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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 India11.91538045236554.1559
Domestic EquitiesNTPC Limited8.741913054106406.5701
Domestic EquitiesPower Grid Corporation of India Limited7.169413292136333.4332
Domestic EquitiesOil & Natural Gas Corporation Limited6.424213264328298.7790
Domestic EquitiesGAIL (India) Limited4.838314420620225.0194
Domestic EquitiesPNB Housing Finance Limited4.76512903220221.6173
Domestic EquitiesNMDC Limited3.839428579275178.5633
Domestic EquitiesBank of Baroda3.81489002807177.4183
Domestic EquitiesCoal India Limited3.80844795479177.1210
Domestic EquitiesBharat Electronics Limited3.78227143269175.9030
Domestic EquitiesLife Insurance Corp of India3.67192306184170.7729
Domestic EquitiesBharat Petroleum Corporation Limited3.41576694351158.8569
Domestic EquitiesBank of India3.400516619479158.1510
Domestic EquitiesBharat Heavy Electricals Limited2.61826796301121.7693
Domestic EquitiesHindustan Aeronautics Limited2.2153333626103.0304
Domestic EquitiesLIC Housing Finance Limited1.8891176810487.8571
Domestic EquitiesMahanagar Gas Limited1.881370704387.4966
Domestic EquitiesIndian Oil Corporation Limited1.8694766090586.9436
Domestic EquitiesIndraprastha Gas Limited1.6323400654475.9160
Domestic EquitiesOil India Limited1.4877201899369.1909
Domestic EquitiesSBI Cards & Payment Services Limited1.419678710366.0222
Domestic EquitiesPower Finance Corporation Limited1.3997178690865.0971
Domestic EquitiesHindustan Petroleum Corporation Limited1.1063175153951.4515
Domestic EquitiesNLC India Limited1.0273230768547.7783
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.8260229310138.4163
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.775753770936.0776
Domestic EquitiesNational Aluminium Company Limited0.7716202069435.8875
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.7425364286234.5343
Domestic EquitiesNTPC Green Energy Ltd0.6369339430729.6221
Domestic EquitiesEngineers India Limited0.6281194525029.2138
Domestic EquitiesContainer Corporation of India Limited0.626746732829.1472
Domestic EquitiesBEML Limited0.598311337127.8280
Domestic EquitiesGujarat Gas Limited0.568371364726.4299
Domestic EquitiesBank of Maharashtra0.5183519360824.1035
Domestic EquitiesREC Limited0.454758698221.1490
Domestic EquitiesRITES Limited0.0300681331.3937
Total 95.3106 4432.7172
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.0659 189.0952
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5375 25.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0858 3.9914
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0077
Total 4.6894 218.0943
 
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