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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 bank7966.815.38%
GAIL (India)Gas transmission/marketing4456.68.60%
Power Grid Corporation of IndiaPower - transmission4551.48.79%
National Thermal Power CorporationPower generation4763.69.20%
Bharat ElectronicsAerospace & defense47939.25%
Coal IndiaCoal583.30.00%
Life Insurance Corporation Of IndiaLife insurance1116.32.16%
Petronet LNGLpg/cng/png/lng supplier11052.13%
General Insurance Corporation of IndiaGeneral insurance1509.22.91%
SBI Life Insurance CoLife insurance1065.22.06%
Rural Electrification CorporationFinancial institution743.81.44%
Hindustan AeronauticsAerospace & defense605.30.00%
Steel Authority Of IndiaIron & steel products966.20.00%
Oil & Natural Gas CorporationOil exploration & production807.51.56%
National Aluminium CoAluminium930.91.80%
Hindustan Petroleum CorporationRefineries & marketing1076.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment8321.61%
NMDCIndustrial minerals1919.53.71%
Oil IndiaOil exploration & production1502.72.90%
Engineers IndiaCivil construction634.71.23%
Indian Oil CorporationRefineries & marketing5851.13%
Bank Of IndiaPublic sector bank827.21.60%
RITESCivil construction6650.00%
Indian BankPublic sector bank1585.23.06%
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 & marketing2989.55.77%
Bank Of BarodaPublic sector bank2561.14.94%
Gujarat State PetronetGas transmission/marketing768.21.48%
Punjab National BankPublic sector bank558.60.00%
Gujarat State PetronetGas transmission/marketing850.11.81%
Punjab National BankPublic sector bank568.31.21%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1325.82.56%
Gujarat GasGas transmission/marketing503.30.97%