SBI PSU Fund
SBI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
21
Concentrated
Top 10 weight
77%
Concentration
Active share
90%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
13Sectors
14High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap72%
Mid cap18%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
State Bank of IndiaEQUITY
16.9%GAIL (India) Ltd.EQUITY
9.5%NTPC Ltd.EQUITY
9.1%Bharat Electronics Ltd.EQUITY
8.8%8.8%
5.9%
Bank of BarodaEQUITY
5.3%4.4%
4.1%
NMDC Ltd.EQUITY
3.7%TREPSCASH_EQUIVALENT
3.2%3.2%
Indian BankEQUITY
3.1%2.4%
Gujarat Gas Ltd.EQUITY
2.1%1.9%
Indraprastha Gas Ltd.EQUITY
1.7%Petronet LNG Ltd.EQUITY
1.7%1.6%
Engineers India Ltd.EQUITY
1.1%0.1%
Net Receivable / PayableCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (72%) - relatively stable.
Cons
- Compact 21-stock portfolio - higher single-stock impact.
- High top-10 concentration (77%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.3%
17.8%
15.1%
8.8%
6.0%
5.9%
4.4%
4.1%
3.7%
3.2%
1.3%
1.1%
0.1%