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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 bank145.118.25%
National Thermal Power CorporationPower generation59.77.50%
Power Grid Corporation of IndiaPower - transmission496.16%
Oil & Natural Gas CorporationOil exploration & production37.14.67%
Coal IndiaCoal334.16%
Bharat ElectronicsAerospace & defense56.97.16%
Hindustan AeronauticsAerospace & defense32.74.11%
Power Finance CorporationFinancial institution21.82.75%
Rural Electrification CorporationFinancial institution17.32.18%
Bharat Petroleum CorporationRefineries & marketing263.27%
Indian Oil CorporationRefineries & marketing22.72.86%
GAIL (India)Gas transmission/marketing18.42.31%
Bank Of BarodaPublic sector bank19.32.43%
Hindustan Petroleum CorporationRefineries & marketing172.14%
Oil IndiaOil exploration & production8.71.09%
Bharat Heavy ElectricalsHeavy electrical equipment12.81.61%
Canara BankPublic sector bank17.12.15%
Punjab National BankPublic sector bank15.81.99%
Rail Vikas NigamCivil construction6.90.87%
Indian Railway Finance CorporationFinancial institution8.41.06%
NHPCPower generation9.81.24%
Indian Railway Catering and Tourism CorporationTour, travel related services8.21.03%
Life Insurance Corporation Of IndiaLife insurance6.30.80%
Container Corporation Of IndiaLogistics solution provider70.88%
NMDCIndustrial minerals9.71.22%
Union Bank Of IndiaPublic sector bank10.61.33%
Indian BankPublic sector bank11.21.41%
Steel Authority Of IndiaIron & steel products7.40.93%
National Aluminium CoAluminium7.90.99%
Bank Of IndiaPublic sector bank6.40.81%
Housing & Urban Development CorporationFinancial institution4.40.56%
Cochin ShipyardShip building & allied services5.60.71%
Mazagon Dock ShipbuildersShip building & allied services7.80.98%
NBCC (India)Civil construction4.50.56%
Bharat DynamicsAerospace & defense5.20.66%
Hindustan CopperCopper4.20.52%
Gujarat GasGas transmission/marketing2.60.33%
General Insurance Corporation of IndiaGeneral insurance4.40.55%
SJVNPower generation2.30.29%
NLC IndiaPower generation3.10.39%
IRCON InternationalCivil construction2.10.26%
Bharat Earth MoversConstruction vehicles3.20.40%
The New India Assurance CompanyGeneral insurance1.70.22%
Bank of MaharashtraPublic sector bank3.40.43%
NMDC SteelIron & steel products1.80.23%
Engineers IndiaCivil construction2.10.26%
The Jammu & Kashmir BankPrivate sector bank1.70.22%
Indian Overseas BankPublic sector bank1.40.18%
RITESCivil construction1.20.15%
Mangalore Refinery & PetrochemicalsRefineries & marketing1.10.14%
Central Bank Of IndiaPublic sector bank1.50.18%
UCO BankPublic sector bank1.40.18%
Gujarat Mineral Development CorporationIndustrial minerals1.80.23%
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 institution4.50.56%
Garden Reach Shipbuilders and EngineersAerospace & defense2.70.34%
IFCIFinancial institution1.40.18%
Chennai Petroleum CorporationRefineries & marketing1.70.22%
NTPC Green EnergyPower generation3.60.45%
BEMLConstruction vehicles3.20.40%