Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Aditya Birla SL PSU Equity Fund Reg (G) |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.49 |
Equity |
94.42 |
Trep |
5.09 |
|
|
Concentration Analysis |
Top 5 Holdings |
37.27% |
Top 10 Holdings |
59.61% |
Top 25 Holdings |
88.92% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.24 |
Oil & GAS |
23.31 |
Power |
13.07 |
Cash |
5.58 |
Aerospace & Defence |
4.44 |
Petroleum Products |
4.18 |
Finance & Investments |
3.47 |
Electricals |
3.42 |
Miscellaneous |
3.12 |
Transportation |
2.72 |
Energy |
2.18 |
Construction |
1.69 |
Minerals & Mining |
1.56 |
SERVICES |
1.5 |
Non - Ferrous Metals |
1.12 |
Agricultural & Farm Machinery |
1.11 |
Ferrous Metals |
0.97 |
Industrial Products |
0.65 |
Fertilisers |
0.24 |
Chemicals |
0.23 |
Paper |
0.2 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
1.87 |
PE Ratio |
11.28 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
State Bank of India |
10.22 |
OIL & NATURAL GAS CO. |
7.76 |
NATIONAL THERMAL POWER CORPORATION LTD. |
7.61 |
Coal India Limited |
6.12 |
Bank of Baroda |
5.56 |
POWER GRID CORPORATION OF INDI |
5.46 |
Clearing Corporation of India Limited |
5.09 |
GAIL ( INDIA ) LTD |
5.09 |
Bharat Heavy Electricals Limited |
3.42 |
Bank of India |
3.28 |
LIC OF INDIA |
3.12 |
Punjab National Bank |
2.75 |
CONTAINER CORP. OF INDIA LTD |
2.72 |
Hindustan Aeronautics Limited |
2.27 |
Bharat Petroleum Corp Ltd |
2.25 |
Neyveli Lignite Corporation Ltd. |
2.18 |
Bharat Electronics Limited |
1.95 |
LIC Housing Finance Limited |
1.80 |
POWER FINANCE CORPORATION LTD |
1.60 |
Indraprastha Gas Limited |
1.50 |
INDIAN RAILWAY CATERING & TOUR |
1.50 |
Mahanagar Gas Limited |
1.45 |
Jammu & Kashmir Bank Ltd. |
1.44 |
RITES Limited |
1.39 |
Gujarat Gas Company Ltd. |
1.39 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|