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SBI PSU

SBI · 25 holdings· 98.68% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
State Bank of India
SBIN
15.66%-0.73 ppFinancial ServicesDecreased
NTPC Ltd
NTPC
8.61%+0.33 ppUtilitiesIncreased
Bharat Electronics Ltd
BEL
7.87%-0.10 ppIndustrialsDecreased
Power Grid Corporation of India Ltd
POWERGRID
7.41%+0.30 ppUtilitiesIncreased
GAIL (India) Ltd
GAIL
6.87%+0.09 ppEnergyIncreased
Bank of Baroda
BANKBARODA
5.21%+0.10 ppBanksIncreased
Bharat Petroleum Corporation Ltd
BPCL
4.63%-0.06 ppPetroleum ProductsDecreased
Bharat Heavy Electricals Ltd
BHEL
4.25%-0.04 ppCapital GoodsDecreased
Container Corporation Of India Ltd
CONCOR
3.66%-0.31 ppLogistics & CargoDecreased
Oil & Natural Gas Corpn Ltd
ONGC
3.66%-1.41 ppOil & GasDecreased
Indian Bank
INDIANB
3.59%-0.20 ppBanksDecreased
PNB Housing Finance Ltd
PNBHOUSING
3.13%+0.09 ppFinancial ServicesIncreased
Engineers India Ltd
ENGINERSIN
2.87%+1.34 ppConstructionIncreased
National Aluminium Company Ltd
NATIONALUM
2.44%-0.15 ppMetals & MiningDecreased
NMDC Ltd
NMDC
2.40%-0.22 ppMetals & MiningDecreased
SBI Cards & Payment Services Ltd
SBICARD
2.31%-0.13 ppFinancial ServicesDecreased
General Insurance Corporation of India
GICRE
2.16%-0.04 ppInsuranceDecreased
Life Insurance Corporation of India
LICI
2.13%0.00 ppInsuranceUnchanged
Hindustan Aeronautics Ltd
HAL
2.02%+2.02 ppAerospace & DefenseNew
Petronet LNG Ltd
PETRONET
1.84%0.00 ppOil & GasUnchanged
Indraprastha Gas Ltd
IGL
1.63%+0.04 ppOil & GasIncreased
NHPC Ltd
NHPC
1.49%+0.01 ppPowerIncreased
Gujarat Gas Ltd
GUJENERGY
1.31%+0.02 ppOil & GasIncreased
Canara Robeco Asset Management Company Ltd
CRAMC
1.26%-0.12 ppCapital MarketsDecreased
GSPL Transmission Ltd
GSPLTRANS
0.27%+0.01 ppEnergyIncreased

Frequently asked questions

What does SBI PSU Direct Plan-Growth hold?
The table lists the equity holdings of SBI PSU Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.