Scheme

Kotak BSE PSU Index Fund

Holds 61 companies worth ₹75.6 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹78.9 CrKotak BSE PSU Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹80.5 Cr.
Largest holding
State Bank of IndiaState Bank of India is 19.1% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 31 Jul 2024, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Jul 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	61 companies ·	₹ Cr
	State Bank of India	14.5
	NTPC	5.5
	Bharat Electronics	5.1
	Power Grid Corporation of India	4.3
	Coal India	3.7
	Oil and Natural Gas Corporation Limited	3.2
	Hindustan Aeronautics Limited	3.2
	Bharat Heavy Electricals	2.2
	Bharat Petroleum Corp Ltd	2.1
	LIC of India Ltd	2
	Indian Oil Corp Ltd	1.8
	Power Finance Corporation	1.7
	GAIL India	1.7
	Bank of Baroda	1.6
	Canara Bank	1.5
	Punjab National Bank	1.4
	Rec Limited	1.3
	Hindustan Petroleum Corp Ltd	1.2
	Union Bank of India	1.2
	National Aluminium Co Ltd	1.1
	Indian Bank	1
	NHPC	0.98
	NMDC	0.95
	STEEL AUTHORITY INDIA LTD	0.95
	Oil India	0.87
	Indian Railway Finance Corp Limited	0.64
	Mazagon Dock Shipbuilders Limited	0.59
	Bank of India	0.58
	Bank of Maharashtra	0.58
	Hindustan Copper Limited	0.56
	Container Corporation of India Limited	0.56
	Indian Railway Catering And Tourism Corp Ltd	0.5
	General Insurance Corporation of India	0.49
	Rail Vikas Nigam Limited	0.41
	Cochin Shipyard Limited	0.4
	Bharat Dynamics Limited	0.37
	Gujarat Gas Co Ltd	0.36
	NEYVELI LIGNITE CORPORATION LIMITED	0.34
	Indian Renewable Energy Dev Agency Ltd	0.32
	NTPC Green Energy Limited	0.31
	Engineers India	0.31
	Housing and Urban Development Corp Ltd	0.3
	National Building Construction Corp	0.29
	BEML Limited	0.28
	Chennai Petroleum Corp Ltd	0.25
	GARDEN REACH SHIPBUILDERS ENGINEER LTD	0.23
	JAMMU AND KASHMIR BANK	0.22
	Central Bank of India	0.19
	NMDC Limited	0.17
	IFCI	0.17

State Bank of India
NTPC

Market value of each ticked company in Kotak BSE PSU Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	NTPC
Sept 2025	₹14.1 Cr	₹6.3 Cr
Oct 2025	₹14.5 Cr	₹6 Cr
Nov 2025	₹15.2 Cr	₹5.8 Cr
Dec 2025	₹15 Cr	₹5.8 Cr
Jan 2026	₹18.1 Cr	₹6.8 Cr
Feb 2026	₹20.6 Cr	₹7.5 Cr
Mar 2026	₹16.1 Cr	₹7 Cr
Apr 2026	₹17.9 Cr	₹7.6 Cr
May 2026	₹15.5 Cr	₹7.1 Cr
Jun 2026	₹16.4 Cr	₹6.5 Cr
Jul 2026	₹16.3 Cr	₹6.3 Cr
Aug 2026	₹16.5 Cr	₹5.8 Cr
Sept 2026	₹14.5 Cr	₹5.5 Cr

Fig. 1.Market value of each ticked company in Kotak BSE PSU Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	76.90

Mid Cap	23	18.49

Small Cap	18	4.50

Unlisted	1	0.10

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	1.5L	14.5	19.12
NTPC	Equity	Power	1.72L	5.5	7.33
Bharat Electronics	Equity	Aerospace & Defense	1.3L	5.1	6.69
Power Grid Corporation of India	Equity	Power	1.65L	4.3	5.69
Coal India	Equity	Consumable Fuels	87.1K	3.7	4.89
Oil and Natural Gas Corporation Limited	Equity	Oil	1.41L	3.2	4.20
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	6.79K	3.2	4.18
Bharat Heavy Electricals	Equity	Electrical Equipment	53K	2.2	2.91
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	70.7K	2.1	2.83
LIC of India Ltd	Equity	Insurance	50.4K	2	2.63
Indian Oil Corp Ltd	Equity	Petroleum Products	1.33L	1.8	2.36
Power Finance Corporation	Equity	Finance	52.6K	1.7	2.27
GAIL India	Equity	Gas	97.7K	1.7	2.20
Bank of Baroda	Equity	Banks	67.4K	1.6	2.06
Canara Bank	Equity	Banks	1.22L	1.5	1.92
Punjab National Bank	Equity	Banks	1.25L	1.4	1.87
Rec Limited	Equity	Finance	44.8K	1.3	1.78
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	34.7K	1.2	1.61
Union Bank of India	Equity	Banks	69.1K	1.2	1.56
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	32.6K	1.1	1.48
Indian Bank	Equity	Banks	12.7K	1	1.35
NHPC	Equity	Power	1.35L	0.98	1.30
NMDC	Equity	Minerals & Mining	1.24L	0.95	1.26
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	52.4K	0.95	1.26
Oil India	Equity	Oil	19.4K	0.87	1.15
Indian Railway Finance Corp Limited	Equity	Finance	80.5K	0.64	0.84
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	2.78K	0.59	0.77
Bank of India	Equity	Banks	44.5K	0.58	0.77
Bank of Maharashtra	Equity	Banks	72.4K	0.58	0.76
Hindustan Copper Limited	Equity	Non - Ferrous Metals	11.9K	0.56	0.74
Container Corporation of India Limited	Equity	Transport Services	12.4K	0.56	0.74
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	11K	0.5	0.66
General Insurance Corporation of India	Equity	Insurance	14.6K	0.49	0.64
Rail Vikas Nigam Limited	Equity	Construction	20.4K	0.41	0.54
Cochin Shipyard Limited	Equity	Industrial Manufacturing	3.05K	0.4	0.53
Bharat Dynamics Limited	Equity	Aerospace & Defense	3.32K	0.37	0.49
Gujarat Gas Co Ltd	Equity	Gas	15.3K	0.36	0.48
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	13.1K	0.34	0.45
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	28.5K	0.32	0.42
NTPC Green Energy Limited	Equity	Power	33.6K	0.31	0.41
Engineers India	Equity	Construction	9.98K	0.31	0.41
Housing and Urban Development Corp Ltd	Equity	Finance	18.1K	0.3	0.40
National Building Construction Corp	Equity	Construction	37.2K	0.29	0.39
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.39K	0.28	0.37
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	1.73K	0.25	0.33
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	1.04K	0.23	0.30
JAMMU AND KASHMIR BANK	Equity	Banks	16K	0.22	0.29
Central Bank of India	Equity	Banks	62.3K	0.19	0.25
NMDC Limited	Equity	Ferrous Metals	41.4K	0.17	0.23
IFCI	Equity	Finance	24.4K	0.17	0.22
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	3K	0.15	0.20
SJVN Limited	Equity	Power	25.6K	0.15	0.20
Indian Overseas Bank	Equity	Banks	48.8K	0.15	0.20
The New India Assurance Co Ltd	Equity	Insurance	8.96K	0.15	0.20
Ircon International Limited	Equity	Construction	11.9K	0.14	0.18
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	6.35K	0.11	0.14
RITES Limited	Equity	Construction	4.87K	0.1	0.13
UCO Bank	Equity	Banks	40.9K	0.1	0.13
Railtel Corp of India Limited	Equity	Telecom - Services	3.14K	0.08	0.11
GSPL Transmission Limited	Equity	Gas	5.05K	0.07	0.10
Rashtriya Chemicals and Fertilizers Limited	Equity	Fertilizers & Agrochemicals	5K	0.05	0.070

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.