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SBI PSU Dir IDCW-P (0P0000XVLA.BO)

BSE - BSE Delayed price. Currency in INR
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35.51-0.17 (-0.46%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash9.39%
Stocks90.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XVLA.BO
Basic materials
17.40%
Consumer cyclical
0.00%
Financial services
35.94%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
19.17%
Communication services
0.00%
Energy
14.13%
Industrials
13.35%
Technology
0.00%

Equity holdings

Average0P0000XVLA.BOCategory average
Price/Earnings0.07N/A
Price/book0.42N/A
Price/sales0.55N/A
Price/Cash flow0.13N/A
Median market cap1,258,060.75N/A
3-year earnings growth25.02N/A

Bond holdings

Average0P0000XVLA.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XVLA.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
State Bank of IndiaSBIN.NS9.76%
Power Grid Corp Of India LtdPOWERGRID.BO7.55%
NTPC LtdNTPC.BO6.71%
Hindustan Copper LtdHINDCOPPER.BO5.08%
Steel Authority Of India LtdSAIL.BO4.54%
Oil & Natural Gas Corp LtdONGC.BO4.15%
Housing & Urban Development Corp LtdHUDCO.NS4.15%
National Aluminium Co LtdNATIONALUM.BO3.94%
Bharat Heavy Electricals LtdBHEL.BO3.59%
Life Insurance Corporation of IndiaLICI.BO3.54%