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SF
SBI PSU FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹5,074 Cr
Today
+₹114 Cr +2.30%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +18.8% NIFTY 50 -4.4%ahead of NIFTY by 23.2 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
52.7
Wtd ROE
11.5%
Holdings
4
By market cap
Large 98% Mid 2% Small 0%
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Bharat Heavy Electricals Ltd BHEL · Capital Goods | 2.17% | ₹2,894.6 Cr | +1.08% | NEW | 83.3 | 6% |
| Petronet LNG Ltd PETRONET · Oil, Gas & Consumable Fuels | 4.21% | ₹1,803.7 Cr | +4.06% | ▼ -0.24pp | 11.0 | 19% |
| Indraprastha Gas Ltd IGL · Oil, Gas & Consumable Fuels | 1.20% | ₹284.2 Cr | +3.73% | ▲ +0.03pp | 15.4 | 14% |
| Canara Robeco Asset Management Company Ltd CRAMC · Financial Services | 1.79% | ₹91.6 Cr | +2.73% | ▼ -0.09pp | 25.1 | 27% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Bharat Heavy Electricals Ltd | 2.17 | · | · | · |
| Petronet LNG Ltd | 4.21 | 4.45 | 4.38 | 4.36 |
| Indraprastha Gas Ltd | 1.20 | 1.17 | · | · |
| Canara Robeco Asset Management Company Ltd | 1.79 | 1.88 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.