| 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 |
-0.18 |
| Equity |
97.84 |
| Treasury Bill |
0.07 |
| Trep |
2.27 |
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| Concentration Analysis |
| Top 5 Holdings |
46.53% |
| Top 10 Holdings |
69.66% |
| Top 25 Holdings |
100.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.67 |
| Energy |
16.87 |
| Oil & GAS |
16.83 |
| Aerospace & Defence |
7.97 |
| Finance & Investments |
5.48 |
| Petroleum Products |
4.69 |
| Miscellaneous |
4.33 |
| Electricals |
4.29 |
| Transportation |
3.97 |
| Minerals & Mining |
2.62 |
| Metals |
2.59 |
| Cash |
2.09 |
| Construction |
1.53 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
1.69 |
| PE Ratio |
12.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank Of India |
16.39 |
| NTPC Limited |
8.28 |
| Bharat Electronics Ltd. |
7.97 |
| POWER GRID CORPORATION OF INDIA LIMITED |
7.11 |
| Gail (India) Ltd. |
6.78 |
| Bank Of Baroda |
5.11 |
| Oil And Natural Gas Corporation Ltd |
5.07 |
| Bharat Petroleum Corpn. Ltd. |
4.69 |
| Bharat Heavy Electricals Ltd. |
4.29 |
| Container Corporation Of India Ltd. |
3.97 |
| Indian Bank |
3.79 |
| PNB Housing Finance Limited |
3.04 |
| NMDC Ltd |
2.62 |
| National Aluminium Co. Ltd. |
2.59 |
| SBI CARDS AND PAYMENT SERVICES LIMITED |
2.44 |
| TREPS |
2.27 |
| General Insurance Corporation of India |
2.20 |
| LIFE INSURANCE CORPORATION OF INDIA |
2.13 |
| PETRONET LNG LTD. |
1.84 |
| Indraprashtha Gas Ltd. |
1.59 |
| Engineers India Ltd. |
1.53 |
| NHPC Limited |
1.48 |
| Canara Robeco Asset Management Company Limited |
1.38 |
| Gujarat Gas Limited |
1.29 |
| GSPL Transmission Limited |
0.26 |
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| Sector Analysis Graphical Mode |
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