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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
₹823 Cr
down ₹18.9 Cr vs Sep 2023
- Stocks held
- 24
- up 2 vs Sep 2023
- Top 10 weight
- 58.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 3, trimmed 18
SBI PSU Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In October 2023 it disclosed 24 stocks worth ₹823 Cr, down ₹18.9 Cr from Sep 2023. Its largest positions were State Bank of India (11.1%), Power Grid Corporation of India Limited (8.2%), NTPC Limited (8.1%); the ten largest together made up 58.5% of the portfolio, and Banks was the biggest sector at 32.5% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2023 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 11.11% | down 0.38 pts | ₹91.5 Cr | down ₹5.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 8.19% | up 0.28 pts | ₹67.4 Cr | up ₹80 L | Added |
| NTPC Limited | 8.14% | down 0.15 pts | ₹67 Cr | down ₹2.8 Cr | Trimmed |
| Bank of Baroda | 5.21% | down 0.34 pts | ₹42.9 Cr | down ₹3.9 Cr | Trimmed |
| Punjab National Bank | 4.81% | down 0.36 pts | ₹39.6 Cr | down ₹3.9 Cr | Trimmed |
| Coal India Limited | 4.77% | up 0.39 pts | ₹39.3 Cr | up ₹2.4 Cr | Added |
| Bharat Heavy Electricals Limited | 4.40% | down 0.26 pts | ₹36.3 Cr | down ₹3 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 3.98% | down 0.77 pts | ₹32.7 Cr | down ₹7.2 Cr | Trimmed |
| Indian Bank | 3.97% | up 0.06 pts | ₹32.7 Cr | down ₹27 L | Trimmed |
| REC Limited | 3.93% | up 3.93 pts | ₹32.4 Cr | up ₹32.4 Cr | New |
| Mazagon Dock Shipbuilders Limited | 3.89% | down 0.35 pts | ₹32.1 Cr | down ₹3.7 Cr | Trimmed |
| NMDC Limited | 3.84% | up 3.84 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| RITES Limited | 3.81% | down 0.25 pts | ₹31.4 Cr | down ₹2.8 Cr | Trimmed |
| Bank of India | 3.49% | down 0.40 pts | ₹28.8 Cr | down ₹4.1 Cr | Trimmed |
| Garden Reach Shipbuilders & Engineers Limited | 3.34% | down 0.36 pts | ₹27.5 Cr | down ₹3.6 Cr | Trimmed |
| Canara Bank | 3.15% | up 3.15 pts | ₹25.9 Cr | up ₹25.9 Cr | New |
| Hindustan Copper Limited | 3.03% | down 0.33 pts | ₹24.9 Cr | down ₹3.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.76% | up 0.48 pts | ₹22.7 Cr | up ₹3.5 Cr | Added |
| LIC Housing Finance Limited | 2.51% | up 0.03 pts | ₹20.7 Cr | down ₹23 L | Trimmed |
| Cash, TREPS & receivables | 2.26% | down 4.88 pts | ₹18.6 Cr | down ₹41.5 Cr | Trimmed |
| National Aluminium Company Limited | 2.24% | down 0.07 pts | ₹18.5 Cr | down ₹99 L | Trimmed |
| Bharat Electronics Limited | 2.19% | down 0.03 pts | ₹18 Cr | down ₹68 L | Trimmed |
| Hindustan Aeronautics Limited | 2.13% | down 0.07 pts | ₹17.5 Cr | down ₹1 Cr | Trimmed |
| Engineers India Limited | 1.43% | down 1.19 pts | ₹11.8 Cr | down ₹10.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.40% | up 0.01 pts | ₹11.5 Cr | down ₹16 L | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (3)
- REC Limited3.9% · ₹32.4 Cr
- NMDC Limited3.8% · ₹31.6 Cr
- Canara Bank3.2% · ₹25.9 Cr
Exited Exited (1)
- Bharat Petroleum Corporation Limitedwas 2.0% · ₹16.6 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹3.5 Cr (+0.48% pts)
- Coal India Limitedup ₹2.4 Cr (+0.39% 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 Sep 2023, the weight rose most in Minerals & Mining (+3.9 pts) and Finance (+2.9 pts), and fell most in Petroleum Products (−2.2 pts) and Construction (−1.8 pts).
- Minerals & Mining0.0% → 3.9%new+3.9 pts
- Finance7.8% → 10.7%+2.9 pts
- Oil2.5% → 2.8%+0.4 pts
- Consumable Fuels4.7% → 4.9%+0.2 pts
- Banks32.3% → 32.5%+0.1 pts
- Petroleum Products3.6% → 1.4%−2.2 pts
- Construction7.2% → 5.4%−1.8 pts
- Aerospace & Defense8.7% → 7.8%−0.9 pts
- Power17.5% → 16.7%−0.7 pts
- Non - Ferrous Metals6.1% → 5.4%−0.7 pts
- Industrial Manufacturing4.6% → 4.0%−0.6 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 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Banks | 40.5% | 30.6% | 32.3% | 32.5% |
| Power | 14.1% | 14.5% | 17.5% | 16.7% |
| Finance | 2.9% | 6.2% | 7.8% | 10.7% |
| Aerospace & Defense | 6.0% | 9.8% | 8.7% | 7.8% |
| Non - Ferrous Metals | 7.7% | 7.2% | 6.1% | 5.4% |
| Construction | 2.5% | 8.1% | 7.2% | 5.4% |
| Consumable Fuels | 2.9% | 2.4% | 4.7% | 4.9% |
| Electrical Equipment | — | 2.6% | 5.0% | 4.5% |
| Industrial Manufacturing | 3.7% | 5.1% | 4.6% | 4.0% |
| Minerals & Mining | 2.8% | — | — | 3.9% |
Allocation in Oct 2023change vs Sep 2023
- Banks (6)32.5%▲ 0.1 pts
- Power (2)16.7%▼ 0.7 pts
- Finance (3)10.7%▲ 2.9 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. More on reading cash.
Cash & debt, Oct 2023
2.3%
▼ 4.9 pts vs Sep 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.