SBI PSU Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
25.26%
Power
17.84%
Gas
15.07%
Aerospace & Defense
8.84%
Insurance
5.95%
Oil
5.90%
Petroleum Products
4.39%
Electrical Equipment
4.11%
Minerals & Mining
3.72%
Non - Ferrous Metals
3.22%
Others
2.45%
All Holdings
Complete list of 20 stocks, grouped by sector. Filter by industry to focus.
20 holdings76.5% top 10 weight12 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks25.26% | |||||||
| 1 | State Bank of India | 16.86% | 1,111.71 | ||||
| 7 | Bank of Baroda | 5.33% | 351.74 | ||||
| 12 | Indian Bank | 3.07% | 202.19 | ||||
Power 2 stocks17.84% | |||||||
| 3 | NTPC Ltd. | 9.06% | 597.50 | ||||
| 5 | Power Grid Corporation of India Ltd. | 8.78% | 579.23 | ||||
Gas 4 stocks15.07% | |||||||
| 2 | GAIL (India) Ltd. | 9.52% | 627.61 | ||||
| 14 | Gujarat Gas Ltd. | 2.13% | 140.53 | ||||
| 16 | Indraprastha Gas Ltd. | 1.73% | 113.93 | ||||
| 17 | Petronet LNG Ltd. | 1.69% | 111.13 | ||||
Aerospace & Defense 1 stocks8.84% | |||||||
| 4 | Bharat Electronics Ltd. | 8.84% | 582.65 | ||||
Insurance 3 stocks5.95% | |||||||
| 13 | General Insurance Corporation of India | 2.40% | 158.22 | ||||
| 15 | SBI Life Insurance Co. Ltd. | 1.92% | 126.28 | ||||
| 18 | Life Insurance Corporation of India | 1.63% | 107.77 | ||||
Oil 1 stocks5.90% | |||||||
| 6 | Oil & Natural Gas Corporation Ltd. | 5.90% | 388.94 | ||||
Petroleum Products 1 stocks4.39% | |||||||
| 8 | Bharat Petroleum Corporation Ltd. | 4.39% | 289.16 | ||||
Electrical Equipment 1 stocks4.11% | |||||||
| 9 | Bharat Heavy Electricals Ltd. | 4.11% | 270.89 | ||||
Minerals & Mining 1 stocks3.72% | |||||||
| 10 | NMDC Ltd. | 3.72% | 245.49 | ||||
Non - Ferrous Metals 1 stocks3.22% | |||||||
| 11 | National Aluminium Company Ltd. | 3.22% | 212.23 | ||||
Capital Markets 1 stocks1.33% | |||||||
| 19 | Canara Robeco Asset Management Company Ltd. | 1.33% | 87.65 | ||||
Construction 1 stocks1.12% | |||||||
| 20 | Engineers India Ltd. | 1.12% | 74.14 | ||||