31 August, 2015 16:17 IST
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SBI PSU Fund  NAV Rs. 8.9112
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Total assets as on 31-Jul-15 is Rs. 2309.40 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.84
SBINBanks790000 213.62 9.25
COAL INDIAMining And Minerals440000 193.29 8.37
HINDPETROPetroleum Products202500 187.12 8.10
ONG CORP LTDOil635000 173.39 7.51
BHARAT PETROPetroleum Products180000 166.57 7.21
BHARAT ELECTIndustrial Capital Goods35000 139.55 6.04
NTPC LTDPower1000000 134.90 5.84
POWER GRIDPower850000 120.32 5.21
BHELIndustrial Capital Goods420000 117.05 5.07
BEML LTDIndustrial Capital Goods72442 109.70 4.75
ENGINERSINConstruction Projects410041 99.07 4.29
BANKBARODABanks550000 97.57 4.22
STEEL AUTHORFerrous Metals1400000 79.10 3.43
SJVNPower3000000 75.75 3.28
CONTAIN CORPTransportation40000 65.73 2.85
OIL INDIAOil150000 64.86 2.81
UNION BANKBanks275000 48.68 2.11
DREDGECORPEngineering95340 42.30 1.83
ORIENTBANKBanks225000 38.63 1.67
COLLATERAL BORROWING AND LENDING OBLIGATION 6.93
Collateral Borrowing and Lending ObligationNANA 160.11 6.93
CASH AND BANK BALANCE 0.22
Bank Deposits and CashNANA 5.13 0.22
NET CURRENT ASSETS -1.00
Cash and Other AssetsNANA -23.03 -1.00
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks17.26
Industrial Capital Goods15.86
Petroleum Products15.32
Power14.33
Oil10.32
Net Current Assets-1.00
Mining And Minerals8.37
Collateral Borrowing And Lending Obligation6.93
Construction Projects4.29
Ferrous Metals3.43
Transportation2.85
Engineering1.83
Cash And Bank Deposits0.22
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares93.84
Collateral Borrowing And Lending Obligation6.93
Cash And Bank Balance.22
Net Current Assets-1

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

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