05 March, 2015 00:11 IST
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SBI PSU Fund  NAV Rs. 9.9035
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 2594.68 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.41
SBINBanks880000 272.80 10.51
COAL INDIAMining And Minerals600000 216.51 8.34
BHARAT ELECTIndustrial Capital Goods57000 189.94 7.32
ONG CORP LTDOil500000 175.73 6.77
NTPC LTDPower1000000 143.80 5.54
BHELIndustrial Capital Goods460000 134.23 5.17
POWER GRIDPower850000 125.76 4.85
HINDPETROPetroleum Products165000 108.17 4.17
STEEL AUTHORFerrous Metals1400000 108.29 4.17
PUNJAB NATBKBanks500000 94.95 3.66
CANBKBanks200000 88.62 3.42
ENGINERSINConstruction Projects410041 88.75 3.42
BHARAT PETROPetroleum Products117500 87.68 3.38
BANKBARODABanks450000 87.01 3.35
OIL INDIAOil150000 80.28 3.09
SJVNPower3000000 75.45 2.91
INDRA GASGas150000 69.53 2.68
NATIONALUMNon-Ferrous Metals1500000 67.95 2.62
GUJ STAT FERTFertilisers626055 62.86 2.42
ORIENTBANKBanks225000 59.86 2.31
UNION BANKBanks275000 57.48 2.22
BANKINDIABanks200000 53.40 2.06
UNITED BANKBanks1000000 41.05 1.58
DREDGECORPEngineering95340 37.39 1.44
COLLATERAL BORROWING AND LENDING OBLIGATION 4.77
Collateral Borrowing and Lending ObligationNANA 123.70 4.77
CASH AND BANK BALANCE 0.14
Bank Deposits and CashNANA 3.52 0.14
NET CURRENT ASSETS -2.31
Cash and Other AssetsNANA -60.02 -2.31
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks29.10
Power13.30
Industrial Capital Goods12.49
Net Current Assets-2.31
Oil9.87
Mining And Minerals8.34
Petroleum Products7.55
Collateral Borrowing And Lending Obligation4.77
Ferrous Metals4.17
Construction Projects3.42
Gas2.68
Non-ferrous Metals2.62
Fertilisers2.42
Engineering1.44
Cash And Bank Deposits0.14
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares97.41
Collateral Borrowing And Lending Obligation4.77
Cash And Bank Balance.14
Net Current Assets-2.31

Sector Allocation   As on 31-JAN-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 3.01 68.31
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