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Kotak BSE PSU Index Fund (Jan to Mar 2025)

Nav 1: 8.721

Date : 19-May-2025

Average AUM : 3238.44

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank120.215.98%
National Thermal Power CorporationPower generation66.98.90%
Power Grid Corporation of IndiaPower - transmission55.57.38%
Oil & Natural Gas CorporationOil exploration & production37.85.03%
Coal IndiaCoal34.94.64%
Bharat ElectronicsAerospace & defense44.75.94%
Hindustan AeronauticsAerospace & defense33.44.44%
Power Finance CorporationFinancial institution23.53.12%
Rural Electrification CorporationFinancial institution20.72.76%
Bharat Petroleum CorporationRefineries & marketing24.13.20%
Indian Oil CorporationRefineries & marketing20.12.68%
GAIL (India)Gas transmission/marketing20.22.69%
Bank Of BarodaPublic sector bank18.52.46%
Hindustan Petroleum CorporationRefineries & marketing14.41.92%
Oil IndiaOil exploration & production8.81.16%
Bharat Heavy ElectricalsHeavy electrical equipment11.61.54%
Canara BankPublic sector bank131.73%
Punjab National BankPublic sector bank13.71.83%
Rail Vikas NigamCivil construction7.81.04%
Indian Railway Finance CorporationFinancial institution91.20%
NHPCPower generation10.61.41%
Indian Railway Catering and Tourism CorporationTour, travel related services9.11.21%
Life Insurance Corporation Of IndiaLife insurance60.80%
Container Corporation Of IndiaLogistics solution provider7.40.98%
NMDCIndustrial minerals8.81.17%
Union Bank Of IndiaPublic sector bank9.51.27%
Indian BankPublic sector bank7.91.05%
Steel Authority Of IndiaIron & steel products6.50.87%
National Aluminium CoAluminium5.60.74%
Bank Of IndiaPublic sector bank5.60.75%
Housing & Urban Development CorporationFinancial institution4.40.59%
Cochin ShipyardShip building & allied services5.30.71%
Mazagon Dock ShipbuildersShip building & allied services7.40.98%
NBCC (India)Civil construction3.90.52%
Bharat DynamicsAerospace & defense5.60.74%
Hindustan CopperCopper2.80.37%
Gujarat GasGas transmission/marketing3.10.41%
General Insurance Corporation of IndiaGeneral insurance5.20.70%
SJVNPower generation2.60.35%
NLC IndiaPower generation2.90.38%
IRCON InternationalCivil construction20.27%
Bharat Earth MoversConstruction vehicles2.40.32%
The New India Assurance CompanyGeneral insurance1.70.22%
Bank of MaharashtraPublic sector bank3.10.41%
NMDC SteelIron & steel products1.60.21%
Engineers IndiaCivil construction20.26%
The Jammu & Kashmir BankPrivate sector bank1.70.22%
Indian Overseas BankPublic sector bank1.10.15%
RITESCivil construction1.20.16%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.90.12%
Central Bank Of IndiaPublic sector bank1.50.20%
UCO BankPublic sector bank1.40.19%
Gujarat Mineral Development CorporationIndustrial minerals10.13%
ITITelecom - equipment & accessories10.13%
Rashtriya Chemicals & FertilizersFertilizers0.80.10%
Mishra Dhatu NigamAerospace & defense0.60.08%
MMTCTrading & distributors0.30.04%
Punjab & Sind BankPublic sector bank0.50.07%
KIOCLSponge iron0.10.01%
TREPSOther10.00%
Indian Renewable Energy Development AgencyFinancial institution4.50.59%
Garden Reach Shipbuilders and EngineersAerospace & defense2.20.29%
IFCIFinancial institution1.10.15%
Chennai Petroleum CorporationRefineries & marketing1.20.15%