SBI PSU Fund - Regular Plan -Growth - Portfolio Analysis
- Equity
- PSU Themes
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 97.83%Others: 2.08%Debt: 0.09%
Market Cap
Large Cap: 70.02%Mid Cap: 23.31%Small Cap: 4.50%
Number of stocks
26
Top 10 Holdings
143.86% of portfolio
Market Cap of Equity
Large Cap
70.0200%
Mid Cap
23.3100%
Small Cap
4.5000%
Companies Allocation of Equity
STATE BANK OF INDIA EQ NEW RE. 1/-31.38%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-18.98%
NTPC LIMITED EQ17.94%
POWER GRID CORPORATION OF INDIA LIMITED EQ16.78%
GAIL (INDIA) LIMITED EQ16.44%
BHARAT PETROLEUM CORPORATION LTD. EQ11.94%
BANK OF BARODA EQ NEW FV RS. 2/-10.30%
NMDC LIMITED EQ NEW RS.1/-7.72%
INDIAN BANK EQ6.60%
OIL INDIA LTD. EQ5.78%
Sector Allocation of Equity
Banks25.82%
Aerospace & Defense9.49%
Power17.36%
Gas14.60%
Petroleum Products7.13%
Minerals & Mining3.86%
Oil4.39%
Insurance6.82%
Finance3.57%
Non - Ferrous Metals1.94%
Electrical Equipment1.73%
Construction1.12%
SIP Amount
₹
Monthly SIP Date
SBI PSU Fund - Regular Plan -Growth
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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.