| Your Current Location : Fund Card : Portfolio Classification |
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| SBI PSU Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
96.53 |
| Treasury Bill |
0.07 |
| Trep |
3.39 |
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| Concentration Analysis |
| Top 5 Holdings |
52.06% |
| Top 10 Holdings |
75.05% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.26 |
| Energy |
22.88 |
| Oil & GAS |
20.23 |
| Aerospace & Defence |
8.74 |
| Miscellaneous |
5.77 |
| Petroleum Products |
4.41 |
| Minerals & Mining |
3.55 |
| Cash |
3.4 |
| Metals |
2.54 |
| Construction |
1.15 |
| 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 |
16.64 |
| GAIL ( INDIA ) LTD |
9.90 |
| Bharat Electronics Limited |
8.74 |
| POWER GRID CORPORATION OF INDI |
8.54 |
| NTPC Limited |
8.24 |
| Bank of Baroda |
5.85 |
| OIL & NATU. GAS CO. |
5.15 |
| Bharat Petroleum Corp Ltd |
4.41 |
| Bharat Heavy Electricals Limited |
4.03 |
| NMDC Limited |
3.55 |
| Indian Bank |
3.45 |
| TREPS |
3.39 |
| National Aluminium Co Ltd |
2.54 |
| GENERAL INSURANCE CORPORATION |
2.26 |
| NHPC Limited |
2.07 |
| SBI Life Insurance Co Ltd |
1.82 |
| Indraprastha Gas Limited |
1.75 |
| Petronet LNG Limited |
1.72 |
| Gujarat Energy Limited |
1.71 |
| LIC OF INDIA |
1.69 |
| CANARA ROBECO AMC LTD |
1.32 |
| Engineers India Limited |
1.15 |
| 364 DAY T-BILL 19.11.26 |
0.07 |
| Net Receivable / Payable |
0.01 |
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| Sector Analysis Graphical Mode |
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