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Scheme Profile
 
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Aditya Birla SL PSU Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India12.88468853831719.1967
Domestic EquitiesNTPC Limited7.892013193146440.5191
Domestic EquitiesPower Grid Corporation of India Limited7.453814359136416.0560
Domestic EquitiesOil & Natural Gas Corporation Limited5.260112264328293.6080
Domestic EquitiesBharat Electronics Limited4.92197143269274.7301
Domestic EquitiesGAIL (India) Limited4.903514420620273.7034
Domestic EquitiesBharat Petroleum Corporation Limited4.52917939912252.8068
Domestic EquitiesPNB Housing Finance Limited4.38942344805245.0087
Domestic EquitiesBank of Baroda4.02499002807224.6650
Domestic EquitiesLife Insurance Corp of India3.67672150236205.2293
Domestic EquitiesCoal India Limited3.41334795479190.5244
Domestic EquitiesBharat Heavy Electricals Limited3.39647296301189.5798
Domestic EquitiesNMDC Limited3.261425579275182.0477
Domestic EquitiesBank of India3.101514197283173.1217
Domestic EquitiesHindustan Aeronautics Limited2.9730333626165.9489
Domestic EquitiesIndian Oil Corporation Limited1.94857660905108.7619
Domestic EquitiesLIC Housing Finance Limited1.88931768104105.4586
Domestic EquitiesMahanagar Gas Limited1.678670704393.6973
Domestic EquitiesHindustan Petroleum Corporation Limited1.6637225915492.8625
Domestic EquitiesOil India Limited1.5438201899386.1706
Domestic EquitiesSBI Cards & Payment Services Limited1.466688878681.8616
Domestic EquitiesPower Finance Corporation Limited1.2996178690872.5395
Domestic EquitiesIndraprastha Gas Limited1.1545311821564.4410
Domestic EquitiesBEML Limited0.795310494144.3911
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.728353770940.6508
Domestic EquitiesContainer Corporation of India Limited0.656746732836.6572
Domestic EquitiesNational Aluminium Company Limited0.6529202069436.4432
Domestic EquitiesGujarat Gas Limited0.588271364732.8313
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.5393150557830.1010
Domestic EquitiesNLC India Limited0.5236120908429.2260
Domestic EquitiesBank of Maharashtra0.5023519360828.0351
Domestic EquitiesREC Limited0.423158698223.6143
Domestic EquitiesNTPC Green Energy Ltd0.3140157541217.5280
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.2517135366714.0511
Domestic EquitiesRITES Limited0.0265532821.4783
Total 94.7280 5287.5460
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.9902 278.5456
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4544 25.3649
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0022
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1726 -9.6369
Total 5.2720 294.2758
 
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