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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
STATE BANK OF INDIA.
NTPC LTD
Power Grid Corporation of India Ltd.
Bharat Electronics Ltd.
Oil And Natural Gas Corporation Ltd.
Coal India Limited
Hindustan Aeronautics Ltd.
Power Finance Corporation Ltd.
BHARAT PETROLEUM CORPORATION LTD.
REC LTD
GAIL (India) Ltd.
INDIAN OIL CORPORATION LTD.
BANK OF BARODA
PUNJAB NATIONAL BANK
HINDUSTAN PETROLEUM CORPORATION LTD.
CANARA BANK
Bharat Heavy Electricals Ltd.
NHPC Ltd.
UNION BANK OF INDIA
NMDC Ltd.
INDIAN RAILWAY FINANCE CORPORATION LTD.
Indian Railway Catering And Tourism Corporation Lt
Rail Vikas Nigam Limited
Oil India Limited
INDIAN BANK
Container Corporation of India Ltd.
National Aluminium Company Ltd.
Steel Authority of India Ltd.
Life Insurance Corporation Of India
MAZAGOAN DOCK SHIPBUILDERS LTD.
BANK OF INDIA
General Insurance Corporation of India
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
COCHIN SHIPYARD LTD
BHARAT DYNAMICS LTD.
Housing & Urban Development Corporation Ltd.
NBCC (India) Ltd
BANK OF MAHARASHTRA
Net Current Assets/(Liabilities)
HINDUSTAN COPPER LTD.
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
GUJARAT GAS LTD
SJVN Limited
BEML Limited
Ircon International Ltd
JAMMU KASHMIR BANK LTD
Engineers India Ltd
NMDC STEEL LTD
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
The New India Assurance Company Ltd
INDIAN OVERSEAS BANK
RITES LIMITED
IFCI Ltd.
CENTRAL BANK OF INDIA
Triparty Repo
ITI LTD.
UCO BANK
Chennai Petroleum Corporation Ltd.
Gujarat Mineral Development Corporation Ltd.
Mangalore Refinery and Petrochemicals Ltd.
RASHTRIYA CHEMICALS & FERTILIZERS LTD
MISHRA DHATU NIGAM LTD
MMTC LTD
PUNJAB & SIND BANK
KIOCL LTD
Bank - Public
Power Generation/Distribution
Defence
Finance Term Lending
Refineries
Mining & Minerals
Oil Exploration
Industrial Gases & Fuels
Insurance
Ship Building
Engineering - Construction
Engineering - Industrial Equipments
Steel & Iron Products
Travel Services
Logistics
Aluminium & Aluminium Products
Finance - NBFC
Miscellaneous
Finance - Housing
Construction - Real Estate
Engineering
Metal - Non Ferrous
Gas Transmission/Marketing
Construction Vehicles
Bank - Private
Telecommunication - Equipment
Fertilizers
Trading
Cash
Equity
Kotak BSE PSU Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 31-Jul-2024 and currently has an AUM of ₹64.03 crore. Kotak BSE PSU Index Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Kotak BSE PSU Index Fund ended down ₹-0.02(-0.28%)yesterday to ₹8.051.
Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA., and
The Kotak BSE PSU Index Fund is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051