| Your Current Location : Fund Card : Portfolio Classification |
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| SBI PSU Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.32 |
| Equity |
98.05 |
| Treasury Bill |
0.07 |
| Trep |
2.20 |
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| Concentration Analysis |
| Top 5 Holdings |
51.74% |
| Top 10 Holdings |
74.42% |
| Top 25 Holdings |
100.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.81 |
| Oil & GAS |
19.64 |
| Energy |
19.56 |
| Aerospace & Defence |
8.24 |
| Miscellaneous |
5.83 |
| Petroleum Products |
4.64 |
| Industrial Products |
3.96 |
| Minerals & Mining |
3.55 |
| Metals |
2.62 |
| Cash |
1.88 |
| Transportation |
1.11 |
| Construction |
1.07 |
| Finance & Investments |
1.02 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
1.77 |
| PE Ratio |
12.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank Of India |
16.66 |
| Gail (India) Ltd. |
9.28 |
| NTPC Limited |
9.07 |
| POWER GRID CORPORATION OF INDIA LIMITED |
8.49 |
| Bharat Electronics Ltd. |
8.24 |
| Oil And Natural Gas Corporation Ltd |
5.32 |
| Bank Of Baroda |
5.21 |
| Bharat Petroleum Corpn. Ltd. |
4.64 |
| Bharat Heavy Electricals Ltd. |
3.96 |
| NMDC Ltd |
3.55 |
| Indian Bank |
3.54 |
| National Aluminium Co. Ltd. |
2.62 |
| General Insurance Corporation of India |
2.22 |
| TREPS |
2.20 |
| NHPC Limited |
2.00 |
| SBI Life Insurance Company Limited |
1.94 |
| PETRONET LNG LTD. |
1.72 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.67 |
| Indraprashtha Gas Ltd. |
1.62 |
| Gujarat Gas Limited |
1.44 |
| Canara Robeco Asset Management Company Limited |
1.40 |
| Container Corporation Of India Ltd. |
1.11 |
| Engineers India Ltd. |
1.07 |
| PNB Housing Finance Limited |
1.02 |
| GSPL Transmission Limited |
0.26 |
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| Sector Analysis Graphical Mode |
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