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Aditya Birla SL PSU Equity Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.49
Equity 94.42
Trep 5.09
 
Concentration Analysis
Top 5 Holdings 37.27%
Top 10 Holdings 59.61%
Top 25 Holdings 88.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.24
Oil & GAS 23.31
Power 13.07
Cash 5.58
Aerospace & Defence 4.44
Petroleum Products 4.18
Finance & Investments 3.47
Electricals 3.42
Miscellaneous 3.12
Transportation 2.72
Energy 2.18
Construction 1.69
Minerals & Mining 1.56
SERVICES 1.5
Non - Ferrous Metals 1.12
Agricultural & Farm Machinery 1.11
Ferrous Metals 0.97
Industrial Products 0.65
Fertilisers 0.24
Chemicals 0.23
Paper 0.2
 
Portfolio Metrics
PB Ratio 1.87
PE Ratio 11.28
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 10.22
OIL & NATURAL GAS CO. 7.76
NATIONAL THERMAL POWER CORPORATION LTD. 7.61
Coal India Limited 6.12
Bank of Baroda 5.56
POWER GRID CORPORATION OF INDI 5.46
Clearing Corporation of India Limited 5.09
GAIL ( INDIA ) LTD 5.09
Bharat Heavy Electricals Limited 3.42
Bank of India 3.28
LIC OF INDIA 3.12
Punjab National Bank 2.75
CONTAINER CORP. OF INDIA LTD 2.72
Hindustan Aeronautics Limited 2.27
Bharat Petroleum Corp Ltd 2.25
Neyveli Lignite Corporation Ltd. 2.18
Bharat Electronics Limited 1.95
LIC Housing Finance Limited 1.80
POWER FINANCE CORPORATION LTD 1.60
Indraprastha Gas Limited 1.50
INDIAN RAILWAY CATERING & TOUR 1.50
Mahanagar Gas Limited 1.45
Jammu & Kashmir Bank Ltd. 1.44
RITES Limited 1.39
Gujarat Gas Company Ltd. 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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