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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
₹6,669 Cr
up ₹778 Cr vs Mar 2026
- Stocks held
- 21
- up 1 vs Mar 2026
- Top 10 weight
- 77.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 0
SBI PSU Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2026 it disclosed 21 stocks worth ₹6,669 Cr, up ₹778 Cr from Mar 2026. Its largest positions were State Bank of India (16.9%), Power Grid Corporation of India Limited (9.5%), GAIL (India) Limited (9.3%); the ten largest together made up 77.0% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 4.6%. Compared with Mar 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 16.87%
- Δ weight
- up 0.36 pts
- Value
- ₹1,125 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 9.52%
- Δ weight
- down 0.50 pts
- Value
- ₹635 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 9.34%
- Δ weight
- up 0.42 pts
- Value
- ₹623 Cr
- Δ value
- up ₹97.4 Cr
- Status
- Added
- Weight
- 9.24%
- Δ weight
- down 0.47 pts
- Value
- ₹616 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 8.66%
- Δ weight
- down 0.45 pts
- Value
- ₹577 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 6.58%
- Δ weight
- up 0.03 pts
- Value
- ₹439 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.33 pts
- Value
- ₹345 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.48%
- Δ weight
- down 0.31 pts
- Value
- ₹299 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.26 pts
- Value
- ₹291 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.17 pts
- Value
- ₹252 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.73 pts
- Value
- ₹229 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.38 pts
- Value
- ₹207 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.28 pts
- Value
- ₹200 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.11 pts
- Value
- ₹163 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹83 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹61.8 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.18 pts
- Value
- ₹54 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (1)
- SBI Life Insurance Company Limited0.9% · ₹61.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹153 Cr (+0.36% pts)
- GAIL (India) Limitedup ₹97.4 Cr (+0.42% pts)
- Bharat Heavy Electricals Limitedup ₹69.5 Cr (+0.73% pts)
- Oil & Natural Gas Corporation Limitedup ₹53.1 Cr (+0.03% 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 Mar 2026, the weight rose most in Insurance (+0.8 pts) and Electrical Equipment (+0.8 pts), and fell most in Power (−1.1 pts) and Aerospace & Defense (−0.5 pts).
- Insurance4.4% → 5.2%+0.8 pts
- Electrical Equipment2.8% → 3.6%+0.8 pts
- Gas14.2% → 14.9%+0.7 pts
- Construction1.0% → 1.3%+0.2 pts
- Minerals & Mining3.8% → 4.0%+0.2 pts
- Power20.7% → 19.7%−1.1 pts
- Aerospace & Defense9.6% → 9.1%−0.5 pts
- Banks26.8% → 26.3%−0.5 pts
- Non - Ferrous Metals3.4% → 3.1%−0.3 pts
- Petroleum Products4.9% → 4.6%−0.3 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 40.5% | 24.3% | 25.7% | 27.9% | 26.8% | 26.3% |
| Power | 14.1% | 18.5% | 17.2% | 18.3% | 20.7% | 19.7% |
| Gas | 5.4% | 15.6% | 14.6% | 14.3% | 14.2% | 14.9% |
| Aerospace & Defense | 6.0% | 8.8% | 9.8% | 10.0% | 9.6% | 9.1% |
| Oil | 3.1% | 5.0% | 4.5% | 5.0% | 6.9% | 6.9% |
| Insurance | — | 7.9% | 6.9% | 4.6% | 4.4% | 5.2% |
| Petroleum Products | 5.3% | 7.4% | 7.4% | 7.3% | 4.9% | 4.6% |
| Minerals & Mining | 2.8% | 3.7% | 3.8% | 3.9% | 3.8% | 4.0% |
| Electrical Equipment | — | — | 1.9% | 1.8% | 2.8% | 3.6% |
| Non - Ferrous Metals | 7.7% | 1.6% | 2.1% | 3.3% | 3.4% | 3.1% |
Allocation in Apr 2026change vs Mar 2026
- Banks (3)26.3%▼ 0.5 pts
- Power (2)19.7%▼ 1.1 pts
- Gas (5)14.9%▲ 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, Apr 2026
4.6%
▼ 0.3 pts vs Mar 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 3.7%
- Apr 2025 · now ▲ 0.9 pts
- Last 12 months
- 1.5% – 4.9%
- 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.