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SBI BSE PSU BANK INDEX FUND (Jan to Mar 2025)

Nav 1: 10.8965

Date : 19-May-2025

Average AUM : 18.56

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank1234.05%
Bank Of BarodaPublic sector bank20.22.59%
Canara BankPublic sector bank19.12.44%
Punjab National BankPublic sector bank15.72.00%
Indian BankPublic sector bank10.81.38%
Union Bank Of IndiaPublic sector bank10.81.38%
Bank Of IndiaPublic sector bank6.50.83%
Bank of MaharashtraPublic sector bank3.50.45%
Central Bank Of IndiaPublic sector bank1.40.17%
Indian Overseas BankPublic sector bank1.30.16%
UCO BankPublic sector bank1.20.16%
Punjab & Sind BankPublic sector bank0.50.00%
HDFC BankPrivate sector bank455.214.98%
Reliance IndustriesRefineries & marketing320.210.54%
ICICI BankPrivate sector bank289.39.52%
Bharti AirtelTelecom - cellular & fixed line services177.45.84%
InfosysComputers - software & consulting174.15.73%
Larsen & ToubroCivil construction143.94.74%
ITCDiversified fmcg117.23.86%
Axis BankPrivate sector bank109.23.59%
Mahindra & MahindraPassenger cars & utility vehicles100.13.30%
Tata Consultancy ServicesComputers - software & consulting97.93.22%
Kotak Mahindra BankPrivate sector bank97.63.21%
Bajaj FinanceNon banking financial company (nbfc)77.72.56%
Hindustan UnileverDiversified fmcg62.32.05%
Maruti Suzuki IndiaPassenger cars & utility vehicles66.52.19%
EternalE-retail/ e-commerce58.21.92%
Sun Pharmaceutical IndustriesPharmaceuticals54.71.80%
HCL TechnologiesComputers - software & consulting51.81.71%
Titan CompanyGems, jewellery and watches49.91.64%
National Thermal Power CorporationPower generation47.21.55%
Bharat ElectronicsAerospace & defense43.21.42%
Tata SteelIron & steel products44.71.47%
Ultratech CementCement & cement products41.91.38%
Asian Paints (india)Paints37.71.24%
Power Grid Corporation of IndiaPower - transmission36.41.20%
Bajaj FinservHolding company35.41.16%
Adani Ports And Special Economic ZonePort & port services32.51.07%
Tech MahindraComputers - software & consulting30.61.01%
TrentSpeciality retail28.40.94%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles26.30.00%
TML Commercial VehiclesCommercial vehicles17.90.00%
Oil & Natural Gas CorporationOil exploration & production34.44.40%
Coal IndiaCoal33.44.27%
Hindustan AeronauticsAerospace & defense30.23.86%
Bharat Petroleum CorporationRefineries & marketing27.53.52%
Indian Oil CorporationRefineries & marketing22.52.87%
Power Finance CorporationFinancial institution192.42%
GAIL (India)Gas transmission/marketing172.18%
Rural Electrification CorporationFinancial institution16.22.07%
Hindustan Petroleum CorporationRefineries & marketing17.62.24%
Bharat Heavy ElectricalsHeavy electrical equipment13.61.74%
NMDCIndustrial minerals10.51.34%
NHPCPower generation9.11.16%
National Aluminium CoAluminium10.41.33%
Oil IndiaOil exploration & production8.41.07%
Indian Railway Finance CorporationFinancial institution8.41.07%
Indian Railway Catering and Tourism CorporationTour, travel related services7.60.98%
Mazagon Dock ShipbuildersShip building & allied services70.90%
Steel Authority Of IndiaIron & steel products7.81.00%
Rail Vikas NigamCivil construction7.40.94%
Container Corporation Of IndiaLogistics solution provider6.60.84%
Life Insurance Corporation Of IndiaLife insurance60.76%
Cochin ShipyardShip building & allied services50.64%
Bharat DynamicsAerospace & defense4.90.63%
General Insurance Corporation of IndiaGeneral insurance4.40.56%
Housing & Urban Development CorporationFinancial institution4.20.54%
NBCC (India)Civil construction4.60.59%
Indian Renewable Energy Development AgencyFinancial institution40.52%
Hindustan CopperCopper6.30.80%
NTPC Green EnergyPower generation3.20.41%
Garden Reach Shipbuilders and EngineersAerospace & defense2.60.33%
NLC IndiaPower generation2.90.37%
BEMLConstruction vehicles2.60.33%
Gujarat GasGas transmission/marketing2.60.33%
SJVNPower generation1.90.25%
Engineers IndiaCivil construction20.26%
IRCON InternationalCivil construction2.20.27%
NMDC SteelIron & steel products1.90.24%
The Jammu & Kashmir BankPrivate sector bank1.60.21%
Gujarat Mineral Development CorporationIndustrial minerals1.80.23%
Chennai Petroleum CorporationRefineries & marketing1.50.19%
The New India Assurance CompanyGeneral insurance1.40.18%
IFCIFinancial institution1.30.16%
RITESCivil construction1.20.15%
Mangalore Refinery & PetrochemicalsRefineries & marketing10.13%
Rashtriya Chemicals & FertilizersFertilizers0.70.09%
MMTCTrading & distributors0.30.00%
ITITelecom - equipment & accessories0.20.00%
KIOCLSponge iron0.10.00%
InterGlobe AviationAirline34.21.13%
Kwality Walls (India)Dairy products1.20.04%
Railtel Corporation of IndiaOther telecom services1.20.15%
TREPSOther10.00%