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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
₹4,572 Cr
down ₹114 Cr vs Nov 2024
- Stocks held
- 25
- unchanged
- Top 10 weight
- 65.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 18
SBI PSU Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In December 2024 it disclosed 25 stocks worth ₹4,572 Cr, down ₹114 Cr from Nov 2024. Its largest positions were State Bank of India (14.9%), GAIL (India) Limited (9.2%), Power Grid Corporation of India Limited (9.0%); the ten largest together made up 65.6% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 5.2%. Compared with Nov 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 14.91% | up 0.09 pts | ₹682 Cr | down ₹12.6 Cr | Trimmed |
| GAIL (India) Limited | 9.17% | up 0.34 pts | ₹419 Cr | up ₹5.3 Cr | Added |
| Power Grid Corporation of India Limited | 8.97% | up 0.12 pts | ₹410 Cr | down ₹4.4 Cr | Trimmed |
| Bharat Electronics Limited | 7.68% | down 0.19 pts | ₹351 Cr | down ₹17.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 6.20% | up 0.66 pts | ₹284 Cr | up ₹23.7 Cr | Added |
| Cash, TREPS & receivables | 5.09% | down 1.02 pts | ₹233 Cr | down ₹53.4 Cr | Trimmed |
| Bank of Baroda | 4.10% | up <0.01 pts | ₹188 Cr | down ₹4.6 Cr | Trimmed |
| NMDC Limited | 4.02% | down 0.54 pts | ₹184 Cr | down ₹30 Cr | Trimmed |
| NTPC Limited | 3.97% | down 0.26 pts | ₹181 Cr | down ₹16.5 Cr | Trimmed |
| General Insurance Corporation of India | 3.50% | up 0.43 pts | ₹160 Cr | up ₹16.1 Cr | Added |
| Oil India Limited | 3.11% | up 0.70 pts | ₹142 Cr | up ₹29.3 Cr | Added |
| Petronet LNG Limited | 3.10% | up 0.19 pts | ₹142 Cr | up ₹5.4 Cr | Added |
| Life Insurance Corporation Of India | 2.56% | down 0.20 pts | ₹117 Cr | down ₹12.2 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.40% | up 0.45 pts | ₹110 Cr | up ₹18.5 Cr | Added |
| REC Limited | 2.33% | down 0.09 pts | ₹106 Cr | down ₹6.8 Cr | Trimmed |
| National Aluminium Company Limited | 2.32% | down 0.27 pts | ₹106 Cr | down ₹15.2 Cr | Trimmed |
| Coal India Limited | 2.31% | down 0.13 pts | ₹106 Cr | down ₹8.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.81% | down 0.08 pts | ₹82.7 Cr | down ₹6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.79% | down 0.02 pts | ₹82 Cr | down ₹2.8 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.79% | down 0.08 pts | ₹81.9 Cr | down ₹5.9 Cr | Trimmed |
| Indian Bank | 1.77% | down 0.10 pts | ₹80.9 Cr | down ₹6.8 Cr | Trimmed |
| Bank of India | 1.67% | down 0.10 pts | ₹76.4 Cr | down ₹6.5 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.58% | up 0.07 pts | ₹72.4 Cr | up ₹1.5 Cr | Added |
| Indian Oil Corporation Limited | 1.28% | up 0.01 pts | ₹58.4 Cr | down ₹95 L | Trimmed |
| Engineers India Limited | 1.27% | down 0.10 pts | ₹58.2 Cr | down ₹6.2 Cr | Trimmed |
| Punjab National Bank | 1.19% | up 0.01 pts | ₹54.5 Cr | down ₹1.1 Cr | Trimmed |
| 182 DAY T-BILL Debt | 0.11% | up 0.11 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oil India Limitedup ₹29.3 Cr (+0.70% pts)
- Bharat Petroleum Corporation Limitedup ₹23.7 Cr (+0.66% pts)
- SBI Cards and Payment Services Limitedup ₹18.5 Cr (+0.45% pts)
- General Insurance Corporation of Indiaup ₹16.1 Cr (+0.43% pts)
- Petronet LNG Limited ₹5.4 Cr (+0.19% 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 Nov 2024, the weight rose most in Petroleum Products (+0.6 pts) and Oil (+0.6 pts), and fell most in Minerals & Mining (−0.6 pts) and Aerospace & Defense (−0.4 pts).
- Petroleum Products7.3% → 7.9%+0.6 pts
- Oil4.6% → 5.2%+0.6 pts
- Gas14.1% → 14.6%+0.5 pts
- Finance4.6% → 5.0%+0.3 pts
- Insurance8.1% → 8.3%+0.1 pts
- Minerals & Mining4.9% → 4.2%−0.6 pts
- Aerospace & Defense10.4% → 10.0%−0.4 pts
- Banks25.3% → 24.9%−0.3 pts
- Non - Ferrous Metals2.8% → 2.4%−0.3 pts
- Power13.9% → 13.6%−0.3 pts
- Consumable Fuels2.6% → 2.4%−0.2 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 | Nov 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 26.5% | 20.5% | 23.5% | 25.3% | 24.9% |
| Gas | — | 13.5% | 14.7% | 14.1% | 14.6% |
| Power | 16.3% | 14.7% | 15.1% | 13.9% | 13.6% |
| Aerospace & Defense | 8.4% | 7.4% | 8.4% | 10.4% | 10.0% |
| Insurance | — | 10.5% | 10.1% | 8.1% | 8.3% |
| Petroleum Products | 6.1% | 4.8% | 8.4% | 7.3% | 7.9% |
| Oil | 2.7% | 5.4% | 4.6% | 4.6% | 5.2% |
| Finance | 11.1% | 3.3% | 2.6% | 4.6% | 5.0% |
| Minerals & Mining | 4.2% | 2.6% | 5.0% | 4.9% | 4.2% |
| Non - Ferrous Metals | 6.8% | 3.8% | 2.3% | 2.8% | 2.4% |
Allocation in Dec 2024change vs Nov 2024
- Banks (5)24.9%▼ 0.3 pts
- Gas (3)14.6%▲ 0.5 pts
- Power (2)13.6%▼ 0.3 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, Dec 2024
5.2%
▼ 0.9 pts vs Nov 2024
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 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.