Equity Holdings of SBI PSU Fund

Here is the most recent list of equity holdings in the SBI PSU Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 1,432.29 crores, of which equity holdings constitute 97.68%.

Name of the EquityHolding Percentage
STATE BANK OF INDIA 10.18%
NTPC LTD. 6.30%
Oil and Natural Gas Corporation Ltd 6.08%
POWER GRID CORPORATION OF INDIA LTD. 6.04%
Housing & Urban Development Corporation Ltd 5.23%
HINDUSTAN COPPER LTD. 4.83%
BHARAT HEAVY ELECTRICALS LTD. 4.78%
PUNJAB NATIONAL BANK 4.33%
NATIONAL ALUMINIUM CO.LTD. 4.16%
INDIAN BANK 3.93%
REC Ltd 3.92%
BANK OF BARODA 3.78%
RITES Ltd 3.61%
COAL INDIA LTD. 3.54%
Garden Reach Shipbuilders & Engineers Ltd 3.18%
NMDC LTD. 3.15%
Mazagon Dock Shipbuilders Ltd 2.61%
BANK OF INDIA 2.43%
CANARA BANK 2.27%
NHPC LTD. 2.22%
LIC HOUSING FINANCE LTD. 1.97%
BHARAT ELECTRONICS LTD. 1.75%
INDIAN OIL CORPORATION LTD. 1.32%