17 September, 2014 04:57 IST
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SBI PSU Fund  NAV Rs. 9.7265
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 2981.18 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.45
ONG CORP LTDOil750000 296.51 9.95
COAL INDIAMining And Minerals800000 295.16 9.90
NTPC LTDPower2000000 290.00 9.73
SBINBanks100000 243.98 8.18
POWER GRIDPower1500000 199.13 6.68
OIL INDIAOil300000 169.59 5.69
GUJ STAT FERTFertilisers2056377 157.52 5.28
NMDCMining And Minerals800000 136.16 4.57
BHARAT PETROPetroleum Products200000 116.15 3.90
GAILGas250000 109.09 3.66
PUNJAB NATBKBanks100000 95.64 3.21
GMDCLTDMining And Minerals600000 92.58 3.11
BHARAT ELECTIndustrial Capital Goods50000 87.71 2.94
CANBKBanks200000 79.92 2.68
ENGINERSINConstruction Projects265041 74.34 2.49
SJVNPower3000000 73.50 2.47
INDRA GASGas150000 55.96 1.88
BANKINDIABanks200000 54.96 1.84
UNITED BANKBanks1000000 51.00 1.71
J&KBANKBanks30000 47.95 1.61
BANKBARODABanks50000 43.53 1.46
HINDPETROPetroleum Products100000 39.93 1.34
STEEL AUTHORFerrous Metals400000 35.18 1.18
RECLTDFinance100000 30.58 1.03
NATIONALUMNon-Ferrous Metals500000 29.00 0.97
COLLATERAL BORROWING AND LENDING OBLIGATION 3.60
Collateral Borrowing and Lending ObligationNANA 107.30 3.60
CASH AND BANK BALANCE 0.18
Bank Deposits and CashNANA 5.36 0.18
DERIVATIVES 0.17
Other DerivativesNANA 5.00 0.17
NET CURRENT ASSETS -1.39
Cash and Other AssetsNANA -41.51 -1.39
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks20.70
Power18.87
Mining And Minerals17.57
Oil15.63
Net Current Assets-1.39
Gas5.54
Fertilisers5.28
Petroleum Products5.24
Collateral Borrowing And Lending Obligation3.60
Industrial Capital Goods2.94
Construction Projects2.49
Ferrous Metals1.18
Finance1.03
Non-ferrous Metals0.97
Cash And Bank Deposits0.18
Derivatives0.17
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares97.45
Collateral Borrowing And Lending Obligation3.6
Cash And Bank Balance.18
Derivatives.17
Net Current Assets-1.39

Sector Allocation   As on 31-JUL-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan -1.73 56.71
Baroda Pioneer PSU Equity Fund -2.08 55.72
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