| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL PSU Equity Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
97.85 |
| Trep |
2.04 |
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| Concentration Analysis |
| Top 5 Holdings |
43.07% |
| Top 10 Holdings |
62.94% |
| Top 25 Holdings |
93.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.85 |
| Oil & GAS |
19.75 |
| Energy |
15.83 |
| Finance & Investments |
8.64 |
| Aerospace & Defence |
7.82 |
| Petroleum Products |
7.48 |
| Miscellaneous |
4.54 |
| Electricals |
3.1 |
| Minerals & Mining |
3.05 |
| Cash |
2.15 |
| Derivatives |
1.43 |
| Agricultural & Farm Machinery |
0.77 |
| Metals |
0.72 |
| SERVICES |
0.71 |
| Transportation |
0.59 |
| Fertilisers |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
1.54 |
| PE Ratio |
10.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
15.70 |
| NTPC Limited |
8.27 |
| POWER GRID CORPORATION OF INDI |
7.56 |
| GAIL ( INDIA ) LTD |
6.06 |
| OIL & NATURAL GAS CO. |
5.48 |
| Bharat Electronics Limited |
5.05 |
| Bharat Petroleum Corp Ltd |
4.39 |
| Bank of Baroda |
3.63 |
| L I C OF INDIA-30-Sep-2025 |
3.51 |
| Coal India Limited |
3.29 |
| Bharat Heavy Electricals Limited |
3.10 |
| NMDC Limited |
3.05 |
| Bank of India |
3.00 |
| PNB Housing Finance Limited |
2.82 |
| Hindustan Aeronautics Limited |
2.77 |
| Tri Party Repo |
2.04 |
| POWER FINANCE CORPORATION LTD |
2.02 |
| Indian Oil Corp Ltd |
2.00 |
| Mahanagar Gas Limited |
1.69 |
| Oil India Limited |
1.51 |
| Margin (Future and Options) |
1.43 |
| SBI Cards & Payment Services Limited |
1.37 |
| LIC Housing Finance Limited |
1.37 |
| Indraprastha Gas Limited |
1.23 |
| Hindustan Petroleum Corp. Ltd. |
1.09 |
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| Sector Analysis Graphical Mode |
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