25 April, 2014 02:54 IST
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SBI PSU Fund  NAV Rs. 8.0493
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 2088.01 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.58
ONG CORP LTDOil850000 247.82 11.87
NTPC LTDPower1750000 197.05 9.44
COAL INDIAMining And Minerals800000 195.20 9.35
STATE BANK OBanks121000 185.34 8.88
OIL INDIAOil325000 147.14 7.05
GUJ STAT FERTFertilisers2725000 120.99 5.79
GUJ MIN DEVLMining And Minerals1000000 105.30 5.04
NMDC LTDMining And Minerals800000 101.84 4.88
POWER GRIDPower1000000 94.60 4.53
BHARAT ELECTIndustrial Capital Goods100000 92.70 4.44
GAILGas250000 92.40 4.43
BHARAT PETROPetroleum Products200000 75.53 3.62
J&K BANKBanks50000 66.75 3.20
SJVNPower3000000 61.50 2.95
BK OF BARODABanks100000 55.07 2.64
PETRONET LNGGas400000 48.30 2.31
ENGINEER INDIAConstruction Projects265041 39.73 1.90
INDRA GASGas150000 38.06 1.82
BANK OF INDIABanks200000 34.27 1.64
CANARA BANKBanks150000 32.42 1.55
HIND.PETROLPetroleum Products100000 26.45 1.27
COLLATERAL BORROWING AND LENDING OBLIGATION 2.50
Collateral Borrowing and Lending ObligationNANA 52.11 2.50
CASH AND BANK DEPOSITS 0.13
Bank Deposits and CashNANA 2.74 0.13
NET CURRENT ASSETS -1.21
Cash and Other AssetsNANA -25.28 -1.21
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Mining And Minerals19.27
Oil18.92
Banks17.90
Power16.91
Net Current Assets-1.21
Gas8.56
Fertilisers5.79
Petroleum Products4.88
Industrial Capital Goods4.44
Collateral Borrowing And Lending Obligation2.50
Construction Projects1.90
Cash And Bank Deposits0.13
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares98.58
Collateral Borrowing And Lending Obligation2.5
Cash And Bank Deposits.13
Net Current Assets-1.21

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan 19.31 3.43
Religare Invesco PSU Equity Fund - Direct Plan 19.19 0.00
Baroda Pioneer PSU Equity Fund 18.97 2.73
Religare Invesco PSU Equity Fund 18.85 3.57
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan 14.49 0.00
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