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SBI PSU Fund(IDCW-Payout)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsEquity9.14%90.86%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+11 moreOil & Gas - Exploration & ProductionMiscellaneousPower GenerationOil & Gas - Refining & MarketingPublic Banks36.70 %5.90 %9.19 %13.00 %15.37 %19.84 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2111.91%12.67%12.36%18.77%18.08%19.84%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : -0.47 %

    Holdings

    9.72 %

    -0.47 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.07 %

    Holdings

    6.52 %

    0.07 %
  • NTPC Ltd
    NTPC
    3M change : -1.39 %

    Holdings

    6.48 %

    -1.39 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.48 %

    Holdings

    5.90 %

    -0.48 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 1.21 %

    Holdings

    4.85 %

    1.21 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.86 %

    Holdings

    4.38 %

    -0.86 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.06 %

    Holdings

    4.32 %

    0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.35 %

    Holdings

    4.31 %

    -0.35 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.39 %

    Holdings

    4.20 %

    -0.39 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 2.07 %

    Holdings

    3.98 %

    2.07 %
  • Indian Bank
    INDIANB
    3M change : -0.28 %

    Holdings

    3.94 %

    -0.28 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.27 %

    Holdings

    3.76 %

    0.27 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.70 %

    Holdings

    3.59 %

    -0.70 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 3.45 %

    Holdings

    3.45 %

    3.45 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.43 %

    Holdings

    3.33 %

    -0.43 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.99 %

    Holdings

    3.20 %

    -0.99 %
  • Punjab National Bank
    PNB
    3M change : 2.69 %

    Holdings

    3.11 %

    2.69 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.19 %

    Holdings

    3.06 %

    -0.19 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.62 %

    Holdings

    2.83 %

    -0.62 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.42 %

    Holdings

    2.69 %

    0.42 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.07 %

    Holdings

    2.42 %

    -0.07 %
  • NMDC Ltd
    NMDC
    3M change : -0.12 %

    Holdings

    0.81 %

    -0.12 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -3.97 %

    Holdings

    0.00 %

    -3.97 %

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