Markets » Mutual Funds » Asset Allocation

SBI PSU Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 10.11 -0.09
(-0.88%)

Asset Type

Asset Allocation
Derivatives 1.34
Equity 88.51
Reverse Repo 10.38
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 617,500 16.61 11.09 2.21
O N G C Oil Drilling / Allied Services 957,279 14.23 9.50 2.69
NTPC Power Generation And Supply 720,000 10.17 6.79 6.74
Power Grid Corpn Power Generation And Supply 545,000 9.97 6.65 0.81
Indraprastha Gas Miscellaneous 300,000 8.78 5.86 16.35
Rites Engineering - Turnkey Services 281,068 6.62 4.42 -11.59
› More

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 4.25
Banks - Public Sector 21.94
Electric Equipment 3.72
Electronics - Components 2.75
Engineering - Turnkey Services 4.42
Miscellaneous 18.87
NA 11.72
Oil Drilling / Allied Services 12.20

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 H E L 3.72
Bank of Baroda 3.95
Bharat Electron 2.75
Canara Bank 3.09
Cochin Shipyard 3.01
Container Corpn. 2.15
GAIL (India) 1.60
Garden Reach Sh. 3.83