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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 bank141.317.75%
National Thermal Power CorporationPower generation63.17.92%
Power Grid Corporation of IndiaPower - transmission49.86.25%
Oil & Natural Gas CorporationOil exploration & production36.44.58%
Coal IndiaCoal34.74.36%
Bharat ElectronicsAerospace & defense56.47.09%
Hindustan AeronauticsAerospace & defense34.64.35%
Power Finance CorporationFinancial institution23.22.92%
Rural Electrification CorporationFinancial institution182.26%
Bharat Petroleum CorporationRefineries & marketing25.83.25%
Indian Oil CorporationRefineries & marketing21.42.69%
GAIL (India)Gas transmission/marketing18.52.33%
Bank Of BarodaPublic sector bank18.82.36%
Hindustan Petroleum CorporationRefineries & marketing16.52.08%
Oil IndiaOil exploration & production8.71.09%
Bharat Heavy ElectricalsHeavy electrical equipment121.50%
Canara BankPublic sector bank16.22.03%
Punjab National BankPublic sector bank15.21.91%
Rail Vikas NigamCivil construction7.50.94%
Indian Railway Finance CorporationFinancial institution8.81.11%
NHPCPower generation10.51.32%
Indian Railway Catering and Tourism CorporationTour, travel related services8.31.04%
Life Insurance Corporation Of IndiaLife insurance6.70.84%
Container Corporation Of IndiaLogistics solution provider70.88%
NMDCIndustrial minerals10.21.28%
Union Bank Of IndiaPublic sector bank10.31.29%
Indian BankPublic sector bank10.31.29%
Steel Authority Of IndiaIron & steel products7.60.95%
National Aluminium CoAluminium7.50.94%
Bank Of IndiaPublic sector bank5.90.74%
Housing & Urban Development CorporationFinancial institution4.40.55%
Cochin ShipyardShip building & allied services5.90.74%
Mazagon Dock ShipbuildersShip building & allied services8.31.04%
NBCC (India)Civil construction4.30.54%
Bharat DynamicsAerospace & defense5.30.67%
Hindustan CopperCopper4.20.53%
Gujarat GasGas transmission/marketing2.90.36%
General Insurance Corporation of IndiaGeneral insurance4.50.57%
SJVNPower generation2.50.31%
NLC IndiaPower generation3.60.45%
IRCON InternationalCivil construction2.20.28%
Bharat Earth MoversConstruction vehicles3.10.39%
The New India Assurance CompanyGeneral insurance1.80.23%
Bank of MaharashtraPublic sector bank3.40.42%
NMDC SteelIron & steel products20.25%
Engineers IndiaCivil construction2.10.26%
The Jammu & Kashmir BankPrivate sector bank1.80.23%
Indian Overseas BankPublic sector bank1.50.19%
RITESCivil construction1.30.16%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.90.11%
Central Bank Of IndiaPublic sector bank1.50.18%
UCO BankPublic sector bank1.30.17%
Gujarat Mineral Development CorporationIndustrial minerals1.90.24%
ITITelecom - equipment & accessories0.20.03%
Rashtriya Chemicals & FertilizersFertilizers0.80.10%
Mishra Dhatu NigamAerospace & defense0.80.00%
MMTCTrading & distributors0.40.05%
Punjab & Sind BankPublic sector bank0.50.06%
KIOCLSponge iron0.10.01%
TREPSOther10.00%
Indian Renewable Energy Development AgencyFinancial institution4.60.57%
Garden Reach Shipbuilders and EngineersAerospace & defense2.80.35%
IFCIFinancial institution1.40.17%
Chennai Petroleum CorporationRefineries & marketing1.40.18%
NTPC Green EnergyPower generation3.50.44%