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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 bank8661.315.69%
GAIL (India)Gas transmission/marketing4539.58.22%
Power Grid Corporation of IndiaPower - transmission4634.18.39%
National Thermal Power CorporationPower generation4951.38.97%
Bharat ElectronicsAerospace & defense5241.39.49%
Coal IndiaCoal583.30.00%
Life Insurance Corporation Of IndiaLife insurance1179.52.14%
Petronet LNGLpg/cng/png/lng supplier1143.12.07%
General Insurance Corporation of IndiaGeneral insurance1529.92.77%
SBI Life Insurance CoLife insurance1056.51.91%
Rural Electrification CorporationFinancial institution792.31.43%
Hindustan AeronauticsAerospace & defense605.30.00%
Steel Authority Of IndiaIron & steel products966.20.00%
Oil & Natural Gas CorporationOil exploration & production827.51.50%
National Aluminium CoAluminium1069.41.94%
Hindustan Petroleum CorporationRefineries & marketing1076.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment953.81.73%
NMDCIndustrial minerals2130.23.86%
Oil IndiaOil exploration & production1593.12.89%
Engineers IndiaCivil construction617.81.12%
Indian Oil CorporationRefineries & marketing641.41.16%
Bank Of IndiaPublic sector bank925.61.68%
RITESCivil construction6650.00%
Indian BankPublic sector bank1822.13.30%
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 & marketing3294.65.97%
Bank Of BarodaPublic sector bank2843.95.15%
Gujarat State PetronetGas transmission/marketing820.31.49%
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)1183.92.14%
Gujarat GasGas transmission/marketing515.50.93%
Indraprastha GasLpg/cng/png/lng supplier1042.71.89%