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 India12.78638853831683.0731
Domestic EquitiesNTPC Limited8.831313193146471.7869
Domestic EquitiesPower Grid Corporation of India Limited7.804214359136416.9175
Domestic EquitiesOil & Natural Gas Corporation Limited6.117413264328326.8065
Domestic EquitiesPNB Housing Finance Limited5.17323135171276.3653
Domestic EquitiesGAIL (India) Limited4.940914420620263.9550
Domestic EquitiesBharat Petroleum Corporation Limited4.13887939912221.1027
Domestic EquitiesBharat Electronics Limited4.02907143269215.2410
Domestic EquitiesBank of Baroda3.85129002807205.7411
Domestic EquitiesNMDC Limited3.685428579275196.8826
Domestic EquitiesCoal India Limited3.57454795479190.9560
Domestic EquitiesLife Insurance Corp of India3.45092306184184.3563
Domestic EquitiesBank of India3.332516619479178.0279
Domestic EquitiesBharat Heavy Electricals Limited2.75346796301147.0923
Domestic EquitiesHindustan Aeronautics Limited2.6088333626139.3706
Domestic EquitiesLIC Housing Finance Limited1.8662176810499.6945
Domestic EquitiesMahanagar Gas Limited1.835670704398.0633
Domestic EquitiesIndian Oil Corporation Limited1.8313766090597.8298
Domestic EquitiesHindustan Petroleum Corporation Limited1.5239225915481.4086
Domestic EquitiesIndraprastha Gas Limited1.5234400654481.3809
Domestic EquitiesSBI Cards & Payment Services Limited1.465988878678.3109
Domestic EquitiesOil India Limited1.4616201899378.0846
Domestic EquitiesPower Finance Corporation Limited1.3856178690874.0227
Domestic EquitiesNLC India Limited0.9713212067951.8867
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.7610229310140.6521
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.732253770939.1183
Domestic EquitiesNational Aluminium Company Limited0.6639202069435.4692
Domestic EquitiesNTPC Green Energy Ltd0.6392339430734.1501
Domestic EquitiesBEML Limited0.632410494133.7863
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.6064350993632.3967
Domestic EquitiesContainer Corporation of India Limited0.605046732832.3204
Domestic EquitiesEngineers India Limited0.5847194525031.2368
Domestic EquitiesGujarat Gas Limited0.550871364729.4272
Domestic EquitiesREC Limited0.471658698225.1933
Domestic EquitiesBank of Maharashtra0.4505519360824.0672
Domestic EquitiesRITES Limited0.0285681331.5219
Total 97.6689 5217.6963
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.9073 101.8918
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4667 24.9335
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0093
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0431 -2.3029
Total 2.3311 124.5317
 
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
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