SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI PSU Fund - Portfolio Analysis

  • ₹34.36 (0.055%)

    Current NAV 12-07-2024

  • 96.2%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 89.91%
  • Others 10.09%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 42.85
Mid Cap 25.31
Small Cap 20.45
Others 1.3

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Financial

Metals & Mining

Capital Goods

Construction

Materials

Insurance

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
State Bank of India Large Cap Financial (12.15) 10.48% 11.25 45.94%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.78) 5.94% 20.5 81.34%
NTPC Ltd. Large Cap Energy (24.74) 5.08% 17.58 97.82%
Coal India Ltd. Large Cap Materials (19.88) 4.4% 9.1 111.87%
Housing & Urban Development Corporation Ltd. Small Cap Financial (20.59) 3.88% 31.6 460.03%
REC Ltd. Large Cap Financial (20.59) 3.72% 11.86 277.15%
Hindustan Copper Ltd. Small Cap Metals & Mining (96.51) 3.58% 108.3 176.29%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.45) 3.35% 20.26 67.75%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 3.2% 4.55 76.24%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 3.17% 48.16 185.63%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.48) 3.12% 18.23 133.22%
Garden Reach Shipbuilders & Engineers Ltd. Small Cap Capital Goods (58.79) 3.1% 0 322.86%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 3.01% 10.88 109.86%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.44) 2.97% 8.15 83.09%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.68) 2.92% -472.17 245.46%
Life Insurance Corporation of India Large Cap Insurance (23.45) 2.8% 16.25 69.47%
NHPC Ltd. Mid Cap Energy (24.74) 2.65% 31.3 138.9%
Engineers India Ltd. Small Cap Construction (65.52) 2.59% 36.35 137.15%
Oil India Ltd. Mid Cap Energy (10.44) 2.48% 15.86 262.68%
Bank of India Mid Cap Financial (12.15) 2.3% 8.34 51.58%
Indian Oil Corporation Ltd. Large Cap Energy (20.51) 2.26% 5.65 70.48%
Rites Ltd. Small Cap Construction (42.7) 2.11% 36.65 75.98%
Indian Bank Mid Cap Financial (12.15) 2.08% 8.93 72.08%
Indian Energy Exchange Ltd. Small Cap Services (58.02) 2.07% 45.09 43.42%
GAIL (India) Ltd. Large Cap Energy (18.92) 2.03% 15.18 106.74%
Indian Renewable Energy Development Agency Ltd. Mid Cap Financial (20.59) 1.93% 0 0%
General Insurance Corporation of India Mid Cap Insurance (11.14) 1.39% 10.55 115.2%
Canara Bank Financial 1.3% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.09

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 11% 0%
Others Others -0.91% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI PSU Fund ?

The top holdings of this fund are State Bank of India, Power Grid Corporation Of India Ltd., NTPC Ltd., Coal India Ltd., Housing & Urban Development Corporation Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI PSU Fund ?

The major sectors of this fund are Energy, Financial, Metals & Mining, Capital Goods, Construction.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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