SBI PSU Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.41%

Power

19.56%

Gas

14.32%

Aerospace & Defense

8.24%

Insurance

5.83%

Oil

5.32%

Petroleum Products

4.64%

Electrical Equipment

3.96%

Minerals & Mining

3.55%

Non - Ferrous Metals

2.62%

Others

4.60%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings74.4% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks25.41%
1	State Bank of India	INE062A01020	Banks	16.66%	1,08,27,500	1,112.42	₹1,027
7	Bank of Baroda	INE028A01039	Banks	5.21%	1,43,50,000	348.13	₹243
11	Indian Bank	INE562A01011	Banks	3.54%	28,27,235	236.50	₹836
Power 3 stocks19.56%
3	NTPC Ltd.	INE733E01010	Power	9.07%	1,74,43,244	605.72	₹347
4	Power Grid Corporation of India Ltd.	INE752E01010	Power	8.49%	1,99,35,554	566.67	₹284
14	NHPC Ltd.	INE848E01016	Power	2.00%	1,70,00,000	133.84	₹79
Gas 5 stocks14.32%
2	GAIL (India) Ltd.	INE129A01019	Gas	9.28%	3,41,50,000	619.62	₹181
16	Petronet LNG Ltd.	INE347G01014	Gas	1.72%	41,00,000	115.11	₹281
18	Indraprastha Gas Ltd.	INE203G01027	Gas	1.62%	71,00,000	107.91	₹152
19	Gujarat Energy Ltd.	INE844O01030	Gas	1.44%	35,03,294	96.17	₹274
24	GSPL Transmission Ltd.	INE1TUG01013	Gas	0.26%	11,67,764	17.52	₹150
Aerospace & Defense 1 stocks8.24%
5	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	8.24%	1,41,85,000	550.17	₹388
Insurance 3 stocks5.83%
13	General Insurance Corporation of India	INE481Y01014	Insurance	2.22%	41,50,000	147.99	₹357
15	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	1.94%	6,90,000	129.86	₹1,882
17	Life Insurance Corporation of India	INE0J1Y01017	Insurance	1.67%	26,20,000	111.27	₹425
Oil 1 stocks5.32%
6	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	5.32%	1,46,55,000	355.43	₹243
Petroleum Products 1 stocks4.64%
8	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	4.64%	97,00,000	310.16	₹320
Electrical Equipment 1 stocks3.96%
9	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	3.96%	65,00,000	264.55	₹407
Minerals & Mining 1 stocks3.55%
10	NMDC Ltd.	INE584A01023	Minerals & Mining	3.55%	2,79,00,000	237.26	₹85
Non - Ferrous Metals 1 stocks2.62%
12	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	2.62%	50,00,000	175.03	₹350
Capital Markets 1 stocks1.40%
20	Canara Robeco Asset Management Company Ltd.	INE218I01013	Capital Markets	1.40%	35,65,849	93.16	₹261
Transport Services 1 stocks1.11%
21	Container Corporation of India Ltd.	INE111A01025	Transport Services	1.11%	14,13,443	74.28	₹525
Construction 1 stocks1.07%
22	Engineers India Ltd.	INE510A01028	Construction	1.07%	32,00,000	71.16	₹222
Finance 1 stocks1.02%
23	PNB Housing Finance Ltd.	INE572E01012	Finance	1.02%	6,50,000	68.45	₹1,053