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SBI PSU Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2017 12.81 0.08
(0.63%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 9.06
Derivatives 0.91
Equity 94.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 860,000 18.86 8.56 1.41
H P C L Refineries 315,000 15.38 6.98 30.34
Indraprastha Gas Miscellaneous 115,000 14.67 6.66 38.48
Mahanagar Gas Miscellaneous 137,195 14.32 6.50 14.48
St Bk of India Banks - Public Sector 505,000 14.03 6.37 -7.18
Bharat Electron Electronics - Components 675,000 12.82 5.82 13.46
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.17 0.08

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 3.61
Banks - Public Sector 9.30
Electronics - Components 5.82
Engineering 3.20
Engineering - Turnkey Services 5.79
Finance - Housing 5.77
Mining / Minerals / Metals 3.23
Miscellaneous 26.11

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 5.12
BEML Ltd 3.20
Bharat Electron 5.82
Canara Bank 2.93
Coal India 3.23
Cochin Shipyard 1.04
Container Corpn. 4.72
Engineers India 5.79