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SBI PSU Fund (Jan to Mar 2025)

Nav 1: 34.8698

Date : 19-May-2025

Average AUM : 237255.45

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank10693.417.88%
GAIL (India)Gas transmission/marketing4876.58.15%
Power Grid Corporation of IndiaPower - transmission5113.58.55%
National Thermal Power CorporationPower generation5497.89.19%
Bharat ElectronicsAerospace & defense5825.89.74%
Coal IndiaCoal583.30.00%
Life Insurance Corporation Of IndiaLife insurance1080.11.81%
Petronet LNGLpg/cng/png/lng supplier11881.99%
General Insurance Corporation of IndiaGeneral insurance1568.92.62%
SBI Life Insurance CoLife insurance752.90.00%
Rural Electrification CorporationFinancial institution496.20.00%
Hindustan AeronauticsAerospace & defense605.30.00%
Steel Authority Of IndiaIron & steel products966.20.00%
Oil & Natural Gas CorporationOil exploration & production929.31.55%
National Aluminium CoAluminium1927.33.22%
Hindustan Petroleum CorporationRefineries & marketing1076.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment1050.81.76%
NMDCIndustrial minerals2265.83.79%
Oil IndiaOil exploration & production1963.73.28%
Engineers IndiaCivil construction551.90.92%
Indian Oil CorporationRefineries & marketing6991.17%
Bank Of IndiaPublic sector bank925.60.00%
RITESCivil construction6650.00%
Indian BankPublic sector bank2212.93.70%
Canara BankPublic sector bank387.20.00%
Hindustan CopperCopper351.60.00%
Indian Energy ExchangeExchange and data platform634.70.00%
NHPCPower generation815.10.00%
Housing & Urban Development CorporationFinancial institution11910.00%
Garden Reach Shipbuilders and EngineersAerospace & defense952.60.00%
Indian Renewable Energy Development AgencyFinancial institution591.40.00%
Bharat Petroleum CorporationRefineries & marketing3535.75.91%
Bank Of BarodaPublic sector bank3293.45.51%
Gujarat State PetronetGas transmission/marketing807.21.35%
Punjab National BankPublic sector bank558.60.00%
Gujarat State PetronetGas transmission/marketing850.11.81%
Punjab National BankPublic sector bank568.31.21%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6411.07%
Gujarat GasGas transmission/marketing510.40.85%
Indraprastha GasLpg/cng/png/lng supplier889.51.49%
Canara Robeco Asset Management CompanyAsset management company893.41.49%