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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 bank123.315.59%
National Thermal Power CorporationPower generation62.87.94%
Power Grid Corporation of IndiaPower - transmission52.26.61%
Oil & Natural Gas CorporationOil exploration & production36.94.67%
Coal IndiaCoal35.84.53%
Bharat ElectronicsAerospace & defense54.56.89%
Hindustan AeronauticsAerospace & defense36.84.65%
Power Finance CorporationFinancial institution23.32.95%
Rural Electrification CorporationFinancial institution19.72.49%
Bharat Petroleum CorporationRefineries & marketing24.63.11%
Indian Oil CorporationRefineries & marketing20.62.61%
GAIL (India)Gas transmission/marketing20.22.56%
Bank Of BarodaPublic sector bank18.42.32%
Hindustan Petroleum CorporationRefineries & marketing15.61.97%
Oil IndiaOil exploration & production9.11.14%
Bharat Heavy ElectricalsHeavy electrical equipment13.31.68%
Canara BankPublic sector bank15.21.93%
Punjab National BankPublic sector bank14.41.82%
Rail Vikas NigamCivil construction91.14%
Indian Railway Finance CorporationFinancial institution10.11.27%
NHPCPower generation10.81.36%
Indian Railway Catering and Tourism CorporationTour, travel related services9.11.15%
Life Insurance Corporation Of IndiaLife insurance7.20.90%
Container Corporation Of IndiaLogistics solution provider8.51.07%
NMDCIndustrial minerals9.71.22%
Union Bank Of IndiaPublic sector bank11.11.40%
Indian BankPublic sector bank8.61.08%
Steel Authority Of IndiaIron & steel products7.40.93%
National Aluminium CoAluminium6.40.81%
Bank Of IndiaPublic sector bank5.90.75%
Housing & Urban Development CorporationFinancial institution4.80.60%
Cochin ShipyardShip building & allied services6.50.82%
Mazagon Dock ShipbuildersShip building & allied services10.51.33%
NBCC (India)Civil construction50.63%
Bharat DynamicsAerospace & defense7.30.92%
Hindustan CopperCopper3.20.41%
Gujarat GasGas transmission/marketing3.10.40%
General Insurance Corporation of IndiaGeneral insurance5.10.65%
SJVNPower generation2.70.34%
NLC IndiaPower generation3.10.39%
IRCON InternationalCivil construction2.50.31%
Bharat Earth MoversConstruction vehicles3.20.40%
The New India Assurance CompanyGeneral insurance1.80.23%
Bank of MaharashtraPublic sector bank3.30.42%
NMDC SteelIron & steel products1.70.22%
Engineers IndiaCivil construction2.50.32%
The Jammu & Kashmir BankPrivate sector bank1.80.23%
Indian Overseas BankPublic sector bank1.20.15%
RITESCivil construction1.50.19%
Mangalore Refinery & PetrochemicalsRefineries & marketing10.13%
Central Bank Of IndiaPublic sector bank1.50.19%
UCO BankPublic sector bank1.50.19%
Gujarat Mineral Development CorporationIndustrial minerals1.20.15%
ITITelecom - equipment & accessories1.30.17%
Rashtriya Chemicals & FertilizersFertilizers0.80.10%
Mishra Dhatu NigamAerospace & defense0.80.10%
MMTCTrading & distributors0.50.06%
Punjab & Sind BankPublic sector bank0.50.07%
KIOCLSponge iron0.10.01%
TREPSOther10.00%
Indian Renewable Energy Development AgencyFinancial institution4.60.59%
Garden Reach Shipbuilders and EngineersAerospace & defense3.40.43%
IFCIFinancial institution1.70.22%
Chennai Petroleum CorporationRefineries & marketing1.30.16%