What stocks does Kotak BSE PSU Index Fund hold?

Kotak BSE PSU Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak BSE PSU Index Fund?

Kotak BSE PSU Index Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak BSE PSU Index Fund?

Kotak BSE PSU Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak BSE PSU Index Fund portfolio data updated?

Portfolio holdings for Kotak BSE PSU Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak BSE PSU Index Fund - Direct Plan - Growth

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹82.37 Cr

Equity only, excl. debt & cash

AAUM

₹85.58 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

44.3%

High concentration

Top 10 Weight

61.2%

High concentration

Changes

1 new · 0 exits

Top Sector

Banks

30.9% of portfolio

Launch Date

10 Jul 2024

2 years old

AAUM (Average Assets Under Management) of ₹85.58 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak BSE PSU Index Fund added 1 new stock to its portfolio this month. The biggest new buy was GSPL Transmission Limited (Gas) at 0.09% weight. Among existing holdings, Hindustan Aeronautics Limited saw the biggest increase — now at 4.04% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 6.45%. State Bank of India remains the top holding with Banks the dominant sector at 30.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak BSE PSU Index Fund - Direct Plan - Growth

-2.35%

-0.05%

-3.70%

+11.18%

Latest NAV

₹9.39

04 Sep 2026

52W High

₹10.24

-8% from High

52W Low

₹7.47

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

9.9%

+ve in 79% windows

39.3% / -14.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.2%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.39 04 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak BSE PSU Index Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.39

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	29.4%	30.8%	▲ +1.4%
Power	16.8%	16.1%	▼ -0.7%
Aerospace & Defense	11.3%	11.5%	▲ +0.2%
Petroleum Products	7.1%	7.2%	● +0.1%
Finance	6.7%	6.9%	▲ +0.2%
Oil	5.9%	5.2%	▼ -0.7%
Consumable Fuels	4.8%	4.6%	▼ -0.2%
Electrical Equipment	2.5%	2.8%	▲ +0.3%
Gas	2.8%	2.7%	● 0.0%
Non - Ferrous Metals	2.6%	2.2%	▼ -0.4%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	30.8%	30.9%	● +0.0%
Power	16.1%	15.9%	▼ -0.2%
Aerospace & Defense	11.5%	11.4%	▼ -0.1%
Petroleum Products	7.2%	7.4%	▲ +0.3%
Finance	6.9%	6.9%	● +0.1%
Oil	5.2%	5.5%	▲ +0.3%
Consumable Fuels	4.6%	4.4%	▼ -0.2%
Gas	2.7%	2.9%	▲ +0.1%
Electrical Equipment	2.8%	2.8%	● 0.0%
Non - Ferrous Metals	2.2%	2.2%	● +0.1%

🟢

Biggest New Buy

GSPL Transmission Limited

0.09% weight · Gas

↑

Biggest Add

Hindustan Aeronautics Limited

+0.26% · now 4.04%

↓

Biggest Trim

Bharat Electronics Limited

-0.34% · now 6.45%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry ↑ 21 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	GSPL Transmission Limited ₹7.49 L	Gas	0.09%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hindustan Aeronautics Limited ₹3.33 Cr	Aerospace & Defense	3.78%	4.04%	+0.26%
2	State Bank of India ₹16.32 Cr	Banks	19.61%	19.79%	+0.18%
3	Oil & Natural Gas Corporation Limited ₹3.62 Cr	Oil	4.21%	4.39%	+0.18%
4	Bharat Petroleum Corporation Limited ₹2.39 Cr	Petroleum Products	2.72%	2.90%	+0.18%
5	GAIL (India) Limited ₹1.87 Cr	Gas	2.15%	2.27%	+0.12%
6	Punjab National Bank ₹1.49 Cr	Banks	1.69%	1.80%	+0.11%
7	Oil India Limited ₹94.21 L	Oil	1.03%	1.14%	+0.11%
8	Container Corporation of India Limited ₹68.90 L	Transport Services	0.75%	0.84%	+0.09%
9	REC Limited ₹1.77 Cr	Finance	2.07%	2.14%	+0.07%
10	National Aluminium Company Limited ₹1.21 Cr	Non - Ferrous Metals	1.40%	1.46%	+0.06%
11	Indian Oil Corporation Limited ₹1.97 Cr	Petroleum Products	2.35%	2.39%	+0.04%
12	Indian Bank ₹1.12 Cr	Banks	1.32%	1.36%	+0.04%
13	Power Finance Corporation Limited ₹2.36 Cr	Finance	2.83%	2.86%	+0.03%
14	Chennai Petroleum Corporation Limited ₹22.99 L	Petroleum Products	0.25%	0.28%	+0.03%
15	Mangalore Refinery and Petrochemicals Limited ₹11.39 L	Petroleum Products	0.12%	0.14%	+0.02%
16	Power Grid Corporation of India Limited ₹4.96 Cr	Power	6.00%	6.01%	+0.01%
17	Canara Bank ₹1.60 Cr	Banks	1.94%	1.95%	+0.01%
18	Union Bank of India ₹1.25 Cr	Banks	1.51%	1.52%	+0.01%
19	NMDC Limited ₹1.12 Cr	Minerals & Mining	1.34%	1.35%	+0.01%
20	The Jammu & Kashmir Bank Limited ₹26.27 L	Banks	0.31%	0.32%	+0.01%
21	IFCI Limited ₹19.73 L	Finance	0.23%	0.24%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bharat Electronics Limited ₹5.31 Cr	Aerospace & Defense	6.79%	6.45%	-0.34%
2	Bank of Baroda ₹1.73 Cr	Banks	2.33%	2.10%	-0.23%
3	Coal India Limited ₹3.61 Cr	Consumable Fuels	4.60%	4.38%	-0.22%
4	NTPC Limited ₹6.31 Cr	Power	7.79%	7.65%	-0.14%
5	Bank of Maharashtra ₹60.69 L	Banks	0.84%	0.74%	-0.10%
6	Gujarat Gas Limited ₹41.29 L	Gas	0.59%	0.50%	-0.09%
7	Bharat Dynamics Limited ₹43.91 L	Aerospace & Defense	0.58%	0.53%	-0.05%
8	NBCC (India) Limited ₹37.21 L	Construction	0.49%	0.45%	-0.04%
9	Mazagon Dock Shipbuilders Limited ₹69.84 L	Industrial Manufacturing	0.88%	0.85%	-0.03%
10	NLC India Limited ₹36.32 L	Power	0.47%	0.44%	-0.03%
11	Indian Renewable Energy Development Agency Limited ₹35.99 L	Finance	0.47%	0.44%	-0.03%
12	Bharat Heavy Electricals Limited ₹2.28 Cr	Electrical Equipment	2.78%	2.76%	-0.02%
13	NHPC Limited ₹93.72 L	Power	1.16%	1.14%	-0.02%
14	Steel Authority of India Limited ₹93.45 L	Ferrous Metals	1.15%	1.13%	-0.02%
15	Rail Vikas Nigam Limited ₹48.55 L	Construction	0.61%	0.59%	-0.02%
16	Cochin Shipyard Limited ₹45.84 L	Industrial Manufacturing	0.58%	0.56%	-0.02%
17	Housing & Urban Development Corporation Limited ₹37.35 L	Finance	0.47%	0.45%	-0.02%
18	NTPC Green Energy Limited ₹31.97 L	Power	0.41%	0.39%	-0.02%
19	Engineers India Limited ₹23.42 L	Construction	0.30%	0.28%	-0.02%
20	Hindustan Petroleum Corporation Limited ₹1.43 Cr	Petroleum Products	1.74%	1.73%	-0.01%
21	Indian Railway Finance Corporation Limited ₹66.87 L	Finance	0.82%	0.81%	-0.01%
22	Hindustan Copper Limited ₹61.86 L	Non - Ferrous Metals	0.76%	0.75%	-0.01%
23	Indian Railway Catering And Tourism Corporation Limited ₹56.99 L	Leisure Services	0.70%	0.69%	-0.01%
24	General Insurance Corporation of India ₹43.07 L	Insurance	0.53%	0.52%	-0.01%
25	Garden Reach Shipbuilders & Engineers Limited ₹28.49 L	Aerospace & Defense	0.36%	0.35%	-0.01%
26	SJVN Limited ₹18.56 L	Power	0.24%	0.23%	-0.01%
27	IRCON International Limited ₹15.87 L	Construction	0.20%	0.19%	-0.01%
28	Central Bank of India ₹11.80 L	Banks	0.15%	0.14%	-0.01%
29	RailTel Corporation of India Limited ₹9.43 L	Telecom - Services	0.12%	0.11%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹16.32 Cr	Banks	19.79%
2	NTPC Limited ₹6.31 Cr	Power	7.65%
3	Bharat Electronics Limited ₹5.31 Cr	Aerospace & Defense	6.45%
4	Power Grid Corporation of India Limited ₹4.96 Cr	Power	6.01%
5	Oil & Natural Gas Corporation Limited ₹3.62 Cr	Oil	4.39%
6	Coal India Limited ₹3.61 Cr	Consumable Fuels	4.38%
7	Hindustan Aeronautics Limited ₹3.33 Cr	Aerospace & Defense	4.04%
8	Bharat Petroleum Corporation Limited ₹2.39 Cr	Petroleum Products	2.90%
9	Power Finance Corporation Limited ₹2.36 Cr	Finance	2.86%
10	Bharat Heavy Electricals Limited ₹2.28 Cr	Electrical Equipment	2.76%
11	Indian Oil Corporation Limited ₹1.97 Cr	Petroleum Products	2.39%
12	GAIL (India) Limited ₹1.87 Cr	Gas	2.27%
13	REC Limited ₹1.77 Cr	Finance	2.14%
14	Bank of Baroda ₹1.73 Cr	Banks	2.10%
15	Canara Bank ₹1.60 Cr	Banks	1.95%
16	Punjab National Bank ₹1.49 Cr	Banks	1.80%
17	Hindustan Petroleum Corporation Limited ₹1.43 Cr	Petroleum Products	1.73%
18	Union Bank of India ₹1.25 Cr	Banks	1.52%
19	National Aluminium Company Limited ₹1.21 Cr	Non - Ferrous Metals	1.46%
20	Indian Bank ₹1.12 Cr	Banks	1.36%
21	NMDC Limited ₹1.12 Cr	Minerals & Mining	1.35%
22	Oil India Limited ₹94.21 L	Oil	1.14%
23	NHPC Limited ₹93.72 L	Power	1.14%
24	Steel Authority of India Limited ₹93.45 L	Ferrous Metals	1.13%
25	Life Insurance Corporation Of India ₹82.23 L	Insurance	1.00%
26	Mazagon Dock Shipbuilders Limited ₹69.84 L	Industrial Manufacturing	0.85%
27	Container Corporation of India Limited ₹68.90 L	Transport Services	0.84%
28	Indian Railway Finance Corporation Limited ₹66.87 L	Finance	0.81%
29	Bank of India ₹64.84 L	Banks	0.79%
30	Hindustan Copper Limited ₹61.86 L	Non - Ferrous Metals	0.75%
31	Bank of Maharashtra ₹60.69 L	Banks	0.74%
32	Indian Railway Catering And Tourism Corporation Limited ₹56.99 L	Leisure Services	0.69%
33	Rail Vikas Nigam Limited ₹48.55 L	Construction	0.59%
34	Cochin Shipyard Limited ₹45.84 L	Industrial Manufacturing	0.56%
35	Bharat Dynamics Limited ₹43.91 L	Aerospace & Defense	0.53%
36	General Insurance Corporation of India ₹43.07 L	Insurance	0.52%
37	Gujarat Gas Limited ₹41.29 L	Gas	0.50%
38	NBCC (India) Limited ₹37.21 L	Construction	0.45%
39	Housing & Urban Development Corporation Limited ₹37.35 L	Finance	0.45%
40	NLC India Limited ₹36.32 L	Power	0.44%
41	Indian Renewable Energy Development Agency Limited ₹35.99 L	Finance	0.44%
42	NTPC Green Energy Limited ₹31.97 L	Power	0.39%
43	Garden Reach Shipbuilders & Engineers Limited ₹28.49 L	Aerospace & Defense	0.35%
44	The Jammu & Kashmir Bank Limited ₹26.27 L	Banks	0.32%
45	BEML Limited ₹25.67 L	Agricultural, Commercial & Construction Vehicles	0.31%
46	Chennai Petroleum Corporation Limited ₹22.99 L	Petroleum Products	0.28%
47	Engineers India Limited ₹23.42 L	Construction	0.28%
48	IFCI Limited ₹19.73 L	Finance	0.24%
49	NMDC Steel Limited ₹18.81 L	Ferrous Metals	0.23%
50	SJVN Limited ₹18.56 L	Power	0.23%
51	Gujarat Mineral Development Corporation Limited ₹17.81 L	Minerals & Mining	0.22%
52	Indian Overseas Bank ₹17.49 L	Banks	0.21%
53	The New India Assurance Company Limited ₹16.40 L	Insurance	0.20%
54	IRCON International Limited ₹15.87 L	Construction	0.19%
55	Central Bank of India ₹11.80 L	Banks	0.14%
56	Mangalore Refinery and Petrochemicals Limited ₹11.39 L	Petroleum Products	0.14%
57	UCO Bank ₹11.30 L	Banks	0.14%
58	RITES Limited ₹11.03 L	Construction	0.13%
59	RailTel Corporation of India Limited ₹9.43 L	Telecom - Services	0.11%
60	GSPL Transmission Limited ₹7.49 L	Gas	0.09%
61	Rashtriya Chemicals and Fertilizers Limited ₹6.72 L	Fertilizers & Agrochemicals	0.08%