Kotak BSE PSU Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
61
Scheme AUM
₹82.42 cr
New
1
Exited
0
Increased
0
Reduced
60
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 1,58,892 | -1,210 | 19.79% | +0.18pp | ₹16.32 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 1,81,751 | -1,386 | 7.65% | -0.14pp | ₹6.31 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 1,37,012 | -1,044 | 6.45% | -0.34pp | ₹5.31 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,74,327 | -1,330 | 6.01% | +0.01pp | ₹4.96 cr |
| Reduced | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,49,180 | -1,137 | 4.39% | +0.18pp | ₹3.62 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 87,223 | -665 | 4.38% | -0.22pp | ₹3.61 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 7,163 | -54 | 4.04% | +0.26pp | ₹3.33 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 74,681 | -569 | 2.90% | +0.18pp | ₹2.39 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 55,544 | -424 | 2.86% | +0.03pp | ₹2.36 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 55,943 | -426 | 2.76% | -0.02pp | ₹2.28 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 1,40,445 | -1,071 | 2.39% | +0.04pp | ₹1.97 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 1,03,120 | -787 | 2.27% | +0.12pp | ₹1.87 cr |
| Reduced | REC LTD INE020B01018 | Finance | 47,342 | -361 | 2.14% | +0.07pp | ₹1.77 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 71,214 | -542 | 2.10% | -0.23pp | ₹1.73 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 1,28,380 | -979 | 1.95% | +0.01pp | ₹1.6 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 1,31,890 | -1,005 | 1.80% | +0.11pp | ₹1.49 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 36,627 | -279 | 1.73% | -0.01pp | ₹1.43 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 73,001 | -557 | 1.52% | +0.01pp | ₹1.25 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 34,425 | -262 | 1.46% | +0.06pp | ₹1.21 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 13,396 | -103 | 1.36% | +0.04pp | ₹1.12 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals and Mining | 1,31,160 | -999 | 1.35% | +0.01pp | ₹1.12 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 20,533 | -157 | 1.14% | +0.11pp | ₹0.94 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 1,19,116 | -908 | 1.14% | -0.02pp | ₹0.94 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 55,295 | -422 | 1.13% | -0.02pp | ₹0.93 cr |
| Reduced | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 19,356 | -147 | 1.00% | — | ₹0.82 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 2,932 | -22 | 0.85% | -0.03pp | ₹0.7 cr |
| Reduced | Container Corporation of India Ltd. INE111A01025 | Transport Services | 13,110 | -100 | 0.84% | +0.09pp | ₹0.69 cr |
| Reduced | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 74,985 | -572 | 0.81% | -0.01pp | ₹0.67 cr |
| Reduced | BANK OF INDIA INE084A01016 | Banks | 47,021 | -358 | 0.79% | — | ₹0.65 cr |
| Reduced | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 12,577 | -96 | 0.75% | -0.01pp | ₹0.62 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | Banks | 76,497 | -583 | 0.74% | -0.10pp | ₹0.61 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Lt INE335Y01020 | Leisure Services | 11,629 | -88 | 0.69% | -0.01pp | ₹0.57 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 21,534 | -164 | 0.59% | -0.02pp | ₹0.49 cr |
| Reduced | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 3,220 | -25 | 0.56% | -0.02pp | ₹0.46 cr |
| Reduced | BHARAT DYNAMICS LTD. INE171Z01026 | Aerospace and Defense | 3,505 | -28 | 0.53% | -0.05pp | ₹0.44 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 12,080 | -92 | 0.52% | -0.01pp | ₹0.43 cr |
| Reduced | GUJARAT ENERGY LIMITED INE844O01030 | Gas | 15,027 | -114 | 0.50% | -0.09pp | ₹0.41 cr |
| Reduced | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. INE031A01017 | Finance | 19,144 | -146 | 0.45% | -0.02pp | ₹0.37 cr |
| Reduced | NBCC (India) Ltd INE095N01031 | Construction | 39,247 | -299 | 0.45% | -0.04pp | ₹0.37 cr |
| Reduced | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 12,200 | -93 | 0.44% | -0.03pp | ₹0.36 cr |
| Reduced | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. INE202E01016 | Finance | 30,089 | -229 | 0.44% | -0.03pp | ₹0.36 cr |
| Reduced | NTPC GREEN ENERGY LIMITED INE0ONG01011 | Power | 35,456 | -270 | 0.39% | -0.02pp | ₹0.32 cr |
| Reduced | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD INE382Z01011 | Aerospace and Defense | 1,095 | -9 | 0.35% | -0.01pp | ₹0.28 cr |
| Reduced | JAMMU KASHMIR BANK LTD INE168A01041 | Banks | 16,849 | -128 | 0.32% | +0.01pp | ₹0.26 cr |
| Reduced | BEML Limited INE258A01024 | Agricultural, Commercial and Constr | 1,466 | -10 | 0.31% | — | ₹0.26 cr |
| Reduced | Engineers India Ltd INE510A01028 | Construction | 10,535 | -81 | 0.28% | -0.02pp | ₹0.23 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 1,823 | -13 | 0.28% | +0.03pp | ₹0.23 cr |
| Reduced | IFCI Ltd. INE039A01010 | Finance | 25,766 | -197 | 0.24% | +0.01pp | ₹0.2 cr |
| Reduced | NMDC STEEL LTD INE0NNS01018 | Ferrous Metals | 43,720 | -332 | 0.23% | — | ₹0.19 cr |
| Reduced | SJVN Limited INE002L01015 | Power | 27,058 | -206 | 0.23% | -0.01pp | ₹0.19 cr |
| Reduced | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals and Mining | 3,163 | -24 | 0.22% | — | ₹0.18 cr |
| Reduced | INDIAN OVERSEAS BANK INE565A01014 | Banks | 51,563 | -393 | 0.21% | — | ₹0.17 cr |
| Reduced | The New India Assurance Company Ltd INE470Y01017 | Insurance | 9,456 | -71 | 0.20% | — | ₹0.16 cr |
| Reduced | Ircon International Ltd INE962Y01021 | Construction | 12,592 | -96 | 0.19% | -0.01pp | ₹0.16 cr |
| Reduced | CENTRAL BANK OF INDIA INE483A01010 | Banks | 38,086 | -291 | 0.14% | -0.01pp | ₹0.12 cr |
| Reduced | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 6,704 | -51 | 0.14% | +0.02pp | ₹0.11 cr |
| Reduced | UCO BANK INE691A01018 | Banks | 43,170 | -329 | 0.14% | — | ₹0.11 cr |
| Reduced | RITES LIMITED INE320J01015 | Construction | 5,148 | -39 | 0.13% | — | ₹0.11 cr |
| Reduced | Railtel Corporation Of India Ltd INE0DD101019 | Telecom - Services | 3,315 | -25 | 0.11% | -0.01pp | ₹0.09 cr |
| New | GUJARAT ENERGY LIMITED INE1TUG01013 | Gas | 5,047 | — | 0.09% | — | ₹0.07 cr |
| Reduced | RASHTRIYA CHEMICALS & FERTILIZERS LTD INE027A01015 | Fertilizers and Agrochemicals | 5,276 | -40 | 0.08% | — | ₹0.07 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.06% | ₹0.05 cr |