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Sectoral / Thematic · SBI Mutual Fund · AMFI code 112923SBI PSU Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹3,071 Cr
up ₹719 Cr vs Apr 2024
- Stocks held
- 28
- up 4 vs Apr 2024
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 8
SBI PSU Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In May 2024 it disclosed 28 stocks worth ₹3,071 Cr, up ₹719 Cr from Apr 2024. Its largest positions were State Bank of India (10.5%), Power Grid Corporation of India Limited (5.9%), NTPC Limited (5.1%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 10.1%. Compared with Apr 2024 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.48%
- Δ weight
- up 0.73 pts
- Value
- ₹322 Cr
- Δ value
- up ₹92.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 10.06%
- Δ weight
- up 0.67 pts
- Value
- ₹309 Cr
- Δ value
- up ₹88.2 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- down 1.61 pts
- Value
- ₹182 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 1.63 pts
- Value
- ₹156 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 1.98 pts
- Value
- ₹135 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.27 pts
- Value
- ₹119 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 1.30 pts
- Value
- ₹114 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 1.49 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 1.18 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 3.20 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹98.3 Cr
- Status
- New
- Weight
- 3.17%
- Δ weight
- down 0.11 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.82 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.58 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.79 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 1.18 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.67 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.73 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.45 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹79.5 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- down 0.68 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.80 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.81 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.59 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.54 pts
- Value
- ₹64 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.69 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹62.3 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.50 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.49 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (4)
- Hindustan Petroleum Corporation Limited3.2% · ₹98.3 Cr
- Engineers India Limited2.6% · ₹79.5 Cr
- GAIL (India) Limited2.0% · ₹62.3 Cr
- General Insurance Corporation of India1.4% · ₹42.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹92.5 Cr (+0.73% pts)
- Coal India Limitedup ₹78.3 Cr (+1.98% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2024, the weight rose most in Petroleum Products (+2.7 pts) and Gas (+2.3 pts), and fell most in Power (−4.0 pts) and Non - Ferrous Metals (−2.5 pts).
- Petroleum Products3.4% → 6.1%+2.7 pts
- Gas0.0% → 2.3%new+2.3 pts
- Construction3.0% → 5.2%+2.2 pts
- Consumable Fuels2.7% → 4.9%+2.2 pts
- Minerals & Mining2.4% → 3.3%+0.9 pts
- Insurance3.9% → 4.7%+0.8 pts
- Power19.2% → 15.2%−4.0 pts
- Non - Ferrous Metals9.9% → 7.5%−2.5 pts
- Oil8.1% → 6.1%−2.0 pts
- Ferrous Metals5.0% → 3.7%−1.3 pts
- Banks19.1% → 18.0%−1.1 pts
- Capital Markets3.0% → 2.3%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Banks | 35.7% | 26.5% | 26.5% | 19.1% | 18.0% |
| Power | 14.7% | 16.3% | 16.3% | 19.2% | 15.2% |
| Finance | 6.8% | 11.1% | 11.1% | 9.9% | 10.6% |
| Non - Ferrous Metals | 4.0% | 6.8% | 6.8% | 9.9% | 7.5% |
| Aerospace & Defense | 6.4% | 8.4% | 8.4% | 6.4% | 7.0% |
| Petroleum Products | 5.9% | 6.1% | 6.1% | 3.4% | 6.1% |
| Oil | 3.1% | 2.7% | 2.7% | 8.1% | 6.1% |
| Construction | 4.2% | 3.7% | 3.7% | 3.0% | 5.2% |
| Consumable Fuels | 3.2% | 4.8% | 4.8% | 2.7% | 4.9% |
| Insurance | — | — | — | 3.9% | 4.7% |
Allocation in May 2024change vs Apr 2024
- Banks (4)18.0%▼ 1.1 pts
- Power (3)15.2%▼ 4.0 pts
- Finance (3)10.6%▲ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2024
10.1%
▲ 0.7 pts vs Apr 2024
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- 8.6%
- May 2023 · now ▲ 1.4 pts
- Last 12 months
- 2.3% – 10.1%
- lowest to highest · record 10.1% in May 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.