SBI PSU Fund holds 27 instruments (98.05% equity), led by State Bank of India (16.66%), GAIL (India) Limited (9.28%) and NTPC Limited (9.07%), as of its 31 July 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 31 July 2026. The fund holds 27 instruments with an equity allocation of 98.05%. 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 74.42% of its portfolio, more concentrated than the Thematic category average of 50.4%. Utilities is its largest sector exposure at 33.88% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 0 positions, with NTPC Limited seeing the largest move (+0.83pp to 9.07%).
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 |
|---|---|---|
| NTPC Limited | 8.24% → 9.07% | ▲ +0.83 |
| Bharat Petroleum Corporation Limited | 4.41% → 4.64% | ▲ +0.23 |
| Oil & Natural Gas Corporation Limited | 5.15% → 5.32% | ▲ +0.17 |
| SBI Life Insurance Company Limited | 1.82% → 1.94% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Bank of Baroda | 5.85% → 5.21% | ▼ -0.64 |
| GAIL (India) Limited | 9.9% → 9.28% | ▼ -0.62 |
| Bharat Electronics Limited | 8.74% → 8.24% | ▼ -0.5 |
| Gujarat Gas Limited | 1.71% → 1.44% | ▼ -0.27 |
| Indraprastha Gas Limited | 1.75% → 1.62% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.