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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
₹542 Cr
down ₹15.5 Cr vs Apr 2023
- Stocks held
- 22
- unchanged
- Top 10 weight
- 57.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 9, trimmed 9
SBI PSU Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In May 2023 it disclosed 22 stocks worth ₹542 Cr, down ₹15.5 Cr from Apr 2023. Its largest positions were State Bank of India (14.4%), NTPC Limited (9.1%), Bank of Baroda (5.5%); the ten largest together made up 57.0% of the portfolio, and Banks was the biggest sector at 35.7% of its equity. Cash and debt stood at 8.6%. Compared with Apr 2023 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
90%
Holds more cash than 90% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 14.37% | up 0.44 pts | ₹77.8 Cr | up ₹21 L | Held |
| NTPC Limited | 9.12% | up 0.35 pts | ₹49.4 Cr | up ₹53 L | Added |
| Cash, TREPS & receivables | 8.64% | up 1.34 pts | ₹46.8 Cr | up ₹6.1 Cr | Added |
| Bank of Baroda | 5.55% | up 0.07 pts | ₹30.1 Cr | down ₹45 L | Trimmed |
| GAIL (India) Limited | 5.02% | up 0.02 pts | ₹27.2 Cr | down ₹65 L | Trimmed |
| Power Grid Corporation of India Limited | 4.32% | up 0.06 pts | ₹23.4 Cr | down ₹34 L | Trimmed |
| Indian Bank | 3.87% | down 3.23 pts | ₹21 Cr | down ₹18.6 Cr | Trimmed |
| RITES Limited | 3.84% | up 1.49 pts | ₹20.8 Cr | up ₹7.7 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 3.80% | up 0.35 pts | ₹20.6 Cr | up ₹1.4 Cr | Added |
| Hindustan Copper Limited | 3.64% | up 0.47 pts | ₹19.7 Cr | up ₹2.1 Cr | Added |
| Canara Bank | 3.52% | up 0.01 pts | ₹19 Cr | down ₹48 L | Trimmed |
| Punjab National Bank | 3.47% | up 0.07 pts | ₹18.8 Cr | down ₹14 L | Trimmed |
| Bharat Petroleum Corporation Limited | 3.22% | up 0.14 pts | ₹17.4 Cr | up ₹28 L | Added |
| Housing & Urban Development Corporation Limited | 3.16% | up 0.52 pts | ₹17.1 Cr | up ₹2.4 Cr | Added |
| Garden Reach Shipbuilders & Engineers Limited | 3.11% | up 0.04 pts | ₹16.8 Cr | down ₹28 L | Trimmed |
| LIC Housing Finance Limited | 3.09% | up 3.09 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| Indian Energy Exchange Limited | 2.96% | up 2.96 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Coal India Limited | 2.89% | up 0.18 pts | ₹15.7 Cr | up ₹53 L | Added |
| Oil & Natural Gas Corporation Limited | 2.86% | up 0.01 pts | ₹15.5 Cr | down ₹40 L | Trimmed |
| Steel Authority of India Limited | 2.82% | up 0.07 pts | ₹15.3 Cr | down ₹6 L | Held |
| Hindustan Aeronautics Limited | 2.76% | up 0.25 pts | ₹15 Cr | up ₹94 L | Added |
| Indian Oil Corporation Limited | 2.13% | up 0.26 pts | ₹11.5 Cr | up ₹1.1 Cr | Added |
| Bank of India | 1.84% | down 2.31 pts | ₹10 Cr | down ₹13.1 Cr | Trimmed |
What changed, Apr 2023 to May 2023
New New positions (2)
- LIC Housing Finance Limited3.1% · ₹16.7 Cr
- Indian Energy Exchange Limited3.0% · ₹16.1 Cr
Exited Exited (2)
- National Aluminium Company Limitedwas 4.0% · ₹22.4 Cr
- NMDC Limitedwas 2.6% · ₹14.6 Cr
Added Biggest additions
- RITES Limitedup ₹7.7 Cr (+1.49% pts)
- Housing & Urban Development Corporation Limitedup ₹2.4 Cr (+0.52% 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 2023, the weight rose most in Finance (+4.0 pts) and Capital Markets (+3.2 pts), and fell most in Banks (−4.8 pts) and Non - Ferrous Metals (−3.8 pts).
- Finance2.9% → 6.8%+4.0 pts
- Capital Markets0.0% → 3.2%new+3.2 pts
- Construction2.5% → 4.2%+1.7 pts
- Power14.1% → 14.7%+0.7 pts
- Petroleum Products5.3% → 5.9%+0.5 pts
- Industrial Manufacturing3.7% → 4.2%+0.4 pts
- Banks40.5% → 35.7%−4.8 pts
- Non - Ferrous Metals7.7% → 4.0%−3.8 pts
- Minerals & Mining2.8% → 0.0%exited−2.8 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 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|
| Banks | 39.4% | 40.5% | 35.7% |
| Power | 13.2% | 14.1% | 14.7% |
| Finance | 2.8% | 2.9% | 6.8% |
| Aerospace & Defense | 6.0% | 6.0% | 6.4% |
| Petroleum Products | 5.4% | 5.3% | 5.9% |
| Gas | 5.8% | 5.4% | 5.5% |
| Construction | 2.4% | 2.5% | 4.2% |
| Industrial Manufacturing | 4.0% | 3.7% | 4.2% |
| Non - Ferrous Metals | 8.2% | 7.7% | 4.0% |
| Capital Markets | — | — | 3.2% |
Allocation in May 2023change vs Apr 2023
- Banks (6)35.7%▼ 4.8 pts
- Power (2)14.7%▲ 0.7 pts
- Finance (2)6.8%▲ 4.0 pts
- Aerospace & Defense (2)
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. More on reading cash.
Cash & debt, May 2023
8.6%
▲ 1.3 pts vs Apr 2023
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.2% – 8.6%
- lowest to highest · record 8.6% in May 2023
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.