SBI PSU Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.31%

Power

18.11%

Gas

14.37%

Aerospace & Defense

9.33%

Petroleum Products

6.94%

Oil

5.39%

Insurance

4.13%

Minerals & Mining

3.48%

Non - Ferrous Metals

2.71%

Others

4.07%

All Holdings

Complete list of 22 stocks, grouped by sector. Filter by industry to focus.

22 holdings75.8% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks27.31%
1	State Bank of India	INE062A01020	Banks	18.23%	99,27,500	1,192.99	₹1,202
7	Bank of Baroda	INE028A01039	Banks	5.41%	1,10,00,000	354.15	₹322
8	Indian Bank	INE562A01011	Banks	3.67%	24,27,235	240.42	₹990
Power 2 stocks18.11%
3	Power Grid Corporation of India Ltd.	INE752E01010	Power	9.10%	1,99,35,554	595.38	₹299
5	NTPC Ltd.	INE733E01010	Power	9.01%	1,54,43,244	589.78	₹382
Gas 5 stocks14.37%
4	GAIL (India) Ltd.	INE129A01019	Gas	9.05%	3,49,50,000	592.51	₹170
14	Petronet LNG Ltd.	INE347G01014	Gas	2.03%	41,00,000	132.59	₹323
18	Indraprastha Gas Ltd.	INE203G01027	Gas	1.31%	50,00,000	85.43	₹171
20	Gujarat State Petronet Ltd.	INE246F01010	Gas	1.23%	26,50,000	80.76	₹305
22	Gujarat Gas Ltd.	INE844O01030	Gas	0.75%	12,00,000	48.89	₹407
Aerospace & Defense 1 stocks9.33%
2	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	9.33%	1,37,25,000	610.35	₹445
Petroleum Products 2 stocks6.94%
6	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	5.71%	97,00,000	373.84	₹385
19	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	1.23%	42,81,804	80.27	₹187
Oil 2 stocks5.39%
10	Oil India Ltd.	INE274J01014	Oil	2.85%	38,50,000	186.30	₹484
12	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	2.54%	59,55,000	166.56	₹280
Insurance 2 stocks4.13%
13	General Insurance Corporation of India	INE481Y01014	Insurance	2.43%	41,50,000	158.97	₹383
15	Life Insurance Corporation of India	INE0J1Y01017	Insurance	1.70%	13,10,000	111.27	₹849
Minerals & Mining 1 stocks3.48%
9	NMDC Ltd.	INE584A01023	Minerals & Mining	3.48%	2,79,00,000	228.05	₹82
Non - Ferrous Metals 1 stocks2.71%
11	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	2.71%	50,00,000	177.30	₹355
Electrical Equipment 1 stocks1.62%
16	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	1.62%	40,00,000	105.98	₹265
Capital Markets 1 stocks1.37%
17	Canara Robeco Asset Management Company Ltd.	INE218I01013	Capital Markets	1.37%	35,65,849	89.75	₹252
Construction 1 stocks1.08%
21	Engineers India Ltd.	INE510A01028	Construction	1.08%	32,00,000	70.96	₹222