SBI PSU Direct Plan-Growth
Equity: Thematic-PSU - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-PSUBenchmark: BSE PSU Total Return IndexCheck Portfolio Overlap →
NAV: ₹35.32-0.57%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.66% | 97.84% | 98.05% | 96.53% | 96.75% | 95.44% |
| Debt | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Others (incl. cash) | 1.26% | 2.09% | 1.88% | 3.40% | 3.18% | 4.49% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 1,03,67,500 | 994.76 | 15.66% | -0.73%↓ |
| NTPC Ltd. | Energy | 1,69,43,244 | 546.84 | 8.61% | 0.33%↑ |
| Bharat Electronics Ltd. | Capital Goods | 1,28,85,000 | 500.32 | 7.87% | -0.10%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 1,80,85,554 | 471.13 | 7.41% | 0.30%↑ |
| GAIL (India) Ltd. | Energy | 2,55,90,000 | 436.44 | 6.87% | 0.09%↑ |
| Bank Of Baroda | Financial | 1,43,50,000 | 330.84 | 5.21% | 0.10%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 97,00,000 | 294.1 | 4.63% | -0.06%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 65,00,000 | 270.08 | 4.25% | -0.04%↓ |
| Container Corporation Of India Ltd. | Services | 52,00,000 | 232.7 | 3.66% | -0.31%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,02,99,690 | 232.57 | 3.66% | -1.41%↓ |
| Indian Bank | Financial | 28,27,235 | 227.85 | 3.59% | -0.20%↓ |
| PNB Housing Finance Ltd. | Financial | 17,75,439 | 198.85 | 3.13% | 0.09%↑ |
| Engineers India Ltd. | Construction | 59,00,000 | 182.66 | 2.87% | 1.34%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 45,50,000 | 155.13 | 2.44% | -0.15%↓ |
| NMDC Ltd. | Metals & Mining | 1,99,00,000 | 152.31 | 2.40% | -0.22%↓ |
| SBI Cards And Payment Services Ltd. | Financial | 25,38,331 | 146.73 | 2.31% | -0.13%↓ |
| General Insurance Corporation of India | Insurance | 41,50,000 | 137.43 | 2.16% | -0.04%↓ |
| Life Insurance Corporation of India | Insurance | 34,20,000 | 135.16 | 2.13% | -0.00%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 2,75,000 | 128.37 | 2.02% | - |
| Petronet LNG Ltd. | Energy | 41,00,000 | 116.65 | 1.84% | -0.00%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 37.70% | 38.39% | 43.84% | 43.49% | 43.20% | 43.93% |
| Financial | 31.15% | 32.15% | 26.43% | 25.94% | 25.26% | 25.14% |
| Capital Goods | 14.15% | 12.26% | 12.20% | 12.77% | 12.95% | 12.09% |
| Metals & Mining | 4.84% | 5.21% | 6.17% | 6.09% | 6.94% | 6.77% |
| Insurance | 4.29% | 4.33% | 5.83% | 5.77% | 5.95% | 4.95% |
| Services | 3.66% | 3.97% | 1.11% | - | - | - |
| Construction | 2.87% | 1.53% | 1.07% | 1.15% | 1.12% | 1.21% |
75.5 / 100
Weighted average Value score is 75.5. This indicates that portfolio is relatively undervalued valued using composite of value measures.
54.3 / 100
Weighted average Price Momentum score is 54.3. This indicates that portfolio has average momentum using composite of momentum measures.
67.2 / 100
Weighted average Quality score is 67.2. This indicates that portfolio has average quality using composite of quality measures.
78.6 / 100
Weighted average QVM score is 78.6. This indicates that portfolio has high QVM score and hence could be considered for investment.