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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
₹5,278 Cr
down ₹149 Cr vs Jun 2025
- Stocks held
- 26
- unchanged
- Top 10 weight
- 71.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 6, trimmed 19
SBI PSU Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2025 it disclosed 26 stocks worth ₹5,278 Cr, down ₹149 Cr from Jun 2025. Its largest positions were State Bank of India (13.9%), Bharat Electronics Limited (9.4%), NTPC Limited (9.2%); the ten largest together made up 71.4% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. 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 | 13.93% | up 0.96 pts | ₹735 Cr | up ₹31.4 Cr | Added |
| Bharat Electronics Limited | 9.42% | down 0.66 pts | ₹497 Cr | down ₹49.8 Cr | Trimmed |
| NTPC Limited | 9.21% | up 1.72 pts | ₹486 Cr | up ₹79.4 Cr | Added |
| Power Grid Corporation of India Limited | 9.12% | up 0.75 pts | ₹481 Cr | up ₹27.3 Cr | Added |
| GAIL (India) Limited | 8.67% | down 0.39 pts | ₹458 Cr | down ₹33.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 6.05% | up 0.12 pts | ₹319 Cr | down ₹2.6 Cr | Trimmed |
| Bank of Baroda | 4.96% | down 0.08 pts | ₹262 Cr | down ₹12 Cr | Trimmed |
| NMDC Limited | 3.74% | up 0.14 pts | ₹198 Cr | up ₹2.2 Cr | Added |
| Oil India Limited | 3.21% | up 0.13 pts | ₹169 Cr | up ₹2.2 Cr | Added |
| General Insurance Corporation of India | 3.08% | up 0.14 pts | ₹163 Cr | up ₹2.9 Cr | Added |
| Cash, TREPS & receivables | 2.60% | down 1.97 pts | ₹137 Cr | down ₹111 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.52% | down 0.37 pts | ₹133 Cr | down ₹24 Cr | Trimmed |
| Petronet LNG Limited | 2.24% | down 0.04 pts | ₹118 Cr | down ₹5.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.22% | down 0.13 pts | ₹117 Cr | down ₹10.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.06% | up 0.06 pts | ₹109 Cr | up ₹14 L | Held |
| Indian Bank | 1.80% | down 0.01 pts | ₹94.9 Cr | down ₹3.3 Cr | Trimmed |
| National Aluminium Company Limited | 1.75% | down 0.02 pts | ₹92.5 Cr | down ₹3.8 Cr | Trimmed |
| REC Limited | 1.59% | up 0.02 pts | ₹84 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.58% | down 0.03 pts | ₹83.5 Cr | down ₹3.8 Cr | Trimmed |
| Bank of India | 1.58% | down 0.06 pts | ₹83.5 Cr | down ₹5.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.58% | up 0.02 pts | ₹83.3 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.36% | down 0.12 pts | ₹71.5 Cr | down ₹8.4 Cr | Trimmed |
| Engineers India Limited | 1.30% | down 0.12 pts | ₹68.4 Cr | down ₹8.6 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.18% | up 0.02 pts | ₹62.4 Cr | down ₹57 L | Trimmed |
| Coal India Limited | 1.11% | down 0.01 pts | ₹58.3 Cr | down ₹2.4 Cr | Trimmed |
| Punjab National Bank | 1.06% | down 0.02 pts | ₹55.9 Cr | down ₹2.7 Cr | Trimmed |
| Gujarat Gas Limited | 1.00% | down 0.05 pts | ₹52.9 Cr | down ₹4.1 Cr | Trimmed |
| 182 DAY T-BILL Debt | 0.09% | up <0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹79.4 Cr (+1.72% pts)
- State Bank of Indiaup ₹31.4 Cr (+0.96% pts)
- Power Grid Corporation of India Limitedup ₹27.3 Cr (+0.75% pts)
- General Insurance Corporation of Indiaup ₹2.9 Cr (+0.14% pts)
- Oil India Limited ₹2.2 Cr (+0.13% 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 2025, the weight rose most in Power (+2.2 pts) and Banks (+0.3 pts), and fell most in Aerospace & Defense (−0.9 pts) and Gas (−0.8 pts).
- Power16.6% → 18.8%+2.2 pts
- Banks23.6% → 24.0%+0.3 pts
- Aerospace & Defense10.6% → 9.7%−0.9 pts
- Gas14.7% → 13.9%−0.8 pts
- Finance4.7% → 4.2%−0.5 pts
- Construction1.5% → 1.3%−0.2 pts
- Electrical Equipment1.5% → 1.4%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 20.2% | 24.5% | 24.3% | 23.6% | 24.0% |
| Power | 15.8% | 14.1% | 18.5% | 16.6% | 18.8% |
| Gas | 13.6% | 14.7% | 15.6% | 14.7% | 13.9% |
| Aerospace & Defense | 9.2% | 10.5% | 8.8% | 10.6% | 9.7% |
| Insurance | 11.0% | 8.1% | 7.9% | 7.6% | 7.6% |
| Petroleum Products | 4.4% | 7.2% | 7.4% | 7.4% | 7.4% |
| Oil | 5.2% | 5.3% | 5.0% | 4.9% | 4.9% |
| Finance | 3.3% | 5.2% | 4.8% | 4.7% | 4.2% |
| Minerals & Mining | 4.8% | 4.3% | 3.7% | 3.8% | 3.8% |
| Non - Ferrous Metals | 3.2% | 2.4% | 1.6% | 1.9% | 1.8% |
Allocation in Jul 2025change vs Jun 2025
- Banks (5)24.0%▲ 0.3 pts
- Power (2)18.8%▲ 2.2 pts
- Gas (4)13.9%▼ 0.8 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, Jul 2025
2.7%
▼ 2.0 pts vs Jun 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 9.0%
- Jul 2024 · now ▼ 6.3 pts
- Last 12 months
- 2.2% – 7.9%
- 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.