| 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 |
-0.10 |
| Equity |
94.54 |
| Treasury Bill |
0.11 |
| Trep |
5.45 |
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| Concentration Analysis |
| Top 5 Holdings |
47.31% |
| Top 10 Holdings |
67.62% |
| Top 25 Holdings |
98.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.16 |
| Oil & GAS |
21.31 |
| Energy |
13.3 |
| Aerospace & Defence |
9.93 |
| Miscellaneous |
7.63 |
| Petroleum Products |
6.79 |
| Cash |
5.35 |
| Finance & Investments |
4.93 |
| Minerals & Mining |
4.06 |
| Metals |
2.23 |
| Construction |
1.2 |
| SOV |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
1.78 |
| PE Ratio |
11.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
14.59 |
| GAIL ( INDIA ) LTD |
9.49 |
| POWER GRID CORPORATION OF INDI |
9.42 |
| Bharat Electronics Limited |
8.23 |
| BHARAT PETROLEUM CORPN LTD. |
5.58 |
| TREPS |
5.45 |
| NMDC Limited |
4.06 |
| NTPC Limited |
3.88 |
| Bank of Baroda |
3.66 |
| GENERAL INSURANCE CORPORATION |
3.26 |
| Oil India Limited |
3.05 |
| Petronet LNG Limited |
2.85 |
| SBI Cards & Payment Services Limited |
2.83 |
| LIC OF INDIA |
2.44 |
| Coal India Limited |
2.40 |
| National Aluminium Co Ltd |
2.23 |
| REC Limited |
2.10 |
| OIL & NATURAL GAS CO. |
2.00 |
| SBI Life Insurance Co Ltd |
1.93 |
| Indian Bank |
1.87 |
| Bank of India |
1.86 |
| Hindustan Aeronautics Limited |
1.70 |
| Gujarat State Petronet Limited |
1.52 |
| Indian Oil Corp Ltd |
1.21 |
| Engineers India Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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