| Your Current Location : Fund Card : Portfolio Classification |
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| SBI PSU Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.65 |
| Equity |
96.62 |
| Trep |
4.03 |
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| Concentration Analysis |
| Top 5 Holdings |
46.24% |
| Top 10 Holdings |
67.28% |
| Top 25 Holdings |
99.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.56 |
| Oil & GAS |
20.27 |
| Energy |
14.0 |
| Aerospace & Defence |
9.49 |
| Miscellaneous |
8.32 |
| Petroleum Products |
7.56 |
| Minerals & Mining |
4.61 |
| Finance & Investments |
3.88 |
| Cash |
3.38 |
| Metals |
2.54 |
| Construction |
1.39 |
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| Portfolio Metrics |
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| PB Ratio |
2.03 |
| PE Ratio |
12.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
15.18 |
| POWER GRID CORPORATION OF INDI |
9.03 |
| GAIL ( INDIA ) LTD |
8.21 |
| Bharat Electronics Limited |
7.63 |
| Bharat Petroleum Corp Ltd |
6.19 |
| NTPC Limited |
4.97 |
| NMDC Limited |
4.61 |
| Bank of Baroda |
4.38 |
| TREPS |
4.03 |
| Petronet LNG Limited |
3.05 |
| GENERAL INSURANCE CORPORATION |
2.97 |
| Coal India Limited |
2.78 |
| LIC OF INDIA |
2.70 |
| SBI Life Insurance Co Ltd |
2.65 |
| National Aluminium Co Ltd |
2.54 |
| REC Limited |
2.48 |
| Oil India Limited |
2.43 |
| OIL & NATURAL GAS CO. |
2.06 |
| Indian Bank |
2.02 |
| Hindustan Aeronautics Limited |
1.86 |
| Bank of India |
1.82 |
| Gujarat State Petronet Limited |
1.74 |
| SBI Cards & Payment Services Limited |
1.40 |
| Engineers India Limited |
1.39 |
| Indian Oil Corp Ltd |
1.37 |
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| Sector Analysis Graphical Mode |
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