| 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 |
-0.12 |
| Equity |
96.24 |
| Treasury Bill |
0.10 |
| Trep |
3.78 |
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| Concentration Analysis |
| Top 5 Holdings |
51.22% |
| Top 10 Holdings |
72.48% |
| Top 25 Holdings |
100.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.98 |
| Energy |
19.6 |
| Oil & GAS |
17.64 |
| Aerospace & Defence |
9.25 |
| Miscellaneous |
7.13 |
| Petroleum Products |
6.9 |
| Finance & Investments |
4.0 |
| Minerals & Mining |
3.71 |
| Cash |
3.66 |
| Metals |
1.8 |
| Construction |
1.23 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
1.66 |
| PE Ratio |
10.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
15.38 |
| Bharat Electronics Limited |
9.25 |
| NTPC Limited |
9.20 |
| POWER GRID CORPORATION OF INDI |
8.79 |
| GAIL ( INDIA ) LTD |
8.60 |
| Bharat Petroleum Corp Ltd |
5.77 |
| Bank of Baroda |
4.94 |
| Tri Party Repo |
3.78 |
| NMDC Limited |
3.71 |
| Indian Bank |
3.06 |
| GENERAL INSURANCE CORPORATION |
2.91 |
| Oil India Limited |
2.90 |
| SBI Cards & Payment Services Limited |
2.56 |
| L I C OF INDIA-30-Sep-2025 |
2.16 |
| Petronet LNG Limited |
2.13 |
| SBI Life Insurance Co Ltd |
2.06 |
| National Aluminium Co Ltd |
1.80 |
| Bharat Heavy Electricals Limited |
1.61 |
| Bank of India |
1.60 |
| OIL & NATURAL GAS CO. |
1.56 |
| GUJARAT STATE PETRONET LIMITED |
1.48 |
| REC Limited |
1.44 |
| Engineers India Limited |
1.23 |
| Indian Oil Corp Ltd |
1.13 |
| Gujarat Gas Limited |
0.97 |
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| Sector Analysis Graphical Mode |
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