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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
₹4,602 Cr
up ₹907 Cr vs Jun 2024
- Stocks held
- 25
- down 1 vs Jun 2024
- Top 10 weight
- 62.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 2
SBI PSU Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2024 it disclosed 25 stocks worth ₹4,602 Cr, up ₹907 Cr from Jun 2024. Its largest positions were State Bank of India (14.6%), Power Grid Corporation of India Limited (9.5%), GAIL (India) Limited (9.1%); the ten largest together made up 62.3% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 9.0%. Compared with Jun 2024 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 14.55% | up 0.36 pts | ₹670 Cr | up ₹145 Cr | Added |
| Power Grid Corporation of India Limited | 9.49% | up 0.50 pts | ₹436 Cr | up ₹104 Cr | Added |
| GAIL (India) Limited | 9.09% | down 0.13 pts | ₹418 Cr | up ₹77.8 Cr | Added |
| Cash, TREPS & receivables | 9.03% | up 0.58 pts | ₹415 Cr | up ₹103 Cr | Added |
| Bharat Electronics Limited | 6.30% | up 2.33 pts | ₹290 Cr | up ₹143 Cr | Added |
| NTPC Limited | 4.92% | up 0.47 pts | ₹226 Cr | up ₹62.1 Cr | Added |
| NMDC Limited | 4.36% | up 1.99 pts | ₹201 Cr | up ₹113 Cr | Added |
| SBI Life Insurance Company Limited | 3.81% | up 0.78 pts | ₹175 Cr | up ₹63.5 Cr | Added |
| Life Insurance Corporation Of India | 3.35% | down 0.16 pts | ₹154 Cr | up ₹24.5 Cr | Added |
| Petronet LNG Limited | 3.28% | up 0.15 pts | ₹151 Cr | up ₹35.5 Cr | Added |
| Coal India Limited | 3.12% | down 0.40 pts | ₹144 Cr | up ₹13.5 Cr | Added |
| REC Limited | 2.98% | down 0.05 pts | ₹137 Cr | up ₹25.3 Cr | Added |
| General Insurance Corporation of India | 2.80% | down 0.27 pts | ₹129 Cr | up ₹15.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.51% | down 0.05 pts | ₹115 Cr | up ₹20.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.34% | down 0.13 pts | ₹108 Cr | up ₹16.5 Cr | Added |
| Oil India Limited | 2.26% | down 0.09 pts | ₹104 Cr | up ₹17.2 Cr | Added |
| National Aluminium Company Limited | 2.11% | down 0.42 pts | ₹97.1 Cr | up ₹3.6 Cr | Added |
| Hindustan Aeronautics Limited | 2.10% | down 0.70 pts | ₹96.5 Cr | down ₹6.7 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.06% | down 0.39 pts | ₹94.6 Cr | up ₹4.3 Cr | Added |
| Engineers India Limited | 1.82% | down 0.35 pts | ₹83.9 Cr | up ₹3.6 Cr | Added |
| Indian Oil Corporation Limited | 1.69% | down 0.23 pts | ₹77.8 Cr | up ₹6.9 Cr | Added |
| Bank of India | 1.50% | down 0.29 pts | ₹69.2 Cr | up ₹2.9 Cr | Added |
| Indian Bank | 1.49% | down 0.17 pts | ₹68.6 Cr | up ₹7.1 Cr | Added |
| RITES Limited | 1.45% | down 0.30 pts | ₹66.5 Cr | up ₹2.2 Cr | Added |
| Canara Bank | 0.84% | down 0.25 pts | ₹38.7 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Copper Limited | 0.76% | down 0.18 pts | ₹35.2 Cr | up ₹32 L | Added |
What changed, Jun 2024 to Jul 2024
New New positions (0)
None.
Exited Exited (1)
- Steel Authority of India Limitedwas 2.6% · ₹96.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹145 Cr (+0.36% pts)
- Bharat Electronics Limitedup ₹143 Cr (+2.33% pts)
- NMDC Limitedup ₹113 Cr (+1.99% pts)
- Power Grid Corporation of India Limitedup ₹104 Cr (+0.50% 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 Jun 2024, the weight rose most in Minerals & Mining (+2.2 pts) and Aerospace & Defense (+1.8 pts), and fell most in Ferrous Metals (−2.9 pts) and Construction (−0.7 pts).
- Minerals & Mining2.6% → 4.8%+2.2 pts
- Aerospace & Defense7.4% → 9.2%+1.8 pts
- Power14.7% → 15.8%+1.2 pts
- Insurance10.5% → 11.0%+0.5 pts
- Gas13.5% → 13.6%+0.1 pts
- Ferrous Metals2.9% → 0.0%exited−2.9 pts
- Construction4.3% → 3.6%−0.7 pts
- Non - Ferrous Metals3.8% → 3.2%−0.6 pts
- Consumable Fuels3.8% → 3.4%−0.4 pts
- Electrical Equipment2.7% → 2.3%−0.4 pts
- Petroleum Products4.8% → 4.4%−0.4 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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Banks | 30.6% | 26.5% | 19.1% | 20.5% | 20.2% |
| Power | 14.5% | 16.3% | 19.2% | 14.7% | 15.8% |
| Gas | — | — | — | 13.5% | 13.6% |
| Insurance | — | — | 3.9% | 10.5% | 11.0% |
| Aerospace & Defense | 9.8% | 8.4% | 6.4% | 7.4% | 9.2% |
| Oil | 2.9% | 2.7% | 8.1% | 5.4% | 5.2% |
| Minerals & Mining | — | 4.2% | 2.4% | 2.6% | 4.8% |
| Petroleum Products | 7.7% | 6.1% | 3.4% | 4.8% | 4.4% |
| Construction | 8.1% | 3.7% | 3.0% | 4.3% | 3.6% |
| Consumable Fuels | 2.4% | 4.8% | 2.7% | 3.8% | 3.4% |
Allocation in Jul 2024change vs Jun 2024
- Banks (4)20.2%▼ 0.3 pts
- Power (2)15.8%▲ 1.2 pts
- Gas (2)13.6%▲ 0.1 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, Jul 2024
9.0%
▲ 0.6 pts vs Jun 2024
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 3.7%
- Jul 2023 · now ▲ 5.4 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.