29 July, 2015 01:14 IST
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SBI PSU Fund  NAV Rs. 9.6725
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 2218.49 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.49
COAL INDIAMining And Minerals600000 252.63 11.39
SBINBanks790000 207.61 9.36
ONG CORP LTDOil635000 196.63 8.86
BHARAT PETROPetroleum Products180000 157.90 7.12
HINDPETROPetroleum Products202500 147.53 6.65
NTPC LTDPower1000000 137.80 6.21
POWER GRIDPower850000 118.24 5.33
BHARAT ELECTIndustrial Capital Goods35000 117.65 5.30
BHELIndustrial Capital Goods460000 114.01 5.14
ENGINERSINConstruction Projects410041 93.22 4.20
STEEL AUTHORFerrous Metals1400000 85.82 3.87
BANKBARODABanks550000 79.31 3.58
SJVNPower3000000 71.25 3.21
OIL INDIAOil150000 67.10 3.02
NATIONALUMNon-Ferrous Metals1500000 60.00 2.70
BEML LTDIndustrial Capital Goods47442 57.31 2.58
UNION BANKBanks275000 40.55 1.83
ORIENTBANKBanks225000 37.72 1.70
DREDGECORPEngineering95340 34.10 1.54
CONTAIN CORPTransportation20000 33.48 1.51
GUJ STAT FERTFertilisers456952 30.68 1.38
COLLATERAL BORROWING AND LENDING OBLIGATION 6.13
Collateral Borrowing and Lending ObligationNANA 135.99 6.13
CASH AND BANK DEPOSITS 0.08
Bank Deposits and CashNANA 1.82 0.08
NET CURRENT ASSETS -2.70
Cash and Other AssetsNANA -59.86 -2.70
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks16.46
Power14.75
Petroleum Products13.77
Industrial Capital Goods13.03
Oil11.89
Mining And Minerals11.39
Net Current Assets-2.70
Collateral Borrowing And Lending Obligation6.13
Construction Projects4.20
Ferrous Metals3.87
Non-ferrous Metals2.70
Engineering1.54
Transportation1.51
Fertilisers1.38
Cash And Bank Deposits0.08
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares96.49
Collateral Borrowing And Lending Obligation6.13
Cash And Bank Deposits.08
Net Current Assets-2.7

Sector Allocation   As on 30-JUN-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 8.46 20.74
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan 3.34 7.78
Sundaram Select Thematic Funds PSU Opportunities 3.25 7.23
Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan 2.39 -2.93
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