| Your Current Location : Fund Card : Portfolio Classification |
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| SBI PSU Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
95.33 |
| Treasury Bill |
0.09 |
| Trep |
4.74 |
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| Concentration Analysis |
| Top 5 Holdings |
47.94% |
| Top 10 Holdings |
70.33% |
| Top 25 Holdings |
97.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.53 |
| Oil & GAS |
19.74 |
| Energy |
15.85 |
| Aerospace & Defence |
10.08 |
| Miscellaneous |
7.29 |
| Petroleum Products |
7.09 |
| Cash |
4.58 |
| Finance & Investments |
4.48 |
| Minerals & Mining |
3.6 |
| Metals |
1.78 |
| Electricals |
1.47 |
| Construction |
1.42 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
1.90 |
| PE Ratio |
11.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
12.96 |
| Bharat Electronics Limited |
10.08 |
| GAIL ( INDIA ) LTD |
9.05 |
| POWER GRID CORPORATION OF INDI |
8.36 |
| NTPC Limited |
7.49 |
| Bharat Petroleum Corp Ltd |
5.93 |
| Bank of Baroda |
5.04 |
| TREPS |
4.74 |
| NMDC Limited |
3.60 |
| Oil India Limited |
3.08 |
| GENERAL INSURANCE CORPORATION |
2.94 |
| SBI Cards & Payment Services Limited |
2.90 |
| LIC OF INDIA |
2.35 |
| Petronet LNG Limited |
2.28 |
| SBI Life Insurance Co Ltd |
2.00 |
| Indian Bank |
1.81 |
| National Aluminium Co Ltd |
1.78 |
| Bank of India |
1.64 |
| Gujarat State Petronet Limited |
1.61 |
| REC Limited |
1.58 |
| OIL & NATURAL GAS CO. |
1.55 |
| Bharat Heavy Electricals Limited |
1.47 |
| Engineers India Limited |
1.42 |
| Indian Oil Corp Ltd |
1.16 |
| Coal India Limited |
1.12 |
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| Sector Analysis Graphical Mode |
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