| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL PSU Equity Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.22 |
| Trep |
0.83 |
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| Concentration Analysis |
| Top 5 Holdings |
44.75% |
| Top 10 Holdings |
64.46% |
| Top 25 Holdings |
94.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.19 |
| Energy |
16.15 |
| Oil & GAS |
15.54 |
| Aerospace & Defence |
7.5 |
| Petroleum Products |
7.17 |
| Electricals |
5.42 |
| Finance & Investments |
4.65 |
| Minerals & Mining |
3.56 |
| Miscellaneous |
3.21 |
| Ferrous Metals |
1.22 |
| Metals |
1.16 |
| Derivatives |
0.91 |
| Cash |
0.78 |
| Agricultural & Farm Machinery |
0.63 |
| Transportation |
0.49 |
| SERVICES |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
1.58 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
18.08 |
| NTPC Limited |
8.71 |
| POWER GRID CORPORATION OF INDI |
7.44 |
| Bharat Heavy Electricals Limited |
5.42 |
| Bharat Electronics Limited |
5.10 |
| GAIL ( INDIA ) LTD |
4.56 |
| Bank of Maharashtra |
4.30 |
| OIL & NATURAL GAS CO. |
3.90 |
| NMDC Limited |
3.56 |
| PNB Housing Finance Limited |
3.39 |
| Bank of Baroda |
3.38 |
| BHARAT PETROLEUM CORPN LTD. |
3.27 |
| Bank of India |
3.10 |
| Coal India Limited |
2.93 |
| Hindustan Aeronautics Limited |
2.40 |
| Hindustan Petroleum Corp. Ltd. |
2.10 |
| SBI Life Insurance Co Ltd |
1.83 |
| Indian Oil Corporation Limited |
1.80 |
| Oil India Limited |
1.57 |
| LIC OF INDIA |
1.38 |
| Mahanagar Gas Limited |
1.33 |
| STEEL AUTHORITY INDIA LTD |
1.22 |
| National Aluminium Co Ltd |
1.16 |
| POWER FINANCE CORPORATION LTD |
1.07 |
| Union Bank of India |
1.04 |
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| Sector Analysis Graphical Mode |
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