| 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 |
0.16 |
| Equity |
98.70 |
| Trep |
1.14 |
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| Concentration Analysis |
| Top 5 Holdings |
44.62% |
| Top 10 Holdings |
66.17% |
| Top 25 Holdings |
94.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.07 |
| Oil & GAS |
16.72 |
| Energy |
14.33 |
| Petroleum Products |
7.62 |
| Aerospace & Defence |
7.37 |
| Electricals |
4.26 |
| Finance & Investments |
4.05 |
| Minerals & Mining |
3.11 |
| Miscellaneous |
2.65 |
| Cash |
1.3 |
| Ferrous Metals |
1.09 |
| Metals |
1.03 |
| Derivatives |
0.9 |
| Agricultural & Farm Machinery |
0.58 |
| Transportation |
0.48 |
| SERVICES |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
1.78 |
| PE Ratio |
12.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
20.19 |
| NTPC Limited |
8.28 |
| POWER GRID CORPORATION OF INDI |
6.05 |
| Bharat Electronics Limited |
5.22 |
| OIL & NATURAL GAS CO. |
4.88 |
| GAIL ( INDIA ) LTD. |
4.70 |
| Bank of Baroda |
4.31 |
| Bharat Heavy Electricals Limited |
4.26 |
| BHARAT PETROLEUM CORPN LTD. |
4.17 |
| Bank of India |
4.11 |
| Bank of Maharashtra |
4.08 |
| NMDC Limited |
3.11 |
| Coal India Limited |
2.89 |
| PNB Housing Finance Limited |
2.65 |
| Indian Oil Corporation Limited |
2.36 |
| Hindustan Aeronautics Limited |
2.15 |
| Oil India Limited |
1.54 |
| LIC OF INDIA |
1.46 |
| Mahanagar Gas Limited |
1.42 |
| SBI Life Insurance Co Ltd |
1.19 |
| Clearing Corporation of India Limited |
1.14 |
| Hindustan Petroleum Corp. Ltd. |
1.09 |
| STEEL AUTHORITY INDIA LTD. |
1.09 |
| National Aluminium Co Ltd |
1.03 |
| POWER FINANCE CORPORATION LTD. |
0.98 |
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| Sector Analysis Graphical Mode |
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