22 October, 2014 19:21 IST
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SBI PSU Fund  NAV Rs. 9.8326
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 2864.06 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.01
ONG CORP LTDOil750000 306.83 10.71
NTPC LTDPower2000000 277.30 9.68
SBINBanks100000 244.24 8.53
COAL INDIAMining And Minerals600000 204.81 7.15
POWER GRIDPower1500000 202.95 7.09
GUJ STAT FERTFertilisers1520000 173.74 6.07
BHARAT ELECTIndustrial Capital Goods80000 159.40 5.57
NMDCMining And Minerals800000 132.28 4.62
GAILGas250000 112.21 3.92
CONTAIN CORPTransportation70000 95.15 3.32
OIL INDIAOil150000 91.24 3.19
PUNJAB NATBKBanks100000 88.73 3.10
NATIONALUMNon-Ferrous Metals1500000 86.78 3.03
BHARAT PETROPetroleum Products130000 84.96 2.97
CANBKBanks200000 70.05 2.45
SJVNPower3000000 68.40 2.39
ENGINERSINConstruction Projects265041 64.80 2.26
INDRA GASGas150000 63.08 2.20
UNION BANKBanks275000 51.87 1.81
BANKINDIABanks200000 46.35 1.62
BANKBARODABanks50000 45.13 1.58
DREDGECORPEngineering95340 42.19 1.47
UNITED BANKBanks1000000 41.90 1.46
STEEL AUTHORFerrous Metals400000 27.84 0.97
RECLTDFinance100000 24.97 0.87
COLLATERAL BORROWING AND LENDING OBLIGATION 3.01
Collateral Borrowing and Lending ObligationNANA 86.35 3.01
CASH AND BANK DEPOSITS 0.12
Bank Deposits and CashNANA 3.41 0.12
NET CURRENT ASSETS -1.15
Cash and Other AssetsNANA -32.86 -1.15
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks20.54
Power19.16
Oil13.90
Mining And Minerals11.77
Net Current Assets-1.15
Gas6.12
Fertilisers6.07
Industrial Capital Goods5.57
Transportation3.32
Non-ferrous Metals3.03
Collateral Borrowing And Lending Obligation3.01
Petroleum Products2.97
Construction Projects2.26
Engineering1.47
Ferrous Metals0.97
Finance0.87
Cash And Bank Deposits0.12
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares98.01
Collateral Borrowing And Lending Obligation3.01
Cash And Bank Deposits.12
Net Current Assets-1.15

Sector Allocation   As on 30-SEP-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 4.03 50.24
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan 1.77 46.32
Sundaram Select Thematic Funds PSU Opportunities 1.60 45.25
Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan -1.34 49.58
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