30 March, 2015 06:33 IST
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SBI PSU Fund  NAV Rs. 9.1800
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 2516.27 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.66
SBINBanks880000 265.41 10.55
COAL INDIAMining And Minerals600000 236.31 9.39
BHARAT ELECTIndustrial Capital Goods57000 212.49 8.44
ONG CORP LTDOil500000 162.48 6.46
NTPC LTDPower1000000 155.75 6.19
POWER GRIDPower850000 133.32 5.30
BHELIndustrial Capital Goods460000 120.59 4.79
HINDPETROPetroleum Products165000 102.28 4.06
STEEL AUTHORFerrous Metals1400000 98.77 3.93
BHARAT PETROPetroleum Products117500 87.59 3.48
ENGINERSINConstruction Projects410041 84.69 3.37
BANKBARODABanks450000 83.30 3.31
PUNJAB NATBKBanks500000 82.78 3.29
SJVNPower3000000 75.30 2.99
OIL INDIAOil150000 74.70 2.97
NATIONALUMNon-Ferrous Metals1500000 70.80 2.81
INDRA GASGas150000 65.51 2.60
CANBKBanks150000 62.32 2.48
ORIENTBANKBanks225000 53.92 2.14
UNION BANKBanks275000 47.08 1.87
GUJ STAT FERTFertilisers456952 42.50 1.69
DREDGECORPEngineering95340 39.79 1.58
CONTAIN CORPTransportation20000 30.84 1.23
UNITED BANKBanks500800 18.61 0.74
COLLATERAL BORROWING AND LENDING OBLIGATION 7.73
Collateral Borrowing and Lending ObligationNANA 194.39 7.73
CASH AND BANK DEPOSITS 0.22
Bank Deposits and CashNANA 5.65 0.22
NET CURRENT ASSETS -3.61
Cash and Other AssetsNANA -90.87 -3.61
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks24.38
Power14.48
Industrial Capital Goods13.24
Net Current Assets-3.61
Oil9.43
Mining And Minerals9.39
Collateral Borrowing And Lending Obligation7.73
Petroleum Products7.55
Ferrous Metals3.93
Construction Projects3.37
Non-ferrous Metals2.81
Gas2.60
Fertilisers1.69
Engineering1.58
Transportation1.23
Cash And Bank Deposits0.22
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares95.66
Collateral Borrowing And Lending Obligation7.73
Cash And Bank Deposits.22
Net Current Assets-3.61

Sector Allocation   As on 28-FEB-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 -0.45 38.71
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan -4.16 32.06
Sundaram Select Thematic Funds PSU Opportunities -4.27 30.91
Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan -6.85 26.52
Baroda Pioneer PSU Equity Fund -7.07 25.38
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