| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL PSU Equity Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.96 |
| Equity |
97.20 |
| Trep |
1.84 |
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| Concentration Analysis |
| Top 5 Holdings |
42.75% |
| Top 10 Holdings |
62.47% |
| Top 25 Holdings |
95.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
32.67 |
| Energy |
13.24 |
| Oil & GAS |
10.7 |
| Petroleum Products |
9.75 |
| Aerospace & Defence |
7.52 |
| Electricals |
6.78 |
| Miscellaneous |
5.25 |
| Finance & Investments |
4.5 |
| Minerals & Mining |
3.46 |
| Cash |
2.8 |
| Metals |
1.11 |
| Ferrous Metals |
0.69 |
| Agricultural & Farm Machinery |
0.67 |
| Transportation |
0.49 |
| SERVICES |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
1.66 |
| PE Ratio |
11.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank Of India |
17.85 |
| NTPC Limited |
7.11 |
| Bharat Heavy Electricals Ltd. |
6.78 |
| POWER GRID CORPORATION OF INDIA LIMITED |
6.13 |
| Bharat Electronics Ltd. |
4.88 |
| Bank of maharashtra |
4.41 |
| Union Bank of India |
4.27 |
| Gail (India) Ltd. |
3.83 |
| PNB Housing Finance Limited |
3.70 |
| LIFE INSURANCE CORPORATION OF INDIA |
3.51 |
| Bharat Petroleum Corpn. Ltd. |
3.51 |
| NMDC Ltd |
3.46 |
| Bank of India |
3.12 |
| Oil And Natural Gas Corporation Ltd |
3.01 |
| Hindustan Aeronautics Limited |
2.64 |
| Coal India Limited |
2.44 |
| Bank Of Baroda |
2.31 |
| Hindustan Petroleum Corporation Ltd |
2.04 |
| TREPS |
1.84 |
| Indian Oil Corporation Ltd. |
1.76 |
| SBI Life Insurance Company Limited |
1.74 |
| Oil India Limited |
1.54 |
| Mahanagar Gas Limited |
1.25 |
| National Aluminium Co. Ltd. |
1.11 |
| Margin amount for Derivative positions |
0.91 |
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| Sector Analysis Graphical Mode |
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