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Kotak BSE PSU Index Fund

Fund house: Kotak Mahindra Mutual Fund · Portfolio as of Sep 2026

Equity positions
61
Portfolio coverage
100.25%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
SBIN · State Bank of India₹14.46 Cr19.12%▼ Trimmed
NTPC · NTPC Limited₹5.54 Cr7.33%▼ Trimmed
BEL · Bharat Electronics Limited₹5.06 Cr6.69%▼ Trimmed
POWERGRID · Power Grid Corporation of India Limited₹4.30 Cr5.69%▼ Trimmed
COALINDIA · Coal India Limited₹3.69 Cr4.89%▲ Added
ONGC · Oil & Natural Gas Corporation Limited₹3.18 Cr4.20%▼ Trimmed
HAL · Hindustan Aeronautics Limited₹3.16 Cr4.18%▼ Trimmed
BHEL · Bharat Heavy Electricals Limited₹2.20 Cr2.91%▼ Trimmed
BPCL · Bharat Petroleum Corporation Limited₹2.14 Cr2.83%▼ Trimmed
LICI · Life Insurance Corporation Of India₹1.99 Cr2.63%▲ Added
IOC · Indian Oil Corporation Limited₹1.78 Cr2.36%▼ Trimmed
PFC · Power Finance Corporation Limited₹1.72 Cr2.27%▼ Trimmed
GAIL · GAIL (India) Limited₹1.67 Cr2.20%▼ Trimmed
BANKBARODA · Bank of Baroda₹1.56 Cr2.06%▼ Trimmed
CANBK · Canara Bank₹1.46 Cr1.92%▼ Trimmed

Showing the top 15 of 61 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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