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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 bank6764.713.43%
GAIL (India)Gas transmission/marketing4869.19.67%
Power Grid Corporation of IndiaPower - transmission4653.49.24%
National Thermal Power CorporationPower generation4305.48.55%
Bharat ElectronicsAerospace & defense4263.98.47%
Coal IndiaCoal597.21.19%
Life Insurance Corporation Of IndiaLife insurance1042.42.07%
Petronet LNGLpg/cng/png/lng supplier1286.42.55%
General Insurance Corporation of IndiaGeneral insurance1731.23.44%
SBI Life Insurance CoLife insurance1041.82.07%
Rural Electrification CorporationFinancial institution892.71.77%
Hindustan AeronauticsAerospace & defense605.30.00%
Steel Authority Of IndiaIron & steel products966.20.00%
Oil & Natural Gas CorporationOil exploration & production844.61.68%
National Aluminium CoAluminium782.41.55%
Hindustan Petroleum CorporationRefineries & marketing1076.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment363.60.00%
NMDCIndustrial minerals1807.63.59%
Oil IndiaOil exploration & production1581.43.14%
Engineers IndiaCivil construction571.71.14%
Indian Oil CorporationRefineries & marketing590.31.17%
Bank Of IndiaPublic sector bank863.61.72%
RITESCivil construction6650.00%
Indian BankPublic sector bank864.11.72%
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 & marketing3007.55.97%
Bank Of BarodaPublic sector bank2749.25.46%
Gujarat State PetronetGas transmission/marketing861.31.71%
Punjab National BankPublic sector bank531.21.06%
Gujarat State PetronetGas transmission/marketing850.11.81%
Punjab National BankPublic sector bank568.31.21%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1441.42.86%
Gujarat GasGas transmission/marketing544.21.08%