| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL PSU Equity Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
98.12 |
| Trep |
1.91 |
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| Concentration Analysis |
| Top 5 Holdings |
40.71% |
| Top 10 Holdings |
61.36% |
| Top 25 Holdings |
92.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.03 |
| Oil & GAS |
20.0 |
| Energy |
18.24 |
| Finance & Investments |
10.37 |
| Petroleum Products |
7.49 |
| Aerospace & Defence |
6.64 |
| Minerals & Mining |
3.69 |
| Miscellaneous |
3.45 |
| Electricals |
2.75 |
| Cash |
1.88 |
| Fertilisers |
0.76 |
| SERVICES |
0.73 |
| Metals |
0.66 |
| Agricultural & Farm Machinery |
0.63 |
| Construction |
0.61 |
| Transportation |
0.6 |
| Derivatives |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
1.60 |
| PE Ratio |
10.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
12.79 |
| NTPC Limited |
8.83 |
| POWER GRID CORPORATION OF INDI |
7.80 |
| OIL & NATURAL GAS CO. |
6.12 |
| PNB Housing Finance Limited |
5.17 |
| GAIL ( INDIA ) LTD |
4.94 |
| Bharat Petroleum Corp Ltd |
4.14 |
| Bharat Electronics Limited |
4.03 |
| Bank of Baroda |
3.85 |
| NMDC Limited |
3.69 |
| Coal India Limited |
3.57 |
| LIC OF INDIA |
3.45 |
| Bank of India |
3.33 |
| Bharat Heavy Electricals Limited |
2.75 |
| Hindustan Aeronautics Limited |
2.61 |
| LIC Housing Finance Limited |
1.87 |
| Mahanagar Gas Limited |
1.84 |
| Indian Oil Corp Ltd |
1.83 |
| Clearing Corporation of India Limited |
1.63 |
| Indraprastha Gas Limited |
1.52 |
| Hindustan Petroleum Corp. Ltd. |
1.52 |
| SBI Cards & Payment Services Limited |
1.47 |
| Oil India Limited |
1.46 |
| POWER FINANCE CORPORATION LTD |
1.39 |
| Neyveli Lignite Corporation Ltd. |
0.97 |
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| Sector Analysis Graphical Mode |
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