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SBI PSU Fund (Jan to Mar 2025)

Nav 1: 34.8698

Date : 19-May-2025

Average AUM : 237255.45

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank7350.213.93%
GAIL (India)Gas transmission/marketing4575.38.67%
Power Grid Corporation of IndiaPower - transmission4811.99.12%
National Thermal Power CorporationPower generation4861.19.21%
Bharat ElectronicsAerospace & defense4970.79.42%
Coal IndiaCoal583.31.11%
Life Insurance Corporation Of IndiaLife insurance1172.52.22%
Petronet LNGLpg/cng/png/lng supplier1181.62.24%
General Insurance Corporation of IndiaGeneral insurance1627.43.08%
SBI Life Insurance CoLife insurance10862.06%
Rural Electrification CorporationFinancial institution839.81.59%
Hindustan AeronauticsAerospace & defense605.30.00%
Steel Authority Of IndiaIron & steel products966.20.00%
Oil & Natural Gas CorporationOil exploration & production832.71.58%
National Aluminium CoAluminium925.31.75%
Hindustan Petroleum CorporationRefineries & marketing1076.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment715.41.36%
NMDCIndustrial minerals19753.74%
Oil IndiaOil exploration & production16943.21%
Engineers IndiaCivil construction684.11.30%
Indian Oil CorporationRefineries & marketing623.51.18%
Bank Of IndiaPublic sector bank835.41.58%
RITESCivil construction6650.00%
Indian BankPublic sector bank949.51.80%
Canara BankPublic sector bank387.20.00%
Hindustan CopperCopper351.60.00%
Indian Energy ExchangeExchange and data platform634.70.00%
NHPCPower generation815.10.00%
Housing & Urban Development CorporationFinancial institution11910.00%
Garden Reach Shipbuilders and EngineersAerospace & defense952.60.00%
Indian Renewable Energy Development AgencyFinancial institution591.40.00%
Bharat Petroleum CorporationRefineries & marketing3194.26.05%
Bank Of BarodaPublic sector bank2616.64.96%
Gujarat State PetronetGas transmission/marketing835.41.58%
Punjab National BankPublic sector bank558.61.06%
Gujarat State PetronetGas transmission/marketing850.11.81%
Punjab National BankPublic sector bank568.31.21%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1332.22.52%
Gujarat GasGas transmission/marketing528.61.00%