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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 bank151.919.28%
National Thermal Power CorporationPower generation57.97.35%
Power Grid Corporation of IndiaPower - transmission45.95.83%
Oil & Natural Gas CorporationOil exploration & production35.44.49%
Coal IndiaCoal324.06%
Bharat ElectronicsAerospace & defense556.98%
Hindustan AeronauticsAerospace & defense31.84.03%
Power Finance CorporationFinancial institution19.72.50%
Rural Electrification CorporationFinancial institution16.72.12%
Bharat Petroleum CorporationRefineries & marketing26.23.32%
Indian Oil CorporationRefineries & marketing22.22.81%
GAIL (India)Gas transmission/marketing17.72.25%
Bank Of BarodaPublic sector bank20.22.56%
Hindustan Petroleum CorporationRefineries & marketing16.42.08%
Oil IndiaOil exploration & production8.31.05%
Bharat Heavy ElectricalsHeavy electrical equipment141.77%
Canara BankPublic sector bank192.41%
Punjab National BankPublic sector bank162.03%
Rail Vikas NigamCivil construction6.80.86%
Indian Railway Finance CorporationFinancial institution81.02%
NHPCPower generation8.91.13%
Indian Railway Catering and Tourism CorporationTour, travel related services7.80.99%
Life Insurance Corporation Of IndiaLife insurance6.30.80%
Container Corporation Of IndiaLogistics solution provider6.50.83%
NMDCIndustrial minerals9.51.20%
Union Bank Of IndiaPublic sector bank10.91.39%
Indian BankPublic sector bank11.41.44%
Steel Authority Of IndiaIron & steel products7.30.92%
National Aluminium CoAluminium8.71.11%
Bank Of IndiaPublic sector bank6.80.86%
Housing & Urban Development CorporationFinancial institution4.50.57%
Cochin ShipyardShip building & allied services5.20.66%
Mazagon Dock ShipbuildersShip building & allied services7.70.97%
NBCC (India)Civil construction4.50.57%
Bharat DynamicsAerospace & defense5.20.66%
Hindustan CopperCopper40.51%
Gujarat GasGas transmission/marketing2.50.32%
General Insurance Corporation of IndiaGeneral insurance4.60.58%
SJVNPower generation2.10.26%
NLC IndiaPower generation2.90.37%
IRCON InternationalCivil construction20.25%
Bharat Earth MoversConstruction vehicles3.20.40%
The New India Assurance CompanyGeneral insurance1.60.20%
Bank of MaharashtraPublic sector bank3.40.43%
NMDC SteelIron & steel products1.80.23%
Engineers IndiaCivil construction20.26%
The Jammu & Kashmir BankPrivate sector bank1.80.22%
Indian Overseas BankPublic sector bank1.40.18%
RITESCivil construction1.20.15%
Mangalore Refinery & PetrochemicalsRefineries & marketing10.13%
Central Bank Of IndiaPublic sector bank1.40.18%
UCO BankPublic sector bank1.30.16%
Gujarat Mineral Development CorporationIndustrial minerals1.70.21%
ITITelecom - equipment & accessories0.20.03%
Rashtriya Chemicals & FertilizersFertilizers0.70.09%
Mishra Dhatu NigamAerospace & defense0.80.00%
MMTCTrading & distributors0.30.04%
Punjab & Sind BankPublic sector bank0.50.06%
KIOCLSponge iron0.10.01%
TREPSOther10.00%
Indian Renewable Energy Development AgencyFinancial institution4.20.53%
Garden Reach Shipbuilders and EngineersAerospace & defense30.38%
IFCIFinancial institution1.20.16%
Chennai Petroleum CorporationRefineries & marketing1.60.21%
NTPC Green EnergyPower generation3.30.42%
BEMLConstruction vehicles2.60.33%