| Your Current Location : Fund Card : Portfolio Classification |
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| SBI PSU Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
95.84 |
| Treasury Bill |
0.07 |
| Trep |
4.09 |
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| Concentration Analysis |
| Top 5 Holdings |
54.72% |
| Top 10 Holdings |
77.08% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.68 |
| Oil & GAS |
19.76 |
| Energy |
18.11 |
| Aerospace & Defence |
9.33 |
| Petroleum Products |
6.94 |
| Miscellaneous |
4.13 |
| Cash |
4.09 |
| Minerals & Mining |
3.48 |
| Metals |
2.71 |
| Electricals |
1.62 |
| Construction |
1.08 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
13.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
18.23 |
| Bharat Electronics Limited |
9.33 |
| POWER GRID CORPORATION OF INDI |
9.10 |
| GAIL ( INDIA ) LTD. |
9.05 |
| NTPC Limited |
9.01 |
| BHARAT PETROLEUM CORPN LTD. |
5.71 |
| Bank of Baroda |
5.41 |
| TREPS |
4.09 |
| Indian Bank |
3.67 |
| NMDC Limited |
3.48 |
| Oil India Limited |
2.85 |
| National Aluminium Co Ltd |
2.71 |
| OIL & NATURAL GAS CO. |
2.54 |
| GENERAL INSURANCE CORPORATION |
2.43 |
| Petronet LNG Limited |
2.03 |
| LIC OF INDIA |
1.70 |
| Bharat Heavy Electricals Limited |
1.62 |
| Canara Robeco Asset Management Co Ltd |
1.37 |
| Indraprastha Gas Limited |
1.31 |
| Gujarat State Petronet Limited |
1.23 |
| Indian Oil Corporation Limited |
1.23 |
| Engineers India Limited |
1.08 |
| Gujarat Gas Limited |
0.75 |
| 364 DAY T-BILL 19.11.26 |
0.07 |
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| Sector Analysis Graphical Mode |
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