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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 bank971916.87%
GAIL (India)Gas transmission/marketing4534.37.87%
Power Grid Corporation of IndiaPower - transmission4463.87.75%
National Thermal Power CorporationPower generation4747.68.24%
Bharat ElectronicsAerospace & defense5342.59.27%
Coal IndiaCoal583.30.00%
Life Insurance Corporation Of IndiaLife insurance1171.72.03%
Petronet LNGLpg/cng/png/lng supplier1114.61.93%
General Insurance Corporation of IndiaGeneral insurance1606.92.79%
SBI Life Insurance CoLife insurance8651.50%
Rural Electrification CorporationFinancial institution496.20.86%
Hindustan AeronauticsAerospace & defense605.30.00%
Steel Authority Of IndiaIron & steel products966.20.00%
Oil & Natural Gas CorporationOil exploration & production840.41.46%
National Aluminium CoAluminium1299.92.26%
Hindustan Petroleum CorporationRefineries & marketing1076.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment1163.42.02%
NMDCIndustrial minerals2062.43.58%
Oil IndiaOil exploration & production1590.82.76%
Engineers IndiaCivil construction629.91.09%
Indian Oil CorporationRefineries & marketing692.61.20%
Bank Of IndiaPublic sector bank925.60.00%
RITESCivil construction6650.00%
Indian BankPublic sector bank2112.33.67%
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 & marketing3483.36.04%
Bank Of BarodaPublic sector bank3187.85.53%
Gujarat State PetronetGas transmission/marketing761.91.32%
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)902.21.57%
Gujarat GasGas transmission/marketing475.40.82%
Indraprastha GasLpg/cng/png/lng supplier996.91.73%
Canara Robeco Asset Management CompanyAsset management company1082.11.88%