23 May, 2015 12:46 IST
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SBI PSU Fund  NAV Rs. 9.3397
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 2344.15 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.32
COAL INDIAMining And Minerals600000 217.80 9.51
ONG CORP LTDOil635000 193.42 8.45
BHARAT ELECTIndustrial Capital Goods57000 175.62 7.67
SBINBanks580000 156.63 6.84
NTPC LTDPower1000000 150.30 6.56
BHARAT PETROPetroleum Products180000 137.84 6.02
HINDPETROPetroleum Products202500 126.53 5.53
POWER GRIDPower850000 120.96 5.28
BHELIndustrial Capital Goods460000 109.11 4.77
STEEL AUTHORFerrous Metals1400000 97.37 4.25
PUNJAB NATBKBanks500000 79.83 3.49
BANKBARODABanks450000 76.03 3.32
ENGINERSINConstruction Projects410041 75.37 3.29
SJVNPower3000000 72.15 3.15
NATIONALUMNon-Ferrous Metals1500000 71.18 3.11
OIL INDIAOil150000 68.70 3.00
INDRA GASGas150000 62.09 2.71
CANBKBanks150000 56.76 2.48
ORIENTBANKBanks225000 45.89 2.00
UNION BANKBanks275000 39.56 1.73
GUJ STAT FERTFertilisers456952 34.98 1.53
DREDGECORPEngineering95340 34.32 1.50
CONTAIN CORPTransportation20000 32.75 1.43
BEML LTDIndustrial Capital Goods16442 16.08 0.70
COLLATERAL BORROWING AND LENDING OBLIGATION 4.72
Collateral Borrowing and Lending ObligationNANA 108.08 4.72
CASH AND BANK BALANCE 0.19
Bank Deposits and CashNANA 4.42 0.19
NET CURRENT ASSETS -3.23
Cash and Other AssetsNANA -73.92 -3.23
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks19.86
Power15.00
Industrial Capital Goods13.14
Petroleum Products11.55
Oil11.45
Net Current Assets-3.23
Mining And Minerals9.51
Collateral Borrowing And Lending Obligation4.72
Ferrous Metals4.25
Construction Projects3.29
Non-ferrous Metals3.11
Gas2.71
Fertilisers1.53
Engineering1.50
Transportation1.43
Cash And Bank Deposits0.19
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares92.81
Collateral Borrowing And Lending Obligation8.45
Cash And Bank Deposits.14
Net Current Assets-1.4

Sector Allocation   As on 30-APR-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 -2.92 10.72
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan -4.22 4.20
Sundaram Select Thematic Funds PSU Opportunities -4.31 3.51
Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan -6.05 -6.47
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