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SBI PSU Fund - DIRECT PLAN - GROWTH

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
21
Apr 2026
Equity Holdings
₹6,365.73 Cr
Equity only, excl. debt & cash
Top 5 Weight
53.6%
High concentration
Top 10 Weight
77.0%
High concentration
Changes
20
1 new · 0 exits
Top Sector
Banks
25.1% of portfolio
📋 What Happened This Month SBI PSU Fund added 1 new stock to its portfolio this month. The biggest new buy was SBI Life Insurance Company Limited (Insurance) at 0.93% weight. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 3.43% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at 9.52%. State Bank of India remains the top holding with Banks the dominant sector at 25.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 27.3% 25.5% -1.8%
Power 18.1% 19.7% +1.6%
Gas 14.4% 13.6% -0.8%
Aerospace & Defense 9.3% 9.1% -0.2%
Oil 5.4% 6.6% +1.2%
Petroleum Products 6.9% 4.6% -2.3%
Insurance 4.1% 4.2% +0.0%
Minerals & Mining 3.5% 3.6% +0.1%
Non - Ferrous Metals 2.7% 3.3% +0.6%
Electrical Equipment 1.6% 2.7% +1.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 25.5% 25.1% -0.4%
Power 19.7% 18.8% -1.0%
Gas 13.6% 14.2% +0.7%
Aerospace & Defense 9.1% 8.7% -0.4%
Oil 6.6% 6.6% +0.0%
Insurance 4.2% 5.0% +0.8%
Petroleum Products 4.6% 4.4% -0.3%
Minerals & Mining 3.6% 3.8% +0.2%
Electrical Equipment 2.7% 3.4% +0.7%
Non - Ferrous Metals 3.3% 3.0% -0.3%
🟢
Biggest New Buy
SBI Life Insurance Company Limited
0.93% weight · Insurance
Biggest Add
Bharat Heavy Electricals Limited
+0.72% · now 3.43%
Biggest Trim
Power Grid Corporation of India Limited
-0.50% · now 9.52%
🤝 Other funds also bought this month
SBI Life Insurance Company Limited 57 funds
SBI Life Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
HDFC Flexi Cap Fund - Growth Option - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 ETF + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry ↑ 9 Increased ↓ 10 Decreased
#StockSectorWeight (Apr 2026)
1
SBI Life Insurance Company Limited
₹61.85 Cr
Insurance 0.93%
#StockSectorMar 2026Apr 2026Change
1
Bharat Heavy Electricals Limited
₹229.07 Cr
Electrical Equipment 2.71% 3.43% +0.72%
2
GAIL (India) Limited
₹622.72 Cr
Gas 8.92% 9.34% +0.42%
3
State Bank of India
₹1,124.81 Cr
Banks 16.50% 16.87% +0.37%
4
Engineers India Limited
₹80.62 Cr
Construction 0.99% 1.21% +0.22%
5
Gujarat Gas Limited
₹54.05 Cr
Gas 0.63% 0.81% +0.18%
6
NMDC Limited
₹252.13 Cr
Minerals & Mining 3.61% 3.78% +0.17%
7
Gujarat State Petronet Limited
₹75.58 Cr
Gas 1.03% 1.13% +0.10%
8
Canara Robeco Asset Management Co Ltd/India
₹90.30 Cr
Capital Markets 1.31% 1.35% +0.04%
9
Oil & Natural Gas Corporation Limited
₹438.99 Cr
Oil 6.55% 6.58% +0.03%
#StockSectorMar 2026Apr 2026Change
1
Power Grid Corporation of India Limited
₹634.65 Cr
Power 10.02% 9.52% -0.50%
2
NTPC Limited
₹616.42 Cr
Power 9.72% 9.24% -0.48%
3
Bharat Electronics Limited
₹577.30 Cr
Aerospace & Defense 9.10% 8.66% -0.44%
4
Indian Bank
₹206.76 Cr
Banks 3.48% 3.10% -0.38%
5
Bank of Baroda
₹345.13 Cr
Banks 5.51% 5.17% -0.34%
6
National Aluminium Company Limited
₹199.65 Cr
Non - Ferrous Metals 3.28% 2.99% -0.29%
7
Bharat Petroleum Corporation Limited
₹291.44 Cr
Petroleum Products 4.63% 4.37% -0.26%
8
General Insurance Corporation of India
₹163.26 Cr
Insurance 2.56% 2.45% -0.11%
9
Life Insurance Corporation Of India
₹104.52 Cr
Insurance 1.61% 1.57% -0.04%
10
Petronet LNG Limited
₹113.47 Cr
Gas 1.73% 1.70% -0.03%

Full Portfolio

21 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1,124.81 Cr
Banks
16.87%
2
₹634.65 Cr
Power
9.52%
3
₹622.72 Cr
Gas
9.34%
4
₹616.42 Cr
Power
9.24%
5
₹577.30 Cr
Aerospace & Defense
8.66%
6
₹438.99 Cr
Oil
6.58%
7
₹345.13 Cr
Banks
5.17%
8
₹291.44 Cr
Petroleum Products
4.37%
9
₹252.13 Cr
Minerals & Mining
3.78%
10
₹229.07 Cr
Electrical Equipment
3.43%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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