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Your Current Location : Fund Card : Portfolio Classification
 
SBI PSU Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 95.84
Treasury Bill 0.07
Trep 4.09
 
Concentration Analysis
Top 5 Holdings 54.72%
Top 10 Holdings 77.08%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 13.02
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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