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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 bank180.619.61%
National Thermal Power CorporationPower generation68.27.41%
Power Grid Corporation of IndiaPower - transmission47.15.12%
Oil & Natural Gas CorporationOil exploration & production42.34.60%
Coal IndiaCoal40.54.40%
Bharat ElectronicsAerospace & defense64.97.05%
Hindustan AeronauticsAerospace & defense34.93.79%
Power Finance CorporationFinancial institution22.22.41%
Rural Electrification CorporationFinancial institution18.21.98%
Bharat Petroleum CorporationRefineries & marketing28.73.11%
Indian Oil CorporationRefineries & marketing24.22.62%
GAIL (India)Gas transmission/marketing18.21.97%
Bank Of BarodaPublic sector bank22.52.44%
Hindustan Petroleum CorporationRefineries & marketing16.51.79%
Oil IndiaOil exploration & production111.20%
Bharat Heavy ElectricalsHeavy electrical equipment13.71.48%
Canara BankPublic sector bank202.17%
Punjab National BankPublic sector bank17.41.89%
Rail Vikas NigamCivil construction7.80.85%
Indian Railway Finance CorporationFinancial institution8.90.96%
NHPCPower generation9.81.07%
Indian Railway Catering and Tourism CorporationTour, travel related services7.60.83%
Life Insurance Corporation Of IndiaLife insurance6.30.69%
Container Corporation Of IndiaLogistics solution provider6.90.75%
NMDCIndustrial minerals11.21.22%
Union Bank Of IndiaPublic sector bank13.91.51%
Indian BankPublic sector bank12.91.40%
Steel Authority Of IndiaIron & steel products8.80.96%
National Aluminium CoAluminium141.52%
Bank Of IndiaPublic sector bank8.10.88%
Housing & Urban Development CorporationFinancial institution3.90.42%
Cochin ShipyardShip building & allied services5.60.61%
Mazagon Dock ShipbuildersShip building & allied services80.86%
NBCC (India)Civil construction4.10.44%
Bharat DynamicsAerospace & defense5.70.62%
Hindustan CopperCopper9.10.99%
Gujarat GasGas transmission/marketing30.32%
General Insurance Corporation of IndiaGeneral insurance4.80.52%
SJVNPower generation2.10.22%
NLC IndiaPower generation3.30.36%
IRCON InternationalCivil construction2.20.24%
Bharat Earth MoversConstruction vehicles3.20.40%
The New India Assurance CompanyGeneral insurance1.50.16%
Bank of MaharashtraPublic sector bank4.10.44%
NMDC SteelIron & steel products20.21%
Engineers IndiaCivil construction1.90.21%
The Jammu & Kashmir BankPrivate sector bank1.90.20%
Indian Overseas BankPublic sector bank1.40.15%
RITESCivil construction1.20.13%
Mangalore Refinery & PetrochemicalsRefineries & marketing1.30.14%
Central Bank Of IndiaPublic sector bank1.50.16%
UCO BankPublic sector bank1.30.14%
Gujarat Mineral Development CorporationIndustrial minerals1.90.21%
ITITelecom - equipment & accessories0.20.00%
Rashtriya Chemicals & FertilizersFertilizers0.80.08%
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 institution4.20.46%
Garden Reach Shipbuilders and EngineersAerospace & defense3.20.35%
IFCIFinancial institution1.40.16%
Chennai Petroleum CorporationRefineries & marketing1.70.18%
NTPC Green EnergyPower generation3.20.35%
BEMLConstruction vehicles2.80.30%
Asian Paints (india)Paints64.51%
Polycab IndiaCables - electricals6.85.11%
Grasim IndustriesCement & cement products7.25.34%
Phoenix MillsResidential, commercial projects6.75.01%
Lodha DevelopersResidential, commercial projects6.14.55%
Ambuja CementsCement & cement products6.75.01%
Godrej PropertiesResidential, commercial projects5.23.90%
DLFResidential, commercial projects6.54.83%
VoltasHousehold appliances6.85.09%
Ultratech CementCement & cement products7.85.84%
Havells IndiaConsumer electronics6.44.81%
Shree CementCement & cement products7.35.42%
Prestige Estates ProjectsResidential, commercial projects5.54.11%
Dixon Technologies (India)Consumer electronics5.94.40%
KEI IndustriesCables - electricals5.54.12%
JK CementCement & cement products5.23.86%
Blue StarHousehold appliances5.33.95%
Supreme IndustriesPlastic products - industrial5.13.81%
Oberoi RealtyResidential, commercial projects3.92.91%
AstralPlastic products - industrial42.99%
LIC Housing FinanceHousing finance company3.62.67%
Berger Paints IndiaPaints2.92.17%
Dalmia BharatCement & cement products3.72.73%
Associated Cement CompaniesCement & cement products2.21.65%
Bajaj Housing FinanceHousing finance company1.91.40%
Railtel Corporation of IndiaOther telecom services1.20.13%