| Your Current Location : Fund Card : Portfolio Classification |
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| SBI PSU Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.91 |
| Equity |
97.32 |
| Treasury Bill |
0.09 |
| Trep |
4.50 |
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| Concentration Analysis |
| Top 5 Holdings |
50.35% |
| Top 10 Holdings |
72.81% |
| Top 25 Holdings |
99.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.33 |
| Oil & GAS |
19.39 |
| Energy |
18.33 |
| Aerospace & Defence |
9.42 |
| Miscellaneous |
7.36 |
| Petroleum Products |
7.23 |
| Finance & Investments |
4.11 |
| Minerals & Mining |
3.74 |
| Cash |
2.59 |
| Non - Ferrous Metals |
1.75 |
| Electricals |
1.36 |
| Construction |
1.3 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
1.78 |
| PE Ratio |
11.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
13.93 |
| Bharat Electronics Limited |
9.42 |
| NTPC Limited |
9.21 |
| POWER GRID CORPORATION OF INDI |
9.12 |
| GAIL ( INDIA ) LTD |
8.67 |
| Bharat Petroleum Corp Ltd |
6.05 |
| Bank of Baroda |
4.96 |
| Tri Party Repo |
4.50 |
| NMDC Limited |
3.74 |
| Oil India Limited |
3.21 |
| GENERAL INSURANCE CORPORATION |
3.08 |
| SBI Cards & Payment Services Limited |
2.52 |
| Petronet LNG Limited |
2.24 |
| LIC OF INDIA |
2.22 |
| SBI Life Insurance Co Ltd |
2.06 |
| Indian Bank |
1.80 |
| National Aluminium Co Ltd |
1.75 |
| REC Limited |
1.59 |
| Bank of India |
1.58 |
| OIL & NATURAL GAS CO. |
1.58 |
| Gujarat State Petronet Limited |
1.58 |
| Bharat Heavy Electricals Limited |
1.36 |
| Engineers India Limited |
1.30 |
| Indian Oil Corp Ltd |
1.18 |
| Coal India Limited |
1.11 |
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| Sector Analysis Graphical Mode |
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