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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 bank6967.513.25%
GAIL (India)Gas transmission/marketing4887.49.29%
Power Grid Corporation of IndiaPower - transmission4385.58.34%
National Thermal Power CorporationPower generation4054.67.71%
Bharat ElectronicsAerospace & defense5220.99.93%
Coal IndiaCoal615.81.17%
Life Insurance Corporation Of IndiaLife insurance1250.32.38%
Petronet LNGLpg/cng/png/lng supplier1259.92.40%
General Insurance Corporation of IndiaGeneral insurance1708.13.25%
SBI Life Insurance CoLife insurance1069.22.03%
Rural Electrification CorporationFinancial institution854.91.63%
Hindustan AeronauticsAerospace & defense605.30.00%
Steel Authority Of IndiaIron & steel products966.20.00%
Oil & Natural Gas CorporationOil exploration & production827.11.57%
National Aluminium CoAluminium901.81.71%
Hindustan Petroleum CorporationRefineries & marketing1076.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment363.60.00%
NMDCIndustrial minerals1985.63.78%
Oil IndiaOil exploration & production1643.23.12%
Engineers IndiaCivil construction734.31.40%
Indian Oil CorporationRefineries & marketing607.91.16%
Bank Of IndiaPublic sector bank914.61.74%
RITESCivil construction6650.00%
Indian BankPublic sector bank941.71.79%
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 & marketing3088.55.87%
Bank Of BarodaPublic sector bank2745.15.22%
Gujarat State PetronetGas transmission/marketing871.31.66%
Punjab National BankPublic sector bank5611.07%
Gujarat State PetronetGas transmission/marketing850.11.81%
Punjab National BankPublic sector bank568.31.21%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1519.72.89%
Gujarat GasGas transmission/marketing552.11.05%