| Your Current Location : Fund Card : Portfolio Classification |
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| SBI PSU Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.45 |
| Equity |
95.13 |
| Treasury Bill |
0.08 |
| Trep |
5.24 |
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| Concentration Analysis |
| Top 5 Holdings |
54.26% |
| Top 10 Holdings |
79.80% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.8 |
| Energy |
22.45 |
| Oil & GAS |
20.1 |
| Aerospace & Defence |
9.1 |
| Cash |
4.79 |
| Petroleum Products |
4.63 |
| Miscellaneous |
4.17 |
| Minerals & Mining |
3.61 |
| Metals |
3.28 |
| Construction |
0.99 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
1.64 |
| PE Ratio |
11.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
16.50 |
| POWER GRID CORPORATION OF INDI |
10.02 |
| NTPC Limited |
9.72 |
| Bharat Electronics Limited |
9.10 |
| GAIL ( INDIA ) LTD |
8.92 |
| OIL & NATURAL GAS CO. |
6.55 |
| Bank of Baroda |
5.51 |
| TREPS |
5.24 |
| BHARAT PETROLEUM CORPN LTD. |
4.63 |
| NMDC Limited |
3.61 |
| Indian Bank |
3.48 |
| National Aluminium Co Ltd |
3.28 |
| Bharat Heavy Electricals Limited |
2.71 |
| GENERAL INSURANCE CORPORATION |
2.56 |
| Petronet LNG Limited |
1.73 |
| LIC OF INDIA |
1.61 |
| Canara Robeco Asset Management Co Ltd |
1.31 |
| Indraprastha Gas Limited |
1.24 |
| Gujarat State Petronet Limited |
1.03 |
| Engineers India Limited |
0.99 |
| Gujarat Gas Limited |
0.63 |
| 364 DAY T-BILL 19.11.26 |
0.08 |
| Net Receivable / Payable |
-0.45 |
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| Sector Analysis Graphical Mode |
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