SBI PSU Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.29%

Power

16.87%

Gas

11.76%

Aerospace & Defense

7.97%

Finance

5.48%

Oil

5.07%

Petroleum Products

4.69%

Insurance

4.33%

Electrical Equipment

4.29%

Transport Services

3.97%

Minerals & Mining

2.62%

Non - Ferrous Metals

2.59%

Others

2.91%

All Holdings

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

24 holdings69.7% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks25.29%
1	State Bank of India	INE062A01020	Banks	16.39%	1,03,67,500	1,098.96	₹1,060
6	Bank of Baroda	INE028A01039	Banks	5.11%	1,43,50,000	342.39	₹239
11	Indian Bank	INE562A01011	Banks	3.79%	28,27,235	254.10	₹899
Power 3 stocks16.87%
2	NTPC Ltd.	INE733E01010	Power	8.28%	1,69,43,244	554.72	₹327
4	Power Grid Corporation of India Ltd.	INE752E01010	Power	7.11%	1,80,85,554	476.64	₹264
21	NHPC Ltd.	INE848E01016	Power	1.48%	1,29,69,379	99.50	₹77
Gas 5 stocks11.76%
5	GAIL (India) Ltd.	INE129A01019	Gas	6.78%	2,55,90,000	454.22	₹178
18	Petronet LNG Ltd.	INE347G01014	Gas	1.84%	41,00,000	123.25	₹301
19	Indraprastha Gas Ltd.	INE203G01027	Gas	1.59%	71,00,000	106.85	₹150
23	Gujarat Energy Ltd.	INE844O01030	Gas	1.29%	35,03,294	86.78	₹248
24	GSPL Transmission Ltd.	INE1TUG01013	Gas	0.26%	11,67,764	17.52	₹150
Aerospace & Defense 1 stocks7.97%
3	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	7.97%	1,28,85,000	534.02	₹414
Finance 2 stocks5.48%
12	PNB Housing Finance Ltd.	INE572E01012	Finance	3.04%	17,75,439	203.94	₹1,149
15	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	2.44%	25,38,331	163.66	₹645
Oil 1 stocks5.07%
7	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	5.07%	1,46,55,000	339.70	₹232
Petroleum Products 1 stocks4.69%
8	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	4.69%	97,00,000	314.33	₹324
Insurance 2 stocks4.33%
16	General Insurance Corporation of India	INE481Y01014	Insurance	2.20%	41,50,000	147.22	₹355
17	Life Insurance Corporation of India	INE0J1Y01017	Insurance	2.13%	34,20,000	142.96	₹418
Electrical Equipment 1 stocks4.29%
9	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	4.29%	65,00,000	287.72	₹443
Transport Services 1 stocks3.97%
10	Container Corporation of India Ltd.	INE111A01025	Transport Services	3.97%	52,00,000	266.19	₹512
Minerals & Mining 1 stocks2.62%
13	NMDC Ltd.	INE584A01023	Minerals & Mining	2.62%	1,99,00,000	175.52	₹88
Non - Ferrous Metals 1 stocks2.59%
14	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	2.59%	45,50,000	173.58	₹382
Construction 1 stocks1.53%
20	Engineers India Ltd.	INE510A01028	Construction	1.53%	39,17,504	102.59	₹262
Capital Markets 1 stocks1.38%
22	Canara Robeco Asset Management Company Ltd.	INE218I01013	Capital Markets	1.38%	35,65,849	92.46	₹259