Your Current Location : Fund Card : Portfolio Classification |
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SBI PSU Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.19 |
Equity |
91.05 |
Trep |
10.14 |
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Concentration Analysis |
Top 5 Holdings |
42.68% |
Top 10 Holdings |
63.24% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.19 |
Power |
16.46 |
Oil & GAS |
11.67 |
Finance & Investments |
9.36 |
Cash |
8.95 |
Aerospace & Defence |
5.92 |
Metals |
4.59 |
Electricals |
3.96 |
Petroleum Products |
3.83 |
Energy |
3.63 |
Construction |
3.29 |
Non - Ferrous Metals |
3.25 |
Ferrous Metals |
2.5 |
Minerals & Mining |
2.2 |
Miscellaneous |
2.2 |
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Portfolio Metrics |
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PB Ratio |
2.08 |
PE Ratio |
13.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Bank of India |
11.14 |
TREPS |
10.14 |
POWER GRID CORPORATION OF INDI |
8.69 |
NATIONAL THERMAL POWER CORPORATION LTD. |
7.77 |
OIL & NATURAL GAS CO. |
4.94 |
HINDUSTAN COPPER LIMITED |
4.59 |
HOUSING & URBAN DEVT CORP LTD |
4.34 |
Bharat Heavy Electricals Limited |
3.96 |
Oil India Limited |
3.84 |
Indian Oil Corporation Limited |
3.83 |
NHPC Limited |
3.63 |
Hindustan Aeronautics Limited |
3.48 |
RITES Limited |
3.29 |
National Aluminium Co Ltd |
3.25 |
Indian Bank |
3.13 |
Coal India Limited |
2.89 |
REC Limited |
2.70 |
STEEL AUTHORITY INDIA LTD |
2.50 |
GARDEN REACH SHIPBUILDERS & ENGINEER LTD |
2.44 |
Indian Renewable Energy Dev Agency Ltd. |
2.32 |
LIC OF INDIA |
2.20 |
NMDC Limited |
2.20 |
Canara Bank |
2.09 |
Bank of India |
1.83 |
Net Receivable / Payable |
-1.19 |
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Sector Analysis Graphical Mode |
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