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Your Current Location : Fund Card : Portfolio Classification
 
SBI PSU Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.19
Equity 91.05
Trep 10.14
 
Concentration Analysis
Top 5 Holdings 42.68%
Top 10 Holdings 63.24%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.19
Power 16.46
Oil & GAS 11.67
Finance & Investments 9.36
Cash 8.95
Aerospace & Defence 5.92
Metals 4.59
Electricals 3.96
Petroleum Products 3.83
Energy 3.63
Construction 3.29
Non - Ferrous Metals 3.25
Ferrous Metals 2.5
Minerals & Mining 2.2
Miscellaneous 2.2
 
Portfolio Metrics
PB Ratio 2.08
PE Ratio 13.10
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 11.14
TREPS 10.14
POWER GRID CORPORATION OF INDI 8.69
NATIONAL THERMAL POWER CORPORATION LTD. 7.77
OIL & NATURAL GAS CO. 4.94
HINDUSTAN COPPER LIMITED 4.59
HOUSING & URBAN DEVT CORP LTD 4.34
Bharat Heavy Electricals Limited 3.96
Oil India Limited 3.84
Indian Oil Corporation Limited 3.83
NHPC Limited 3.63
Hindustan Aeronautics Limited 3.48
RITES Limited 3.29
National Aluminium Co Ltd 3.25
Indian Bank 3.13
Coal India Limited 2.89
REC Limited 2.70
STEEL AUTHORITY INDIA LTD 2.50
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 2.44
Indian Renewable Energy Dev Agency Ltd. 2.32
LIC OF INDIA 2.20
NMDC Limited 2.20
Canara Bank 2.09
Bank of India 1.83
Net Receivable / Payable -1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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