| 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 |
0.23 |
| Equity |
98.43 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
42.34% |
| Top 10 Holdings |
62.60% |
| Top 25 Holdings |
93.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.07 |
| Oil & GAS |
19.73 |
| Energy |
15.85 |
| Finance & Investments |
9.63 |
| Aerospace & Defence |
7.84 |
| Petroleum Products |
7.75 |
| Miscellaneous |
4.56 |
| Electricals |
3.21 |
| Minerals & Mining |
3.03 |
| Cash |
1.57 |
| Derivatives |
1.39 |
| Agricultural & Farm Machinery |
0.77 |
| SERVICES |
0.72 |
| Metals |
0.69 |
| Transportation |
0.62 |
| Fertilisers |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
1.67 |
| PE Ratio |
11.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
15.03 |
| NTPC Limited |
8.14 |
| POWER GRID CORPORATION OF INDI |
7.71 |
| GAIL ( INDIA ) LTD |
6.00 |
| OIL & NATURAL GAS CO. |
5.46 |
| Bharat Electronics Limited |
5.05 |
| Bharat Petroleum Corp Ltd |
4.52 |
| Bank of Baroda |
3.58 |
| PNB Housing Finance Limited |
3.56 |
| LIC OF INDIA |
3.55 |
| Bharat Heavy Electricals Limited |
3.21 |
| Coal India Limited |
3.18 |
| NMDC Limited |
3.03 |
| Bank of India |
2.92 |
| Hindustan Aeronautics Limited |
2.79 |
| POWER FINANCE CORPORATION LTD |
2.11 |
| Indian Oil Corp Ltd |
2.06 |
| Mahanagar Gas Limited |
1.77 |
| Oil India Limited |
1.64 |
| LIC Housing Finance Limited |
1.48 |
| Margin (Future and Options) |
1.39 |
| Tri Party Repo |
1.34 |
| SBI Cards & Payment Services Limited |
1.32 |
| Indraprastha Gas Limited |
1.18 |
| Hindustan Petroleum Corp. Ltd. |
1.17 |
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| Sector Analysis Graphical Mode |
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