| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL PSU Equity Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.50 |
| Equity |
99.02 |
| Trep |
1.48 |
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| Concentration Analysis |
| Top 5 Holdings |
44.01% |
| Top 10 Holdings |
64.95% |
| Top 25 Holdings |
94.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
32.86 |
| Oil & GAS |
17.15 |
| Energy |
13.76 |
| Aerospace & Defence |
8.31 |
| Petroleum Products |
7.52 |
| Finance & Investments |
4.25 |
| Electricals |
3.58 |
| Miscellaneous |
3.42 |
| Minerals & Mining |
3.29 |
| Metals |
1.19 |
| Ferrous Metals |
1.06 |
| Cash |
0.98 |
| Derivatives |
0.95 |
| Agricultural & Farm Machinery |
0.66 |
| SERVICES |
0.51 |
| Transportation |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
1.64 |
| PE Ratio |
11.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
19.28 |
| NTPC Limited |
8.22 |
| Bharat Electronics Limited |
5.61 |
| POWER GRID CORPORATION OF INDI |
5.54 |
| GAIL ( INDIA ) LTD. |
5.36 |
| OIL & NATURAL GAS CO. |
4.60 |
| Bank of Baroda |
4.27 |
| BHARAT PETROLEUM CORPN LTD. |
4.20 |
| Bank of India |
4.08 |
| Bank of Maharashtra |
3.79 |
| Bharat Heavy Electricals Limited |
3.58 |
| NMDC Limited |
3.29 |
| Coal India Limited |
3.15 |
| PNB Housing Finance Limited |
2.82 |
| Hindustan Aeronautics Limited |
2.70 |
| Indian Oil Corporation Limited |
2.19 |
| LIC OF INDIA |
2.18 |
| Oil India Limited |
1.31 |
| Mahanagar Gas Limited |
1.30 |
| SBI Life Insurance Co Ltd |
1.24 |
| National Aluminium Co Ltd |
1.19 |
| Hindustan Petroleum Corp. Ltd. |
1.13 |
| STEEL AUTHORITY INDIA LTD. |
1.06 |
| Indraprastha Gas Limited |
0.97 |
| POWER FINANCE CORPORATION LTD. |
0.96 |
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| Sector Analysis Graphical Mode |
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