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SBI PSU Fund - DIRECT PLAN - GROWTH

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
21
Jun 2026
Equity Holdings
₹6,452.12 Cr
Equity only, excl. debt & cash
Top 5 Weight
52.1%
High concentration
Top 10 Weight
75.1%
High concentration
Changes
21
1 new · 0 exits
Top Sector
Banks
25.9% of portfolio
📋 What Happened This Month SBI PSU Fund added 1 new stock to its portfolio this month. The biggest new buy was NHPC Limited (Power) at 2.07% weight. Among existing holdings, Bank of Baroda saw the biggest increase — now at 5.85% of the portfolio. NTPC Limited was trimmed the most, now at 8.24%. State Bank of India remains the top holding with Banks the dominant sector at 25.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 25.3% 25.9% +0.7%
Power 17.8% 18.9% +1.0%
Gas 15.1% 15.1% +0.0%
Aerospace & Defense 8.8% 8.7% -0.1%
Insurance 6.0% 5.8% -0.2%
Oil 5.9% 5.2% -0.8%
Petroleum Products 4.4% 4.4% +0.0%
Electrical Equipment 4.1% 4.0% -0.1%
Minerals & Mining 3.7% 3.6% -0.2%
Non - Ferrous Metals 3.2% 2.5% -0.7%
🟢
Biggest New Buy
NHPC Limited
2.07% weight · Power
Biggest Add
Bank of Baroda
+0.52% · now 5.85%
Biggest Trim
NTPC Limited
-0.82% · now 8.24%
🤝 Other funds also bought this month
NHPC Limited 21 funds
NHPC Limited
Motilal Oswal BSE Clean Environment Index Fund
Groww BSE Power ETF FOF
Groww Nifty PSE ETF FOF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry ↑ 8 Increased ↓ 12 Decreased
#StockSectorWeight (Jun 2026)
1
NHPC Limited
₹138.26 Cr
Power 2.07%
#StockSectorMay 2026Jun 2026Change
1
Bank of Baroda
₹390.89 Cr
Banks 5.33% 5.85% +0.52%
2
GAIL (India) Limited
₹661.75 Cr
Gas 9.52% 9.90% +0.38%
3
Indian Bank
₹230.89 Cr
Banks 3.07% 3.45% +0.38%
4
Life Insurance Corporation Of India
₹113.09 Cr
Insurance 1.63% 1.69% +0.06%
5
Petronet LNG Limited
₹115.13 Cr
Gas 1.69% 1.72% +0.03%
6
Engineers India Limited
₹77.00 Cr
Construction 1.12% 1.15% +0.03%
7
Bharat Petroleum Corporation Limited
₹294.44 Cr
Petroleum Products 4.39% 4.41% +0.02%
8
Indraprastha Gas Limited
₹116.99 Cr
Gas 1.73% 1.75% +0.02%
#StockSectorMay 2026Jun 2026Change
1
NTPC Limited
₹550.78 Cr
Power 9.06% 8.24% -0.82%
2
Oil & Natural Gas Corporation Limited
₹344.25 Cr
Oil 5.90% 5.15% -0.75%
3
National Aluminium Company Limited
₹169.80 Cr
Non - Ferrous Metals 3.22% 2.54% -0.68%
4
Gujarat Gas Limited
₹114.58 Cr
Gas 2.13% 1.71% -0.42%
5
Power Grid Corporation of India Limited
₹570.75 Cr
Power 8.78% 8.54% -0.24%
6
State Bank of India
₹1,111.88 Cr
Banks 16.86% 16.64% -0.22%
7
NMDC Limited
₹237.60 Cr
Minerals & Mining 3.72% 3.55% -0.17%
8
General Insurance Corporation of India
₹150.85 Cr
Insurance 2.40% 2.26% -0.14%
9
Bharat Electronics Limited
₹584.14 Cr
Aerospace & Defense 8.84% 8.74% -0.10%
10
SBI Life Insurance Company Limited
₹121.83 Cr
Insurance 1.92% 1.82% -0.10%

What Stocks Does This Fund Hold?

21 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,111.88 Cr
Banks
16.64%
2
₹661.75 Cr
Gas
9.90%
3
₹584.14 Cr
Aerospace & Defense
8.74%
4
₹570.75 Cr
Power
8.54%
5
₹550.78 Cr
Power
8.24%
6
₹390.89 Cr
Banks
5.85%
7
₹344.25 Cr
Oil
5.15%
8
₹294.44 Cr
Petroleum Products
4.41%
9
₹269.17 Cr
Electrical Equipment
4.03%
10
₹237.60 Cr
Minerals & Mining
3.55%
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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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