18 April, 2015 08:51 IST
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SBI PSU Fund  NAV Rs. 9.7904
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 2344.15 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.81
COAL INDIAMining And Minerals600000 217.44 9.28
BHARAT ELECTIndustrial Capital Goods57000 190.79 8.14
SBINBanks580000 154.86 6.61
ONG CORP LTDOil500000 153.40 6.54
NTPC LTDPower1000000 147.35 6.29
POWER GRIDPower850000 123.42 5.27
BHELIndustrial Capital Goods460000 108.08 4.61
HINDPETROPetroleum Products165000 107.27 4.58
STEEL AUTHORFerrous Metals1400000 95.69 4.08
BHARAT PETROPetroleum Products117500 95.17 4.06
ENGINERSINConstruction Projects410041 79.65 3.40
SJVNPower3000000 73.95 3.15
BANKBARODABanks450000 73.49 3.13
PUNJAB NATBKBanks500000 72.20 3.08
NATIONALUMNon-Ferrous Metals1500000 69.98 2.99
OIL INDIAOil150000 68.05 2.90
INDRA GASGas150000 62.92 2.68
CANBKBanks150000 55.19 2.35
ORIENTBANKBanks225000 46.06 1.96
UNION BANKBanks275000 43.09 1.84
GUJ STAT FERTFertilisers456952 38.04 1.62
DREDGECORPEngineering95340 35.61 1.52
CONTAIN CORPTransportation20000 31.63 1.35
BEML LTDIndustrial Capital Goods16442 17.96 0.77
UNITED BANKBanks500800 14.30 0.61
COLLATERAL BORROWING AND LENDING OBLIGATION 8.45
Collateral Borrowing and Lending ObligationNANA 198.12 8.45
CASH AND BANK DEPOSITS 0.14
Bank Deposits and CashNANA 3.40 0.14
NET CURRENT ASSETS -1.40
Cash and Other AssetsNANA -32.92 -1.40
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks19.59
Power14.71
Industrial Capital Goods13.52
Net Current Assets-1.40
Oil9.45
Mining And Minerals9.28
Petroleum Products8.64
Collateral Borrowing And Lending Obligation8.45
Ferrous Metals4.08
Construction Projects3.40
Non-ferrous Metals2.99
Gas2.68
Fertilisers1.62
Engineering1.52
Transportation1.35
Cash And Bank Deposits0.14
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares92.81
Collateral Borrowing And Lending Obligation8.45
Cash And Bank Deposits.14
Net Current Assets-1.4

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Religare Invesco PSU Equity Fund 1.53 43.62
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan -0.21 37.82
Sundaram Select Thematic Funds PSU Opportunities -0.32 36.86
Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan -1.78 27.23
Baroda Pioneer PSU Equity Fund -1.92 26.20
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