SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- PSU Themes
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 95.12%Others: 4.88%
Market Cap
Large Cap: 72.56%Mid Cap: 19.23%Others: 1.31%Small Cap: 2.02%
Number of stocks
23
Top 10 Holdings
156.08% of portfolio
Market Cap of Equity
Large Cap
72.5555%
Mid Cap
19.2294%
Others
1.3150%
Small Cap
2.0223%
Companies Allocation of Equity
State Bank of India33.01%
Power Grid Corp Of India Ltd20.04%
NTPC Ltd19.43%
Bharat Electronics Ltd18.21%
GAIL (India) Ltd17.84%
Oil & Natural Gas Corp Ltd13.10%
Bank of Baroda11.01%
Bharat Petroleum Corp Ltd9.25%
NMDC Ltd7.22%
Indian Bank6.97%
Sector Allocation of Equity
Financial Services30.98%
Utilities31.55%
Industrials12.80%
Energy12.91%
Basic Materials6.89%
SIP Amount
Monthly SIP Date
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


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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.