SBI PSU Fund holds 28 instruments (98.68% equity), led by State Bank of India (15.66%), NTPC Limited (8.61%) and Bharat Electronics Limited (7.87%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI PSU Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 28 instruments with an equity allocation of 98.68%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI PSU Fund's top 10 holdings account for 67.83% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 35.45% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Oil & Natural Gas Corporation Limited seeing the largest move (-1.41pp to 3.66%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Engineers India Limited | 1.53% → 2.87% | ▲ +1.34 |
| NTPC Limited | 8.28% → 8.61% | ▲ +0.33 |
| Power Grid Corporation of India Limited | 7.11% → 7.41% | ▲ +0.3 |
| Bank of Baroda | 5.11% → 5.21% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 5.07% → 3.66% | ▼ -1.41 |
| State Bank of India | 16.39% → 15.66% | ▼ -0.73 |
| Container Corporation of India Limited | 3.97% → 3.66% | ▼ -0.31 |
| NMDC Limited | 2.62% → 2.4% | ▼ -0.22 |
| Indian Bank | 3.79% → 3.59% | ▼ -0.2 |
| National Aluminium Company Limited | 2.59% → 2.44% | ▼ -0.15 |
| SBI Cards and Payment Services Limited | 2.44% → 2.31% | ▼ -0.13 |
| Canara Robeco Asset Management Company Limited | 1.38% → 1.26% | ▼ -0.12 |
| Bharat Electronics Limited | 7.97% → 7.87% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.