| 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 |
-0.14 |
| Equity |
95.15 |
| Trep |
4.99 |
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| Concentration Analysis |
| Top 5 Holdings |
38.47% |
| Top 10 Holdings |
61.23% |
| Top 25 Holdings |
94.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.75 |
| Oil & GAS |
18.53 |
| Energy |
16.17 |
| Finance & Investments |
9.47 |
| Petroleum Products |
8.14 |
| Aerospace & Defence |
7.89 |
| Cash |
4.85 |
| Miscellaneous |
3.68 |
| Electricals |
3.4 |
| Minerals & Mining |
3.26 |
| Agricultural & Farm Machinery |
0.8 |
| SERVICES |
0.73 |
| Transportation |
0.66 |
| Non - Ferrous Metals |
0.65 |
| Fertilisers |
0.54 |
| Derivatives |
0.45 |
| Construction |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
1.72 |
| PE Ratio |
11.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
12.88 |
| NTPC Limited |
7.89 |
| POWER GRID CORPORATION OF INDI |
7.45 |
| OIL & NATURAL GAS CO. |
5.26 |
| Clearing Corporation of India Limited |
4.99 |
| Bharat Electronics Limited |
4.92 |
| GAIL ( INDIA ) LTD |
4.90 |
| Bharat Petroleum Corp Ltd |
4.53 |
| PNB Housing Finance Limited |
4.39 |
| Bank of Baroda |
4.02 |
| LIC OF INDIA |
3.68 |
| Coal India Limited |
3.41 |
| Bharat Heavy Electricals Limited |
3.40 |
| NMDC Limited |
3.26 |
| Bank of India |
3.10 |
| Hindustan Aeronautics Limited |
2.97 |
| Indian Oil Corp Ltd |
1.95 |
| LIC Housing Finance Limited |
1.89 |
| Mahanagar Gas Limited |
1.68 |
| Hindustan Petroleum Corp. Ltd. |
1.66 |
| Oil India Limited |
1.54 |
| SBI Cards & Payment Services Limited |
1.47 |
| POWER FINANCE CORPORATION LTD |
1.30 |
| Indraprastha Gas Limited |
1.15 |
| BEML Limited |
0.80 |
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| Sector Analysis Graphical Mode |
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