06 July, 2015 23:18 IST
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SBI PSU Fund  NAV Rs. 9.6165
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 2338.29 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.15
COAL INDIAMining And Minerals600000 234.78 10.04
ONG CORP LTDOil635000 209.52 8.96
SBINBanks580000 161.33 6.90
BHARAT PETROPetroleum Products180000 152.93 6.54
BHARAT ELECTIndustrial Capital Goods42000 150.48 6.44
HINDPETROPetroleum Products202500 136.71 5.85
NTPC LTDPower1000000 136.70 5.85
POWER GRIDPower850000 122.15 5.22
BHELIndustrial Capital Goods460000 115.74 4.95
STEEL AUTHORFerrous Metals1400000 92.26 3.95
ENGINERSINConstruction Projects410041 86.36 3.69
PUNJAB NATBKBanks500000 76.70 3.28
BANKBARODABanks450000 73.15 3.13
SJVNPower3000000 73.20 3.13
NATIONALUMNon-Ferrous Metals1500000 72.68 3.11
OIL INDIAOil150000 69.76 2.98
INDRA GASGas150000 60.88 2.60
CANBKBanks150000 51.47 2.20
ORIENTBANKBanks225000 48.26 2.06
UNION BANKBanks275000 47.70 2.04
CONTAIN CORPTransportation20000 36.51 1.56
DREDGECORPEngineering95340 36.34 1.55
GUJ STAT FERTFertilisers456952 32.42 1.39
BEML LTDIndustrial Capital Goods16442 17.04 0.73
COLLATERAL BORROWING AND LENDING OBLIGATION 3.67
Collateral Borrowing and Lending ObligationNANA 85.77 3.67
CASH AND BANK DEPOSITS 0.12
Bank Deposits and CashNANA 2.79 0.12
NET CURRENT ASSETS -1.94
Cash and Other AssetsNANA -45.32 -1.94
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks19.61
Power14.20
Petroleum Products12.39
Industrial Capital Goods12.11
Oil11.94
Mining And Minerals10.04
Net Current Assets-1.94
Ferrous Metals3.95
Construction Projects3.69
Collateral Borrowing And Lending Obligation3.67
Non-ferrous Metals3.11
Gas2.60
Transportation1.56
Engineering1.55
Fertilisers1.39
Cash And Bank Deposits0.12
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares98.15
Collateral Borrowing And Lending Obligation3.67
Cash And Bank Deposits.12
Net Current Assets-1.94

Sector Allocation   As on 31-MAY-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 11.34
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan 1.66 2.68
Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan 1.63 -7.23
Sundaram Select Thematic Funds PSU Opportunities 1.55 2.12
Baroda Pioneer PSU Equity Fund 1.54 -7.97
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