Holdings of SBI PSU Fund
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- Net assets
- 66.8B INR including 65.5B INR in equities, 98.1 %
- Positions
- 24 in 1 countries
- Top ten
- 74.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Bank of India | 10,827,500 | 11.1B INR | 16.66 % |
| 2 | GAIL India Ltd | 34,150,000 | 6.2B INR | 9.28 % |
| 3 | NTPC Ltd | 17,443,244 | 6.1B INR | 9.07 % |
| 4 | Power Grid Corp of India Ltd | 19,935,554 | 5.7B INR | 8.49 % |
| 5 | Bharat Electronics Ltd | 14,185,000 | 5.5B INR | 8.24 % |
| 6 | Oil & Natural Gas Corp Ltd | 14,655,000 | 3.6B INR | 5.32 % |
| 7 | Bank of Baroda | 14,350,000 | 3.5B INR | 5.21 % |
| 8 | Bharat Petroleum Corp Ltd | 9,700,000 | 3.1B INR | 4.64 % |
| 9 | Bharat Heavy Electricals Ltd | 6,500,000 | 2.6B INR | 3.96 % |
| 10 | NMDC Ltd | 27,900,000 | 2.4B INR | 3.55 % |
| 11 | Indian Bank | 2,827,235 | 2.4B INR | 3.54 % |
| 12 | National Aluminium Co Ltd | 5,000,000 | 1.8B INR | 2.62 % |
| 13 | General Insurance Corp of India | 4,150,000 | 1.5B INR | 2.22 % |
| 14 | NHPC Ltd | 17,000,000 | 1.3B INR | 2.00 % |
| 15 | SBI Life Insurance Co Ltd | 690,000 | 1.3B INR | 1.94 % |
| 16 | Petronet LNG Ltd | 4,100,000 | 1.2B INR | 1.72 % |
| 17 | Life Insurance Corp of India | 2,620,000 | 1.1B INR | 1.67 % |
| 18 | Indraprastha Gas Ltd | 7,100,000 | 1.1B INR | 1.62 % |
| 19 | Gujarat Gas Ltd | 3,503,294 | 961.7M INR | 1.44 % |
| 20 | Canara Robeco Asset Management Company Ltd. | 3,565,849 | 931.6M INR | 1.40 % |
| 21 | Container Corp Of India Ltd | 1,413,443 | 742.8M INR | 1.11 % |
| 22 | Engineers India Ltd | 3,200,000 | 711.6M INR | 1.07 % |
| 23 | PNB Housing Finance Ltd | 650,000 | 684.5M INR | 1.02 % |
| 24 | GSPL Transmission Ltd. | 1,167,764 | 175.2M INR | 0.26 % |
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 | 24 | 65.5B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI PSU Fund". https://titelia.com/en/funds/INSBI-spsu