0.01% | 0.01% |
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