| Your Current Location : Fund Card : Portfolio Classification |
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| SBI PSU Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.14 |
| Equity |
90.60 |
| Trep |
10.54 |
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| Concentration Analysis |
| Top 5 Holdings |
39.64% |
| Top 10 Holdings |
60.01% |
| Top 25 Holdings |
101.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.03 |
| Energy |
17.37 |
| Oil & GAS |
9.72 |
| Cash |
9.4 |
| Metals |
9.02 |
| Finance & Investments |
9.0 |
| Aerospace & Defence |
5.8 |
| Ferrous Metals |
4.54 |
| Electricals |
3.59 |
| Miscellaneous |
3.54 |
| Petroleum Products |
3.07 |
| Construction |
2.7 |
| Minerals & Mining |
2.22 |
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| Portfolio Metrics |
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| PB Ratio |
2.35 |
| PE Ratio |
15.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
10.54 |
| State Bank of India |
9.76 |
| POWER GRID CORPORATION OF INDI |
7.55 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
6.71 |
| HINDUSTAN COPPER LIMITED |
5.08 |
| STEEL AUTHORITY INDIA LTD |
4.54 |
| HOUSING & URBAN DEVT CORP LTD |
4.15 |
| OIL & NATURAL GAS CO. |
4.15 |
| National Aluminium Co Ltd |
3.94 |
| Bharat Heavy Electricals Limited |
3.59 |
| LIC OF INDIA |
3.54 |
| Hindustan Aeronautics Limited |
3.28 |
| Oil India Limited |
3.16 |
| NHPC Limited |
3.11 |
| Bank of India |
3.11 |
| Indian Oil Corporation Limited |
3.07 |
| Indian Energy Exchange Limited |
2.75 |
| RITES Limited |
2.70 |
| Indian Bank |
2.63 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD |
2.52 |
| REC Limited |
2.43 |
| Indian Renewable Energy Dev Agency Ltd. |
2.42 |
| Coal India Limited |
2.41 |
| NMDC Limited |
2.22 |
| Canara Bank |
1.78 |
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| Sector Analysis Graphical Mode |
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