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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 bank149.919.16%
National Thermal Power CorporationPower generation57.57.35%
Power Grid Corporation of IndiaPower - transmission44.35.66%
Oil & Natural Gas CorporationOil exploration & production34.44.40%
Coal IndiaCoal33.44.27%
Bharat ElectronicsAerospace & defense52.66.72%
Hindustan AeronauticsAerospace & defense30.23.86%
Power Finance CorporationFinancial institution192.42%
Rural Electrification CorporationFinancial institution16.22.07%
Bharat Petroleum CorporationRefineries & marketing27.53.52%
Indian Oil CorporationRefineries & marketing22.52.87%
GAIL (India)Gas transmission/marketing172.18%
Bank Of BarodaPublic sector bank20.22.59%
Hindustan Petroleum CorporationRefineries & marketing17.62.24%
Oil IndiaOil exploration & production8.41.07%
Bharat Heavy ElectricalsHeavy electrical equipment13.61.74%
Canara BankPublic sector bank19.12.44%
Punjab National BankPublic sector bank15.72.00%
Rail Vikas NigamCivil construction7.40.94%
Indian Railway Finance CorporationFinancial institution8.41.07%
NHPCPower generation9.11.16%
Indian Railway Catering and Tourism CorporationTour, travel related services7.60.98%
Life Insurance Corporation Of IndiaLife insurance60.76%
Container Corporation Of IndiaLogistics solution provider6.60.84%
NMDCIndustrial minerals10.51.34%
Union Bank Of IndiaPublic sector bank10.81.38%
Indian BankPublic sector bank10.81.38%
Steel Authority Of IndiaIron & steel products7.81.00%
National Aluminium CoAluminium10.41.33%
Bank Of IndiaPublic sector bank6.50.83%
Housing & Urban Development CorporationFinancial institution4.20.54%
Cochin ShipyardShip building & allied services50.64%
Mazagon Dock ShipbuildersShip building & allied services70.90%
NBCC (India)Civil construction4.60.59%
Bharat DynamicsAerospace & defense4.90.63%
Hindustan CopperCopper6.30.80%
Gujarat GasGas transmission/marketing2.60.33%
General Insurance Corporation of IndiaGeneral insurance4.40.56%
SJVNPower generation1.90.25%
NLC IndiaPower generation2.90.37%
IRCON InternationalCivil construction2.20.27%
Bharat Earth MoversConstruction vehicles3.20.40%
The New India Assurance CompanyGeneral insurance1.40.18%
Bank of MaharashtraPublic sector bank3.50.45%
NMDC SteelIron & steel products1.90.24%
Engineers IndiaCivil construction20.26%
The Jammu & Kashmir BankPrivate sector bank1.60.21%
Indian Overseas BankPublic sector bank1.30.16%
RITESCivil construction1.20.15%
Mangalore Refinery & PetrochemicalsRefineries & marketing10.13%
Central Bank Of IndiaPublic sector bank1.40.17%
UCO BankPublic sector bank1.20.16%
Gujarat Mineral Development CorporationIndustrial minerals1.80.23%
ITITelecom - equipment & accessories0.20.00%
Rashtriya Chemicals & FertilizersFertilizers0.70.09%
Mishra Dhatu NigamAerospace & defense0.80.00%
MMTCTrading & distributors0.30.00%
Punjab & Sind BankPublic sector bank0.50.00%
KIOCLSponge iron0.10.00%
TREPSOther10.00%
Indian Renewable Energy Development AgencyFinancial institution40.52%
Garden Reach Shipbuilders and EngineersAerospace & defense2.60.33%
IFCIFinancial institution1.30.16%
Chennai Petroleum CorporationRefineries & marketing1.50.19%
NTPC Green EnergyPower generation3.20.41%
BEMLConstruction vehicles2.60.33%
Asian Paints (india)Paints7.54.83%
Polycab IndiaCables - electricals8.25.23%
Grasim IndustriesCement & cement products7.95.04%
Phoenix MillsResidential, commercial projects8.15.23%
Lodha DevelopersResidential, commercial projects7.34.68%
Ambuja CementsCement & cement products85.14%
Godrej PropertiesResidential, commercial projects7.34.67%
DLFResidential, commercial projects7.74.92%
VoltasHousehold appliances7.64.90%
Ultratech CementCement & cement products7.95.10%
Havells IndiaConsumer electronics7.85.02%
Shree CementCement & cement products7.85.03%
Prestige Estates ProjectsResidential, commercial projects6.64.22%
Dixon Technologies (India)Consumer electronics7.54.80%
KEI IndustriesCables - electricals6.74.30%
JK CementCement & cement products5.73.64%
Blue StarHousehold appliances5.53.54%
Supreme IndustriesPlastic products - industrial5.33.43%
Oberoi RealtyResidential, commercial projects4.83.07%
AstralPlastic products - industrial4.12.65%
LIC Housing FinanceHousing finance company42.57%
Berger Paints IndiaPaints3.72.37%
Dalmia BharatCement & cement products4.12.65%
Associated Cement CompaniesCement & cement products2.61.65%
Bajaj Housing FinanceHousing finance company2.11.36%
Railtel Corporation of IndiaOther telecom services1.20.15%