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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 bank12015.69%
National Thermal Power CorporationPower generation62.38.15%
Power Grid Corporation of IndiaPower - transmission526.81%
Oil & Natural Gas CorporationOil exploration & production36.94.82%
Coal IndiaCoal33.74.41%
Bharat ElectronicsAerospace & defense53.87.04%
Hindustan AeronauticsAerospace & defense33.34.36%
Power Finance CorporationFinancial institution23.43.06%
Rural Electrification CorporationFinancial institution19.22.51%
Bharat Petroleum CorporationRefineries & marketing25.23.30%
Indian Oil CorporationRefineries & marketing212.74%
GAIL (India)Gas transmission/marketing18.82.46%
Bank Of BarodaPublic sector bank17.42.27%
Hindustan Petroleum CorporationRefineries & marketing15.72.06%
Oil IndiaOil exploration & production9.31.21%
Bharat Heavy ElectricalsHeavy electrical equipment12.11.58%
Canara BankPublic sector bank14.11.85%
Punjab National BankPublic sector bank14.31.87%
Rail Vikas NigamCivil construction7.71.01%
Indian Railway Finance CorporationFinancial institution9.21.21%
NHPCPower generation10.21.33%
Indian Railway Catering and Tourism CorporationTour, travel related services8.71.13%
Life Insurance Corporation Of IndiaLife insurance6.70.87%
Container Corporation Of IndiaLogistics solution provider7.81.02%
NMDCIndustrial minerals9.51.25%
Union Bank Of IndiaPublic sector bank9.81.28%
Indian BankPublic sector bank8.61.12%
Steel Authority Of IndiaIron & steel products70.92%
National Aluminium CoAluminium6.50.86%
Bank Of IndiaPublic sector bank5.40.70%
Housing & Urban Development CorporationFinancial institution4.20.55%
Cochin ShipyardShip building & allied services5.90.77%
Mazagon Dock ShipbuildersShip building & allied services8.31.09%
NBCC (India)Civil construction4.40.57%
Bharat DynamicsAerospace & defense5.80.76%
Hindustan CopperCopper3.10.41%
Gujarat GasGas transmission/marketing30.39%
General Insurance Corporation of IndiaGeneral insurance4.90.64%
SJVNPower generation2.60.34%
NLC IndiaPower generation30.40%
IRCON InternationalCivil construction2.30.30%
Bharat Earth MoversConstruction vehicles30.39%
The New India Assurance CompanyGeneral insurance20.25%
Bank of MaharashtraPublic sector bank3.40.44%
NMDC SteelIron & steel products1.60.21%
Engineers IndiaCivil construction2.30.30%
The Jammu & Kashmir BankPrivate sector bank1.80.24%
Indian Overseas BankPublic sector bank1.40.19%
RITESCivil construction1.40.18%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.90.11%
Central Bank Of IndiaPublic sector bank1.40.19%
UCO BankPublic sector bank1.30.17%
Gujarat Mineral Development CorporationIndustrial minerals1.30.17%
ITITelecom - equipment & accessories0.20.03%
Rashtriya Chemicals & FertilizersFertilizers0.80.11%
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 institution4.60.60%
Garden Reach Shipbuilders and EngineersAerospace & defense2.90.38%
IFCIFinancial institution1.50.19%
Chennai Petroleum CorporationRefineries & marketing1.30.17%
NTPC Green EnergyPower generation3.80.50%