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KOTAK BSE PSU INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹8.4
(-0.31%)
Current NAV 24-12-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.9 |
| Mid Cap | 17.6 |
| Small Cap | 2.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Power
Aerospace & Defense
Finance
Petroleum Products
Oil
Consumable Fuels
Gas
Construction
Insurance
Electrical Equipment
Non - Ferrous Metals
Minerals & Mining
Leisure Services
Transport Services
Industrial Manufacturing
Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Fertilizers & Agrochemicals
Telecom - Equipment & Accessories
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| STATE BANK OF INDIA. | Large Cap | Banks (11.05) | 15.92% | 10.14 | 27.49% |
| NTPC LTD | Large Cap | Power (23.05) | 9.8% | 14.75 | 8.43% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.02) | 7.4% | 18.42 | 33.33% |
| Oil And Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 5.25% | 7.59 | 16% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 5.21% | 6.62 | 5.74% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (47.26) | 5.16% | 47.56 | 62.32% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (47.26) | 4.02% | 33.18 | 49.74% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.47) | 3.34% | 7.22 | 18.26% |
| REC LTD | Large Cap | Finance (15.47) | 3.27% | 9.19 | 23.96% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.24) | 3.07% | 9.77 | 30.71% |
| GAIL (India) Ltd. | Large Cap | Gas (16.48) | 2.72% | 11.26 | 28.31% |
| INDIAN OIL CORPORATION LTD. | Large Cap | Petroleum Products (16.24) | 2.65% | 11.1 | 7.7% |
| BANK OF BARODA | Large Cap | Banks (11.05) | 2.36% | 6.38 | 9.57% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.24) | 1.84% | 21.29 | 64% |
| CANARA BANK | Large Cap | Banks | 1.74% | - | 0% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (111.67) | 1.56% | 356.03 | 32.84% |
| PUNJAB NATIONAL BANK | Large Cap | Banks (11.05) | 1.47% | 8.1 | 15.23% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Large Cap | Finance (15.47) | 1.44% | 0 | 50.24% |
| Rail Vikas Nigam Limited | Mid Cap | Construction (42.12) | 1.34% | 66.49 | 140.55% |
| NHPC Ltd. | Large Cap | Power (23.05) | 1.3% | 27.64 | 26.99% |
| Oil India Limited | Mid Cap | Oil (8.23) | 1.28% | 8.27 | 67.68% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 1.28% | 10.88 | 109.86% |
| Indian Railway Catering And Tourism Corporation Lt | Mid Cap | Leisure Services (58.35) | 1.26% | 52.22 | -9.94% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (41.1) | 1.17% | 37.18 | -7.86% |
| Union Bank of India | Large Cap | Banks (11.05) | 1.13% | 5.9 | 1.19% |
| INDIAN BANK | Mid Cap | Banks (11.05) | 1.05% | 7.48 | 33.82% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.35) | 1.03% | 12.87 | 88.34% |
| Life Insurance Corporation Of India | Large Cap | Insurance (20.71) | 0.88% | 13.6 | 14.23% |
| Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (29.44) | 0.85% | 19.3 | 3.9% |
| BANK OF INDIA | Mid Cap | Banks (11.05) | 0.68% | 5.99 | -6.08% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Mid Cap | Industrial Manufacturing (49.61) | 0.62% | 37.16 | 106.97% |
| General Insurance Corporation of India | Mid Cap | Insurance (12.66) | 0.56% | 11.19 | 48.69% |
| Housing & Urban Development Corporation Ltd. | Mid Cap | Finance (15.47) | 0.55% | 18.55 | 116.7% |
| COCHIN SHIPYARD LTD | Mid Cap | Industrial Manufacturing (49.61) | 0.54% | 44.46 | 113.04% |
| NBCC (India) Ltd | Small Cap | Construction (42.12) | 0.5% | 52.7 | 76.65% |
| BHARAT DYNAMICS LTD. | Mid Cap | Aerospace & Defense | 0.5% | - | 0% |
| HINDUSTAN COPPER LTD. | Mid Cap | Non - Ferrous Metals (83.2) | 0.49% | 63.1 | 12.61% |
| BANK OF MAHARASHTRA | Mid Cap | Banks (11.05) | 0.45% | 8.32 | 17.15% |
| GUJARAT GAS LTD | Mid Cap | Gas (16.48) | 0.45% | 27.52 | 12.57% |
| SJVN Limited | Mid Cap | Power (23.05) | 0.41% | 42.91 | 19.03% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Mid Cap | Power (23.05) | 0.41% | 18.04 | -4.67% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.39% | 72.93 | 165.94% |
| Ircon International Ltd | Small Cap | Construction (52.12) | 0.36% | 25.42 | 308.4% |
| NMDC STEEL LTD | Small Cap | Ferrous Metals (74.58) | 0.27% | 0 | -22.36% |
| Engineers India Ltd | Small Cap | Construction (57.5) | 0.27% | 28.23 | 14.77% |
| The New India Assurance Company Ltd | Mid Cap | Insurance (47.3) | 0.24% | 24.97 | -3.03% |
| JAMMU KASHMIR BANK LTD | Small Cap | Banks (18.92) | 0.22% | 5.55 | -18.55% |
| INDIAN OVERSEAS BANK | Large Cap | Banks (11.05) | 0.21% | 32.8 | 19.82% |
| RITES LIMITED | Small Cap | Construction (38.05) | 0.2% | 33.53 | 9.2% |
| CENTRAL BANK OF INDIA | Mid Cap | Banks (11.05) | 0.18% | 13.64 | 10.46% |
| Gujarat Mineral Development Corporation Ltd. | Small Cap | Minerals & Mining (17.8) | 0.15% | 16.25 | -20.95% |
| UCO BANK | Mid Cap | Banks (11.05) | 0.14% | 13.06 | 10.56% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (16.24) | 0.13% | 28.2 | 12.46% |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | Small Cap | Fertilizers & Agrochemicals (40.44) | 0.11% | 47.44 | 7.85% |
| ITI LTD. | Mid Cap | Telecom - Equipment & Accessories (21.74) | 0.11% | -63.41 | 9.22% |
| MISHRA DHATU NIGAM LTD | Small Cap | Aerospace & Defense (47.26) | 0.08% | 71.75 | -17.82% |
| MMTC LTD | Small Cap | Commercial Services & Supplies (83.77) | 0.06% | 52.85 | 21.17% |
| PUNJAB & SIND BANK | Mid Cap | Banks (11.05) | 0.04% | 0 | 10.42% |
| KIOCL LTD | Small Cap | Ferrous Metals (27.35) | 0.01% | 0 | -5.76% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for KOTAK BSE PSU INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for KOTAK BSE PSU INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.