| Your Current Location : Fund Card : Portfolio Classification |
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| SBI PSU Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.65 |
| Equity |
96.99 |
| Treasury Bill |
0.08 |
| Trep |
3.58 |
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| Concentration Analysis |
| Top 5 Holdings |
53.51% |
| Top 10 Holdings |
76.00% |
| Top 25 Holdings |
100.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.58 |
| Oil & GAS |
18.66 |
| Energy |
17.74 |
| Aerospace & Defence |
9.74 |
| Petroleum Products |
7.08 |
| Miscellaneous |
4.43 |
| Minerals & Mining |
3.79 |
| Non - Ferrous Metals |
3.22 |
| Cash |
2.93 |
| Electricals |
1.76 |
| Finance & Investments |
1.07 |
| Construction |
0.92 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
1.79 |
| PE Ratio |
12.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
17.88 |
| Bharat Electronics Limited |
9.74 |
| NTPC Limited |
9.19 |
| POWER GRID CORPORATION OF INDI |
8.55 |
| GAIL ( INDIA ) LTD. |
8.15 |
| BHARAT PETROLEUM CORPN LTD. |
5.91 |
| Bank of Baroda |
5.51 |
| NMDC Limited |
3.79 |
| Indian Bank |
3.70 |
| TREPS |
3.58 |
| Oil India Limited |
3.28 |
| National Aluminium Co Ltd |
3.22 |
| GENERAL INSURANCE CORPORATION |
2.62 |
| Petronet LNG Limited |
1.99 |
| LIC OF INDIA |
1.81 |
| Bharat Heavy Electricals Limited |
1.76 |
| OIL & NATURAL GAS CO. |
1.55 |
| Indraprastha Gas Limited |
1.49 |
| Canara Robeco Asset Management Co Ltd |
1.49 |
| Gujarat State Petronet Limited |
1.35 |
| Indian Oil Corporation Limited |
1.17 |
| SBI Cards & Payment Services Limited |
1.07 |
| Engineers India Limited |
0.92 |
| Gujarat Gas Co Ltd |
0.85 |
| 364 DAY T-BILL 19.11.26 |
0.08 |
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| Sector Analysis Graphical Mode |
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