27 January, 2015 22:22 IST
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SBI PSU Fund  NAV Rs.10.3985
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 2735.13 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.18
SBINBanks1000000 311.85 11.40
COAL INDIAMining And Minerals600000 230.25 8.42
ONG CORP LTDOil500000 170.60 6.24
BHARAT ELECTIndustrial Capital Goods57000 167.20 6.11
NTPC LTDPower1000000 144.10 5.27
BHELIndustrial Capital Goods460000 121.99 4.46
POWER GRIDPower850000 117.34 4.29
STEEL AUTHORFerrous Metals1400000 115.71 4.23
PUNJAB NATBKBanks500000 109.55 4.01
BANKBARODABanks90000 97.61 3.57
ENGINERSINConstruction Projects410041 94.21 3.44
CANBKBanks200000 89.76 3.28
OIL INDIAOil150000 86.33 3.16
NATIONALUMNon-Ferrous Metals1500000 80.33 2.94
ORIENTBANKBanks225000 76.31 2.79
SJVNPower3000000 73.50 2.69
GUJ STAT FERTFertilisers653363 68.67 2.51
INDRA GASGas150000 68.02 2.49
UNION BANKBanks275000 65.85 2.41
HINDPETROPetroleum Products120000 65.69 2.40
BANKINDIABanks200000 60.33 2.21
BHARAT PETROPetroleum Products80000 51.67 1.89
UNITED BANKBanks1000000 41.25 1.51
DREDGECORPEngineering95340 40.52 1.48
COLLATERAL BORROWING AND LENDING OBLIGATION 8.30
Collateral Borrowing and Lending ObligationNANA 226.99 8.30
T - BILL 6.81
91 Day T-BillNA1900000 186.13 6.81
CASH AND BANK BALANCE 0.11
Bank Deposits and CashNANA 2.87 0.11
NET CURRENT ASSETS -8.39
Cash and Other AssetsNANA -229.49 -8.39
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks31.17
Power12.25
Industrial Capital Goods10.57
Net Current Assets-8.39
Oil9.39
Mining And Minerals8.42
Collateral Borrowing And Lending Obligation8.30
T - Bill6.81
Petroleum Products4.29
Ferrous Metals4.23
Construction Projects3.44
Non-ferrous Metals2.94
Fertilisers2.51
Gas2.49
Engineering1.48
Cash And Bank Deposits0.11
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares93.18
Collateral Borrowing And Lending Obligation8.3
T - Bill6.81
Cash And Bank Balance.1
Net Current Assets-8.39

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Religare Invesco PSU Equity Fund 10.18 63.47
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Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan 4.30 52.15
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