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24 May, 2013 15:43 IST

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SBI PSU Fund NAV

Rs. 7.7716

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Portfolio Composition
Total assets as on 31-Mar-13 is Rs. 2993.24 million
Portfolio Details as on 31-Mar-13
Company	Sector	No. of Shares	Mkt. Value^*	% of Assets
EQUITY SHARES				95.98
COAL INDIA	Mining And Minerals	1025000	316.88	10.59
ONG CORP LTD	Oil	1000000	311.55	10.41
NTPC LTD	Power	1800000	255.60	8.54
STATE BANK O	Banks	120000	248.73	8.31
J&K BANK	Banks	160000	190.54	6.37
GUJ STAT FERT	Fertilisers	3000000	175.35	5.86
OIL INDIA	Oil	325000	166.16	5.55
BHARAT PETRO	Petroleum Products	400000	151.26	5.05
NMDC LTD	Mining And Minerals	1100000	151.31	5.05
BHARAT ELECT	Industrial Capital Goods	115000	132.15	4.42
POWER GRID	Power	1200000	127.14	4.25
BANK OF INDIA	Banks	387000	117.07	3.91
HIND.PETROL	Petroleum Products	400000	114.04	3.81
GUJ MIN DEVL	Mining And Minerals	500000	82.83	2.77
INDIAN OIL C	Petroleum Products	200000	56.29	1.88
PETRONET LNG	Gas	400000	54.16	1.81
BHEL	Industrial Capital Goods	300000	53.09	1.77
ALLAHABAD BK	Banks	400000	50.60	1.69
CHENNAI PETR	Petroleum Products	391546	47.57	1.59
UNION BANK	Banks	200000	43.61	1.46
BK OF BARODA	Banks	40000	27.11	0.91
COLLATERAL BORROWING AND LENDING OBLIGATION				3.35
Collateral Borrowing and Lending Obligation	NA	NA	100.35	3.35
FIXED DEPOSITS				0.67
CORPORATION BK	NA	NA	20.00	0.67
CASH AND BANK BALANCE				0.15
Bank Deposits and Cash	NA	NA	4.45	0.15
NET CURRENT ASSETS				-0.15
Cash and Other Assets	NA	NA	-4.59	-0.15

Grand Total	100.00%

^* - Market Value in Rs Million

Sector Allocation	as on 31-Mar-13
Sector	% Of Asset
Banks	22.64
Mining And Minerals	18.41
Oil	15.96
Power	12.79
Petroleum Products	12.33
Net Current Assets	-0.15
Industrial Capital Goods	6.19
Fertilisers	5.86
Collateral Borrowing And Lending Obligation	3.35
Gas	1.81
Fixed Deposits	0.67
Cash And Bank Deposits	0.15

Asset Allocation	as on 31-Mar-13
Particulars	Percentage
Equity Shares	95.98
Collateral Borrowing And Lending Obligation	3.35
Fixed Deposits	.67
Cash And Bank Balance	.15
Net Current Assets	-.15

Sector Allocation	As on 31-MAR-13
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Top Performers

	Scheme Name	Absolute Returns
		3 mths	1 yr

	Religare Invesco PSU Equity Fund	-3.40	9.16

	Sundaram Select Thematic Funds PSU Opportunities	-4.27	2.69

	Baroda Pioneer PSU Equity Fund	-6.10	3.20

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