Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL PSU Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India16.555110224700986.0701
Domestic EquitiesNTPC Limited8.569813193146510.4428
Domestic EquitiesPower Grid Corporation of India Limited6.893114130936410.5743
Domestic EquitiesBharat Heavy Electricals Limited6.50459296301387.4233
Domestic EquitiesBharat Electronics Limited4.92617143269293.4098
Domestic EquitiesGAIL (India) Limited4.664016886448277.7990
Domestic EquitiesBank of Maharashtra4.417633193607263.1257
Domestic EquitiesNMDC Limited3.521823839816209.7665
Domestic EquitiesOil & Natural Gas Corporation Limited3.50827873282208.9569
Domestic EquitiesPNB Housing Finance Limited3.38611957141201.6834
Domestic EquitiesBharat Petroleum Corporation Limited3.29186577349196.0708
Domestic EquitiesBank of India3.147013397283187.4414
Domestic EquitiesUnion Bank of India2.939910430705175.1107
Domestic EquitiesCoal India Limited2.83093682418168.6179
Domestic EquitiesBank of Baroda2.64855875226157.7498
Domestic EquitiesHindustan Aeronautics Limited2.4107333626143.5860
Domestic EquitiesHindustan Petroleum Corporation Limited2.24173390139133.5206
Domestic EquitiesSBI Life Insurance Company Limited1.8663607396111.1595
Domestic EquitiesIndian Oil Corporation Limited1.80387660905107.4365
Domestic EquitiesOil India Limited1.5448193239392.0109
Domestic EquitiesLife Insurance Corp of India1.4472209547286.1972
Domestic EquitiesSteel Authority of India Limited1.3691399030081.5498
Domestic EquitiesMahanagar Gas Limited1.299870704377.4212
Domestic EquitiesNational Aluminium Company Limited1.2547176069574.7327
Domestic EquitiesPower Finance Corporation Limited1.0394144446661.9098
Domestic EquitiesIndraprastha Gas Limited0.8401311821550.0380
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.6861166250840.8644
Domestic EquitiesBEML Limited0.606920988236.1501
Domestic EquitiesPunjab National Bank0.5797325600034.5299
Domestic EquitiesContainer Corporation of India Limited0.454758416027.0846
Domestic EquitiesGujarat Gas Limited0.413361364724.6164
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.402046958623.9418
Total 98.0645 5840.9918
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9234 55.0000
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8467 50.4300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1654 9.8537
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0022
Total 1.9355 115.2859
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH