Markets » Mutual Funds » Asset Allocation

SBI PSU Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2016 10.67 0.07
(0.66%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.10
CBLO 4.40
Derivatives 1.11
Equity 96.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 730,000 18.80 10.47 -3.06
O N G C Oil Drilling / Allied Services 500,000 14.46 8.05 22.66
I O C L Refineries 356,000 11.52 6.42 8.66
Power Grid Corpn Power Generation And Supply 650,000 11.38 6.34 -0.08
Engineers India Engineering - Turnkey Services 410,041 11.12 6.19 13.17
Mahanagar Gas Miscellaneous 137,195 10.53 5.87 15.68
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.19 0.10

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 5.63
Banks - Public Sector 19.51
Electronics - Components 4.99
Engineering - Turnkey Services 6.19
Finance - Housing 5.57
Mining / Minerals / Metals 5.62
Miscellaneous 16.21
NA 5.61

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bank of Baroda 3.16
Bharat Electron 4.99
Coal India 5.62
Container Corpn. 2.37
Engineers India 6.19
H P C L 3.90
I O C L 6.42
Indraprastha Gas 5.49

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