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SBI PSU Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 12.03 0.15
(1.26%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.10
CBLO 4.57
Derivatives 0.90
Equity 95.44
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 21.15 9.54 6.64
I O C L Refineries 356,000 15.67 7.07 10.71
Mahanagar Gas Miscellaneous 137,195 14.15 6.38 10.77
O N G C Oil Drilling / Allied Services 750,000 13.99 6.31 -10.15
Engineers India Engineering - Turnkey Services 820,082 13.65 6.16 7.03
Bharat Electron Electronics - Components 675,000 12.35 5.57 16.08
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.23 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 3.41
Banks - Public Sector 21.78
Electronics - Components 5.57
Engineering - Turnkey Services 6.16
Finance - Housing 3.62
Mining / Minerals / Metals 3.87
Miscellaneous 21.46
NA 5.57

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
B P C L 1.82
Bank of Baroda 4.78
Bharat Electron 5.57
Coal India 3.87
Container Corpn. 4.33
Engineers India 6.16
GAIL (India) 3.06
H P C L 3.63