| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI PSU Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.34 |
| Equity |
97.83 |
| Treasury Bill |
0.10 |
| Trep |
2.41 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
49.40% |
| Top 10 Holdings |
71.06% |
| Top 25 Holdings |
99.21% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.54 |
| Oil & GAS |
22.17 |
| Energy |
17.2 |
| Aerospace & Defence |
8.54 |
| Miscellaneous |
7.75 |
| Petroleum Products |
6.78 |
| Finance & Investments |
4.94 |
| Minerals & Mining |
4.01 |
| Cash |
2.07 |
| Metals |
1.83 |
| Construction |
1.07 |
| SOV |
0.1 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.73 |
| PE Ratio |
10.77 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
13.82 |
| GAIL ( INDIA ) LTD |
9.84 |
| POWER GRID CORPORATION OF INDI |
9.18 |
| Bharat Electronics Limited |
8.54 |
| NTPC Limited |
8.02 |
| Bharat Petroleum Corp Ltd |
5.64 |
| Bank of Baroda |
5.25 |
| NMDC Limited |
4.01 |
| GENERAL INSURANCE CORPORATION |
3.65 |
| Oil India Limited |
3.11 |
| SBI Cards & Payment Services Limited |
3.04 |
| Petronet LNG Limited |
2.51 |
| TREPS |
2.41 |
| Coal India Limited |
2.29 |
| LIC OF INDIA |
2.19 |
| SBI Life Insurance Co Ltd |
1.91 |
| REC Limited |
1.90 |
| National Aluminium Co Ltd |
1.83 |
| OIL & NATURAL GAS CO. |
1.78 |
| Indian Bank |
1.73 |
| Bank of India |
1.68 |
| GUJARAT STATE PETRONET LIMITED |
1.61 |
| Indian Oil Corp Ltd |
1.14 |
| Engineers India Limited |
1.07 |
| Punjab National Bank |
1.06 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
