Holdings of SBI Banking & PSU Fund

Name: Holdings of SBI Banking & PSU Fund
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: 39.4B INR including 22.4B INR in equities, 56.8 %
Positions: 32 in 1 countries
Top ten: 37.9 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Housing and Urban Development Corporation Ltd.	20,000	2B INR	5.06 %
2	Power Grid Corporation of India Ltd.	23,000	1.9B INR	4.72 %
3	ONGC Petro Additions Ltd.	17,500	1.8B INR	4.46 %
4	GAIL (India) Ltd.	1,750	1.8B INR	4.45 %
5	National Bank for Agriculture and Rural Development	17,000	1.7B INR	4.29 %
6	India Infrastructure Finance Company Ltd.	15,000	1.5B INR	3.77 %
7	Power Finance Corporation Ltd.	12,500	1.2B INR	3.16 %
8	LIC Housing Finance Ltd.	11,886	1.2B INR	3.02 %
9	National Bank for Agriculture and Rural Development	10,000	1B INR	2.54 %
10	Punjab National Bank( Tier II Bond under Basel III )	95	949.7M INR	2.41 %
11	REC Ltd.	7,500	754.9M INR	1.92 %
12	Small Industries Development Bank of India	6,167	617.8M INR	1.57 %
13	HDFC Bank Ltd.	5,000	503.9M INR	1.28 %
14	Small Industries Development Bank of India	5,000	501.6M INR	1.27 %
15	National Bank for Financing Infrastructure and Development	5,000	498.8M INR	1.27 %
16	PNB Housing Finance Ltd.	4,500	450.8M INR	1.14 %
17	Yes Bank Ltd.	450	449.5M INR	1.14 %
18	NHPC Ltd.	2,150	430.8M INR	1.09 %
19	National Bank for Agriculture and Rural Development	4,000	395.9M INR	1.01 %
20	Small Industries Development Bank of India	3,500	351.1M INR	0.89 %
21	National Bank for Agriculture and Rural Development	3,000	299.9M INR	0.76 %
22	Power Grid Corporation of India Ltd.	3,500	282.2M INR	0.72 %
23	State Bank of India( Tier II Bond under Basel III )	25	256.6M INR	0.65 %
24	REC Ltd.	250	250.9M INR	0.64 %
25	REC Ltd.	250	250.8M INR	0.64 %
26	NHPC Ltd.	1,250	250.8M INR	0.64 %
27	Nuclear Power Corporation of India Ltd.	250	250.7M INR	0.64 %
28	REC Ltd.	2,500	248.6M INR	0.63 %
29	REC Ltd.	2,500	247.2M INR	0.63 %
30	Canara Bank( AT1 Bond Under Basel III )	10	100.6M INR	0.26 %
31	Power Grid Corporation of India Ltd.	40	50.9M INR	0.13 %
32	NHPC Ltd.	100	20.1M INR	0.05 %

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Sector breakdown

Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

INR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

India 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	India	32	22.4B INR	100.00 %

Cite this page

Titelia. "Holdings of SBI Banking & PSU Fund". https://titelia.com/en/funds/INSBI-sbpf