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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 India15.031410224700814.4485
Domestic EquitiesNTPC Limited8.138713193146440.9809
Domestic EquitiesPower Grid Corporation of India Limited7.711814359136417.8509
Domestic EquitiesGAIL (India) Limited5.998318291648325.0060
Domestic EquitiesOil & Natural Gas Corporation Limited5.455012264328295.5703
Domestic EquitiesBharat Electronics Limited5.05067143269273.6586
Domestic EquitiesBharat Petroleum Corporation Limited4.52057438122244.9374
Domestic EquitiesBank of Baroda3.57928152807193.9308
Domestic EquitiesPNB Housing Finance Limited3.56221957141193.0132
Domestic EquitiesLife Insurance Corp of India3.55182150236192.4461
Domestic EquitiesBharat Heavy Electricals Limited3.21107296301173.9803
Domestic EquitiesCoal India Limited3.18294582418172.4593
Domestic EquitiesNMDC Limited3.026523164816163.9837
Domestic EquitiesBank of India2.918414197283158.1293
Domestic EquitiesHindustan Aeronautics Limited2.7917333626151.2627
Domestic EquitiesPower Finance Corporation Limited2.10832786608114.2370
Domestic EquitiesIndian Oil Corporation Limited2.05897660905111.5581
Domestic EquitiesMahanagar Gas Limited1.772270704396.0235
Domestic EquitiesOil India Limited1.6395201899388.8357
Domestic EquitiesLIC Housing Finance Limited1.4798136810480.1777
Domestic EquitiesSBI Cards & Payment Services Limited1.324488878671.7606
Domestic EquitiesIndraprastha Gas Limited1.1801311821563.9390
Domestic EquitiesHindustan Petroleum Corporation Limited1.1661150990463.1819
Domestic EquitiesREC Limited1.1575158698262.7175
Domestic EquitiesSBI Life Insurance Company Limited1.011629777754.8118
Domestic EquitiesBEML Limited0.767110494141.5640
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.720553770939.0404
Domestic EquitiesNational Aluminium Company Limited0.6902202069437.3950
Domestic EquitiesContainer Corporation of India Limited0.623458416033.7761
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.5664150557830.6882
Domestic EquitiesBank of Maharashtra0.5375519360829.1258
Domestic EquitiesGujarat Gas Limited0.498961364727.0312
Total 97.0323 5257.5215
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.3898 75.3045
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3447 72.8600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2332 12.6365
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0009
Total 2.9677 160.8019
 
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