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SBI PSU Fund - DIRECT PLAN - GROWTH

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
20
May 2026
Equity Holdings
₹6,378.98 Cr
Equity only, excl. debt & cash
Top 5 Weight
53.1%
High concentration
Top 10 Weight
76.5%
High concentration
Changes
21
0 new · 1 exits
Top Sector
Banks
25.3% of portfolio
📋 What Happened This Month SBI PSU Fund exited 1 stock from its portfolio this month. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 1.13%. Among existing holdings, Gujarat Gas Limited saw the biggest increase — now at 2.13% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at 8.78%. State Bank of India remains the top holding with Banks the dominant sector at 25.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 25.1% 25.3% +0.1%
Power 18.8% 17.8% -0.9%
Gas 14.2% 15.1% +0.9%
Aerospace & Defense 8.7% 8.8% +0.2%
Insurance 5.0% 6.0% +1.0%
Oil 6.6% 5.9% -0.7%
Petroleum Products 4.4% 4.4% +0.0%
Electrical Equipment 3.4% 4.1% +0.7%
Minerals & Mining 3.8% 3.7% -0.1%
Non - Ferrous Metals 3.0% 3.2% +0.2%
🔴
Biggest Exit
Gujarat State Petronet Limited
1.13% was held · Gas
Biggest Add
Gujarat Gas Limited
+1.32% · now 2.13%
Biggest Trim
Power Grid Corporation of India Limited
-0.74% · now 8.78%
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🔴 1 Exit ↑ 10 Increased ↓ 10 Decreased
#StockSectorLast Weight (Apr 2026)
1
Gujarat State Petronet Limited
₹75.58 Cr
Gas 1.13%
#StockSectorApr 2026May 2026Change
1
Gujarat Gas Limited
₹140.53 Cr
Gas 0.81% 2.13% +1.32%
2
SBI Life Insurance Company Limited
₹126.28 Cr
Insurance 0.93% 1.92% +0.99%
3
Bharat Heavy Electricals Limited
₹270.89 Cr
Electrical Equipment 3.43% 4.11% +0.68%
4
Indraprastha Gas Limited
₹113.93 Cr
Gas 1.24% 1.73% +0.49%
5
National Aluminium Company Limited
₹212.23 Cr
Non - Ferrous Metals 2.99% 3.22% +0.23%
6
GAIL (India) Limited
₹627.61 Cr
Gas 9.34% 9.52% +0.18%
7
Bharat Electronics Limited
₹582.65 Cr
Aerospace & Defense 8.66% 8.84% +0.18%
8
Bank of Baroda
₹351.74 Cr
Banks 5.17% 5.33% +0.16%
9
Life Insurance Corporation Of India
₹107.77 Cr
Insurance 1.57% 1.63% +0.06%
10
Bharat Petroleum Corporation Limited
₹289.16 Cr
Petroleum Products 4.37% 4.39% +0.02%
#StockSectorApr 2026May 2026Change
1
Power Grid Corporation of India Limited
₹579.23 Cr
Power 9.52% 8.78% -0.74%
2
Oil & Natural Gas Corporation Limited
₹388.94 Cr
Oil 6.58% 5.90% -0.68%
3
NTPC Limited
₹597.50 Cr
Power 9.24% 9.06% -0.18%
4
Engineers India Limited
₹74.14 Cr
Construction 1.21% 1.12% -0.09%
5
NMDC Limited
₹245.49 Cr
Minerals & Mining 3.78% 3.72% -0.06%
6
General Insurance Corporation of India
₹158.22 Cr
Insurance 2.45% 2.40% -0.05%
7
Indian Bank
₹202.19 Cr
Banks 3.10% 3.07% -0.03%
8
Canara Robeco Asset Management Co Ltd/India
₹87.65 Cr
Capital Markets 1.35% 1.33% -0.02%
9
State Bank of India
₹1,111.71 Cr
Banks 16.87% 16.86% -0.01%
10
Petronet LNG Limited
₹111.13 Cr
Gas 1.70% 1.69% -0.01%

What Stocks Does This Fund Hold?

20 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹1,111.71 Cr
Banks
16.86%
2
₹627.61 Cr
Gas
9.52%
3
₹597.50 Cr
Power
9.06%
4
₹582.65 Cr
Aerospace & Defense
8.84%
5
₹579.23 Cr
Power
8.78%
6
₹388.94 Cr
Oil
5.90%
7
₹351.74 Cr
Banks
5.33%
8
₹289.16 Cr
Petroleum Products
4.39%
9
₹270.89 Cr
Electrical Equipment
4.11%
10
₹245.49 Cr
Minerals & Mining
3.72%
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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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