Fund Overview
Fund
Kotak BSE PSU Index Fund
Underlying Index: BSE PSUISIN: INF174KA1SL1
8.56-5.72% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 63 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.01% |
| P/E | 17.65 |
| P/B | 2.84 |
| Div Yield | 2.94% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 63 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 17.65 |
| P/B | 2.84 |
| Div Yield | 2.94% |
| Std Deviation (1 yr) | 1.01% |
Fund Parameters
| AUM (Cr) | 76 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 0.69% |
| All-In-Cost | 1.02% |
| Inception Date | 31 Jul 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 76 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 0.69% |
| All-In-Cost | 1.02% |
| Inception Date | 31 Jul 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank30.3%
- Power15.4%
- Capital Goods15.1%
- Crude Oil12.6%
- Mining6.3%
- Finance5.9%
- Insurance3.5%
- Gas Transmission2.8%
- Non - Ferrous Metals2.2%
- Ship Building1.6%
- Iron & Steel1.5%
- Infrastructure1.1%
- Logistics0.7%
- Hospitality0.7%
- Miscellaneous0.3%
- Telecom0.1%
- Chemicals0.1%
- Bank30.3%
- Power15.4%
- Capital Goods15.1%
- Crude Oil12.6%
- Mining6.3%
- Finance5.9%
- Insurance3.5%
- Gas Transmission2.8%
- Non - Ferrous Metals2.2%
- Ship Building1.6%
- Iron & Steel1.5%
- Infrastructure1.1%
- Logistics0.7%
- Hospitality0.7%
- Miscellaneous0.3%
- Telecom0.1%
- Chemicals0.1%
Fund Holdings
| Name | Weight |
|---|
| State Bank Of India | 19.1% |
| NTPC Ltd. | 7.3% |
| Bharat Electronics Ltd. | 6.7% |
| Power Grid Corporation Of India Ltd. | 5.7% |
| Coal India Ltd. | 4.9% |
| Oil & Natural Gas Corporation Ltd. | 4.2% |
| Hindustan Aeronautics Ltd. | 4.2% |
| Bharat Heavy Electricals Ltd. | 2.9% |
| Bharat Petroleum Corporation Ltd. | 2.8% |
| Life Insurance Corporation of India | 2.6% |
| Indian Oil Corporation Ltd. | 2.4% |
| Power Finance Corporation Ltd. | 2.3% |
| GAIL (India) Ltd. | 2.2% |
| Bank Of Baroda | 2.1% |
| Canara Bank | 1.9% |
| Punjab National Bank | 1.9% |
| REC Ltd. | 1.8% |
| Hindustan Petroleum Corporation Ltd. | 1.6% |
| Union Bank Of India | 1.6% |
| National Aluminium Company Ltd. | 1.5% |
| Indian Bank | 1.4% |
| NHPC Ltd. | 1.3% |
| NMDC Ltd. | 1.3% |
| Steel Authority Of India Ltd. | 1.3% |
| Oil India Ltd. | 1.1% |
| Indian Railway Finance Corporation Ltd. | 0.8% |
| Mazagon Dock Shipbuilders Ltd. | 0.8% |
| Bank Of India | 0.8% |
| Bank Of Maharashtra | 0.8% |
| Hindustan Copper Ltd. | 0.7% |
| Container Corporation Of India Ltd. | 0.7% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.7% |
| General Insurance Corporation of India | 0.6% |
| Rail Vikas Nigam Ltd. | 0.5% |
| Cochin Shipyard Ltd. | 0.5% |
| Bharat Dynamics Ltd. | 0.5% |
| Gujarat Energy Ltd. | 0.5% |
| NLC India Ltd. | 0.5% |
| Indian Renewable Energy Development Agency Ltd. | 0.4% |
| NTPC Green Energy Ltd. | 0.4% |
| Engineers India Ltd. | 0.4% |
| Housing & Urban Development Corporation Ltd. | 0.4% |
| NBCC (India) Ltd. | 0.4% |
| BEML Ltd. | 0.4% |
| Chennai Petroleum Corporation Ltd. | 0.3% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.3% |
| The Jammu & Kashmir Bank Ltd. | 0.3% |
| Tri-Party Repo (TREPS) | 0.3% |
| Central Bank Of India | 0.3% |
| NMDC Steel Ltd. | 0.2% |
| IFCI Ltd. | 0.2% |
| Gujarat Mineral Development Corporation Ltd. | 0.2% |
| SJVN Ltd. | 0.2% |
| Indian Overseas Bank | 0.2% |
| The New India Assurance Company Ltd. | 0.2% |
| Ircon International Ltd. | 0.2% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.1% |
| Rites Ltd. | 0.1% |
| UCO Bank | 0.1% |
| Railtel Corporation Of India Ltd. | 0.1% |
| GSPL Transmission Ltd. | 0.1% |
| Rashtriya Chemicals and Fertilizers Ltd. | 0.1% |
| Net Current Asset | -0.3% |
NameWeight
State Bank Of India19.1%
NTPC Ltd.7.3%
Bharat Electronics Ltd.6.7%
Power Grid Corporation Of India Ltd.5.7%
Coal India Ltd.4.9%
Oil & Natural Gas Corporation Ltd.4.2%
Hindustan Aeronautics Ltd.4.2%
Bharat Heavy Electricals Ltd.2.9%
Bharat Petroleum Corporation Ltd.2.8%
Life Insurance Corporation of India2.6%
Indian Oil Corporation Ltd.2.4%
Power Finance Corporation Ltd.2.3%
GAIL (India) Ltd.2.2%
Bank Of Baroda2.1%
Canara Bank1.9%
Punjab National Bank1.9%
REC Ltd.1.8%
Hindustan Petroleum Corporation Ltd.1.6%
Union Bank Of India1.6%
National Aluminium Company Ltd.1.5%
Indian Bank1.4%
NHPC Ltd.1.3%
NMDC Ltd.1.3%
Steel Authority Of India Ltd.1.3%
Oil India Ltd.1.1%
Indian Railway Finance Corporation Ltd.0.8%
Mazagon Dock Shipbuilders Ltd.0.8%
Bank Of India0.8%
Bank Of Maharashtra0.8%
Hindustan Copper Ltd.0.7%
Container Corporation Of India Ltd.0.7%
Indian Railway Catering And Tourism Corporation Ltd.0.7%
General Insurance Corporation of India0.6%
Rail Vikas Nigam Ltd.0.5%
Cochin Shipyard Ltd.0.5%
Bharat Dynamics Ltd.0.5%
Gujarat Energy Ltd.0.5%
NLC India Ltd.0.5%
Indian Renewable Energy Development Agency Ltd.0.4%
NTPC Green Energy Ltd.0.4%
Engineers India Ltd.0.4%
Housing & Urban Development Corporation Ltd.0.4%
NBCC (India) Ltd.0.4%
BEML Ltd.0.4%
Chennai Petroleum Corporation Ltd.0.3%
Garden Reach Shipbuilders & Engineers Ltd.0.3%
The Jammu & Kashmir Bank Ltd.0.3%
Tri-Party Repo (TREPS)0.3%
Central Bank Of India0.3%
NMDC Steel Ltd.0.2%
IFCI Ltd.0.2%
Gujarat Mineral Development Corporation Ltd.0.2%
SJVN Ltd.0.2%
Indian Overseas Bank0.2%
The New India Assurance Company Ltd.0.2%
Ircon International Ltd.0.2%
Mangalore Refinery And Petrochemicals Ltd.0.1%
Rites Ltd.0.1%
UCO Bank0.1%
Railtel Corporation Of India Ltd.0.1%
GSPL Transmission Ltd.0.1%
Rashtriya Chemicals and Fertilizers Ltd.0.1%
Net Current Asset-0.3%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
43.7%
44%
share
Top 6–10
5 holdings
16.8%
17%
share
Top 11–20
10 holdings
19.1%
19%
share
Beyond 20
42 holdings
20.7%
21%
share
Market Cap Classification
Total
100%
allocation
- Large Cap76.9%
- Mid Cap18.5%
- Small Cap4.5%
- Large Cap76.9%
- Mid Cap18.5%
- Small Cap4.5%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.89 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.00 |
| Information Ratio | 0.04 |
| Upside Capture | 95.65% |
| Downside Capture | 88.42% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; |
| Stocks Included | BSE 500 companies classified as a PSU by BSE are selected |
| Exclusions | Constituents moving out of the BSE 500 are excluded |
| Factor Basis | Sector/Theme |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; |
| Stocks Included | BSE 500 companies classified as a PSU by BSE are selected |
| Exclusions | Constituents moving out of the BSE 500 are excluded |
Fund • Last updated: 25/10/2026