| 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 |
-0.02 |
| Equity |
97.48 |
| Trep |
2.54 |
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| Concentration Analysis |
| Top 5 Holdings |
40.82% |
| Top 10 Holdings |
61.85% |
| Top 25 Holdings |
91.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.07 |
| Oil & GAS |
20.44 |
| Energy |
18.72 |
| Finance & Investments |
9.19 |
| Petroleum Products |
6.07 |
| Aerospace & Defence |
5.55 |
| Miscellaneous |
3.9 |
| Minerals & Mining |
3.87 |
| Electricals |
2.97 |
| Cash |
2.52 |
| Metals |
1.04 |
| Construction |
0.93 |
| Fertilisers |
0.88 |
| Agricultural & Farm Machinery |
0.85 |
| SERVICES |
0.81 |
| Transportation |
0.73 |
| Derivatives |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
1.81 |
| PE Ratio |
12.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
11.64 |
| NTPC Limited |
9.61 |
| POWER GRID CORPORATION OF INDI |
7.81 |
| OIL & NATURAL GAS CO. |
6.47 |
| GAIL ( INDIA ) LTD |
5.29 |
| PNB Housing Finance Limited |
5.15 |
| Bank of Baroda |
4.14 |
| Coal India Limited |
3.97 |
| LIC OF INDIA |
3.90 |
| NMDC Limited |
3.87 |
| Bharat Petroleum Corp Ltd |
3.81 |
| Bharat Electronics Limited |
3.73 |
| Bank of India |
3.31 |
| Bharat Heavy Electricals Limited |
2.97 |
| LIC Housing Finance Limited |
2.04 |
| Hindustan Aeronautics Limited |
1.82 |
| Oil India Limited |
1.75 |
| Indian Oil Corp Ltd |
1.74 |
| POWER FINANCE CORPORATION LTD |
1.49 |
| Reverse Repo |
1.42 |
| Neyveli Lignite Corporation Ltd. |
1.30 |
| Indraprastha Gas Limited |
1.21 |
| Clearing Corporation of India Limited |
1.12 |
| Mahanagar Gas Limited |
1.07 |
| National Aluminium Co Ltd |
1.04 |
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| Sector Analysis Graphical Mode |
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