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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 bank131.117.54%
National Thermal Power CorporationPower generation61.28.19%
Power Grid Corporation of IndiaPower - transmission49.46.60%
Oil & Natural Gas CorporationOil exploration & production35.94.80%
Coal IndiaCoal33.64.49%
Bharat ElectronicsAerospace & defense526.96%
Hindustan AeronauticsAerospace & defense31.94.27%
Power Finance CorporationFinancial institution21.72.90%
Rural Electrification CorporationFinancial institution17.12.28%
Bharat Petroleum CorporationRefineries & marketing23.73.17%
Indian Oil CorporationRefineries & marketing19.72.64%
GAIL (India)Gas transmission/marketing18.42.46%
Bank Of BarodaPublic sector bank17.12.28%
Hindustan Petroleum CorporationRefineries & marketing14.21.89%
Oil IndiaOil exploration & production8.21.10%
Bharat Heavy ElectricalsHeavy electrical equipment10.51.41%
Canara BankPublic sector bank13.71.83%
Punjab National BankPublic sector bank13.71.83%
Rail Vikas NigamCivil construction6.70.90%
Indian Railway Finance CorporationFinancial institution8.51.14%
NHPCPower generation9.51.27%
Indian Railway Catering and Tourism CorporationTour, travel related services8.31.11%
Life Insurance Corporation Of IndiaLife insurance6.40.85%
Container Corporation Of IndiaLogistics solution provider7.10.95%
NMDCIndustrial minerals9.31.24%
Union Bank Of IndiaPublic sector bank9.41.25%
Indian BankPublic sector bank91.20%
Steel Authority Of IndiaIron & steel products6.80.90%
National Aluminium CoAluminium6.60.88%
Bank Of IndiaPublic sector bank5.30.71%
Housing & Urban Development CorporationFinancial institution40.54%
Cochin ShipyardShip building & allied services5.30.71%
Mazagon Dock ShipbuildersShip building & allied services7.91.05%
NBCC (India)Civil construction40.53%
Bharat DynamicsAerospace & defense5.20.69%
Hindustan CopperCopper30.40%
Gujarat GasGas transmission/marketing2.80.38%
General Insurance Corporation of IndiaGeneral insurance4.50.60%
SJVNPower generation2.60.35%
NLC IndiaPower generation2.80.38%
IRCON InternationalCivil construction2.10.28%
Bharat Earth MoversConstruction vehicles2.90.39%
The New India Assurance CompanyGeneral insurance1.80.25%
Bank of MaharashtraPublic sector bank3.20.42%
NMDC SteelIron & steel products1.70.23%
Engineers IndiaCivil construction2.20.29%
The Jammu & Kashmir BankPrivate sector bank1.70.23%
Indian Overseas BankPublic sector bank1.40.19%
RITESCivil construction1.30.17%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.80.11%
Central Bank Of IndiaPublic sector bank1.40.18%
UCO BankPublic sector bank1.30.17%
Gujarat Mineral Development CorporationIndustrial minerals1.30.18%
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 institution4.40.58%
Garden Reach Shipbuilders and EngineersAerospace & defense2.70.35%
IFCIFinancial institution1.30.17%
Chennai Petroleum CorporationRefineries & marketing1.20.16%
NTPC Green EnergyPower generation3.80.50%