| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL PSU Equity Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.42 |
| Equity |
98.56 |
| Trep |
1.86 |
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| Concentration Analysis |
| Top 5 Holdings |
43.43% |
| Top 10 Holdings |
63.30% |
| Top 25 Holdings |
94.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
32.9 |
| Energy |
14.54 |
| Oil & GAS |
14.53 |
| Aerospace & Defence |
7.32 |
| Petroleum Products |
7.31 |
| Electricals |
6.4 |
| Finance & Investments |
4.4 |
| Minerals & Mining |
3.37 |
| Miscellaneous |
3.28 |
| Cash |
1.44 |
| Ferrous Metals |
1.15 |
| Metals |
0.99 |
| Derivatives |
0.91 |
| Agricultural & Farm Machinery |
0.61 |
| Transportation |
0.46 |
| SERVICES |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
1.71 |
| PE Ratio |
11.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
17.45 |
| NTPC Limited |
7.82 |
| POWER GRID CORPORATION OF INDI |
6.72 |
| Bharat Heavy Electricals Limited |
6.40 |
| Bank of Maharashtra |
5.04 |
| Bharat Electronics Limited |
4.89 |
| GAIL ( INDIA ) LTD |
4.87 |
| PNB Housing Finance Limited |
3.38 |
| NMDC Limited |
3.37 |
| Union Bank of India |
3.36 |
| Bharat Petroleum Corp Ltd |
3.32 |
| Bank of India |
3.13 |
| OIL & NATU. GAS CO. |
3.07 |
| Coal India Limited |
2.69 |
| Bank of Baroda |
2.66 |
| Hindustan Aeronautics Limited |
2.43 |
| Hindustan Petroleum Corp. Ltd. |
2.22 |
| Clearing Corporation of India Limited |
1.86 |
| SBI Life Insurance Co Ltd |
1.78 |
| INDIAN OIL CORP LTD. |
1.77 |
| LIC OF INDIA |
1.50 |
| Mahanagar Gas Limited |
1.38 |
| Oil India Limited |
1.34 |
| STEEL AUTHORITY INDIA LTD |
1.15 |
| POWER FINANCE CORPORATION LTD |
1.02 |
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| Sector Analysis Graphical Mode |
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