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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 bank9750.816.76%
GAIL (India)Gas transmission/marketing5018.58.63%
Power Grid Corporation of IndiaPower - transmission4666.48.02%
National Thermal Power CorporationPower generation5089.38.75%
Bharat ElectronicsAerospace & defense5184.88.91%
Coal IndiaCoal583.30.00%
Life Insurance Corporation Of IndiaLife insurance1119.91.93%
Petronet LNGLpg/cng/png/lng supplier1164.82.00%
General Insurance Corporation of IndiaGeneral insurance1580.32.72%
SBI Life Insurance CoLife insurance752.91.29%
Rural Electrification CorporationFinancial institution496.20.00%
Hindustan AeronauticsAerospace & defense605.30.00%
Steel Authority Of IndiaIron & steel products966.20.00%
Oil & Natural Gas CorporationOil exploration & production830.51.43%
National Aluminium CoAluminium1571.52.70%
Hindustan Petroleum CorporationRefineries & marketing1076.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment1149.81.98%
NMDCIndustrial minerals2320.43.99%
Oil IndiaOil exploration & production1633.82.81%
Engineers IndiaCivil construction6441.11%
Indian Oil CorporationRefineries & marketing712.81.23%
Bank Of IndiaPublic sector bank925.60.00%
RITESCivil construction6650.00%
Indian BankPublic sector bank2032.23.49%
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 & marketing3724.86.40%
Bank Of BarodaPublic sector bank3254.95.60%
Gujarat State PetronetGas transmission/marketing811.61.40%
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)883.21.52%
Gujarat GasGas transmission/marketing494.60.85%
Indraprastha GasLpg/cng/png/lng supplier972.91.67%
Canara Robeco Asset Management CompanyAsset management company1122.51.93%