| Your Current Location : Fund Card : Portfolio Classification |
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| SBI PSU Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.31 |
| Equity |
95.41 |
| GOI Securities |
0.10 |
| Trep |
4.80 |
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| Concentration Analysis |
| Top 5 Holdings |
48.52% |
| Top 10 Holdings |
71.44% |
| Top 25 Holdings |
99.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.07 |
| Oil & GAS |
20.26 |
| Energy |
16.05 |
| Aerospace & Defence |
9.93 |
| Miscellaneous |
7.66 |
| Petroleum Products |
7.03 |
| Finance & Investments |
4.52 |
| Cash |
4.49 |
| Minerals & Mining |
3.78 |
| Metals |
1.71 |
| Construction |
1.4 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
1.85 |
| PE Ratio |
11.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
13.25 |
| Bharat Electronics Limited |
9.93 |
| GAIL ( INDIA ) LTD |
9.29 |
| POWER GRID CORPORATION OF INDI |
8.34 |
| NTPC Limited |
7.71 |
| Bharat Petroleum Corp Ltd |
5.87 |
| Bank of Baroda |
5.22 |
| TREPS |
4.80 |
| NMDC Limited |
3.78 |
| GENERAL INSURANCE CORPORATION |
3.25 |
| Oil India Limited |
3.12 |
| SBI Cards & Payment Services Limited |
2.89 |
| Petronet LNG Limited |
2.40 |
| LIC OF INDIA |
2.38 |
| SBI Life Insurance Co Ltd |
2.03 |
| Indian Bank |
1.79 |
| Bank of India |
1.74 |
| National Aluminium Co Ltd |
1.71 |
| Gujarat State Petronet Limited |
1.66 |
| REC Limited |
1.63 |
| OIL & NATURAL GAS CO. |
1.57 |
| Engineers India Limited |
1.40 |
| Coal India Limited |
1.17 |
| Indian Oil Corp Ltd |
1.16 |
| Punjab National Bank |
1.07 |
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| Sector Analysis Graphical Mode |
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