| 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 |
-0.21 |
| Equity |
98.11 |
| Trep |
2.10 |
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| Concentration Analysis |
| Top 5 Holdings |
44.67% |
| Top 10 Holdings |
64.48% |
| Top 25 Holdings |
93.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.31 |
| Energy |
20.53 |
| Oil & GAS |
16.16 |
| Aerospace & Defence |
7.55 |
| Petroleum Products |
7.54 |
| Finance & Investments |
4.22 |
| Minerals & Mining |
3.31 |
| Miscellaneous |
2.61 |
| Cash |
1.89 |
| Metals |
1.27 |
| Ferrous Metals |
1.13 |
| Derivatives |
1.03 |
| Agricultural & Farm Machinery |
0.54 |
| Transportation |
0.47 |
| SERVICES |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
1.58 |
| PE Ratio |
10.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
18.77 |
| NTPC Limited |
9.17 |
| POWER GRID CORPORATION OF INDI |
6.85 |
| Bharat Electronics Limited |
5.37 |
| Bharat Heavy Electricals Limited |
4.51 |
| GAIL ( INDIA ) LTD |
4.36 |
| OIL & NATURAL GAS CO. |
4.20 |
| Bank of Maharashtra |
3.82 |
| Bank of Baroda |
3.78 |
| Bank of India |
3.65 |
| BHARAT PETROLEUM CORPN LTD. |
3.47 |
| Coal India Limited |
3.45 |
| NMDC Limited |
3.31 |
| PNB Housing Finance Limited |
2.77 |
| Hindustan Aeronautics Limited |
2.18 |
| Hindustan Petroleum Corp. Ltd. |
2.13 |
| Indian Oil Corporation Limited |
1.94 |
| Oil India Limited |
1.72 |
| LIC OF INDIA |
1.43 |
| National Aluminium Co Ltd |
1.27 |
| Mahanagar Gas Limited |
1.23 |
| SBI Life Insurance Co Ltd |
1.18 |
| STEEL AUTHORITY INDIA LTD |
1.13 |
| Clearing Corporation of India Limited |
1.08 |
| POWER FINANCE CORPORATION LTD |
1.03 |
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| Sector Analysis Graphical Mode |
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