| Your Current Location : Fund Card : Portfolio Classification |
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| SBI PSU Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
95.44 |
| Treasury Bill |
0.07 |
| Trep |
4.78 |
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| Concentration Analysis |
| Top 5 Holdings |
53.63% |
| Top 10 Holdings |
78.31% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.49 |
| Oil & GAS |
20.8 |
| Energy |
18.76 |
| Aerospace & Defence |
8.66 |
| Miscellaneous |
4.95 |
| Cash |
4.49 |
| Petroleum Products |
4.37 |
| Minerals & Mining |
3.78 |
| Electricals |
3.43 |
| Non - Ferrous Metals |
2.99 |
| Construction |
1.21 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
1.80 |
| PE Ratio |
12.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
16.87 |
| POWER GRID CORPORATION OF INDI |
9.52 |
| GAIL ( INDIA ) LTD |
9.34 |
| NTPC Limited |
9.24 |
| Bharat Electronics Limited |
8.66 |
| OIL & NATURAL GAS CO. |
6.58 |
| Bank of Baroda |
5.17 |
| TREPS |
4.78 |
| BHARAT PETROLEUM CORPN LTD. |
4.37 |
| NMDC Limited |
3.78 |
| Bharat Heavy Electricals Limited |
3.43 |
| Indian Bank |
3.10 |
| National Aluminium Co Ltd |
2.99 |
| GENERAL INSURANCE CORPORATION |
2.45 |
| Petronet LNG Limited |
1.70 |
| LIC OF INDIA |
1.57 |
| Canara Robeco Asset Management Co Ltd |
1.35 |
| Indraprastha Gas Limited |
1.24 |
| Engineers India Limited |
1.21 |
| Gujarat State Petronet Limited |
1.13 |
| SBI Life Insurance Co Ltd |
0.93 |
| Gujarat Gas Limited |
0.81 |
| 364 DAY T-BILL 19.11.26 |
0.07 |
| Net Receivable / Payable |
-0.29 |
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| Sector Analysis Graphical Mode |
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