Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Aditya Birla SL PSU Equity Fund (G) Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.32 |
Equity |
91.00 |
Trep |
8.68 |
|
|
Concentration Analysis |
Top 5 Holdings |
33.88% |
Top 10 Holdings |
56.77% |
Top 25 Holdings |
87.04% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Oil & GAS |
23.31 |
Banking & Financial |
22.46 |
Power |
12.94 |
Cash |
9.0 |
Aerospace & Defence |
4.41 |
Finance & Investments |
3.71 |
Petroleum Products |
3.58 |
Miscellaneous |
3.56 |
Electricals |
3.21 |
Transportation |
2.24 |
Minerals & Mining |
1.7 |
Construction |
1.68 |
Energy |
1.52 |
SERVICES |
1.52 |
Ferrous Metals |
1.34 |
Non - Ferrous Metals |
1.17 |
Agricultural & Farm Machinery |
1.11 |
Industrial Products |
0.75 |
Fertilisers |
0.27 |
Chemicals |
0.26 |
Paper |
0.26 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
1.87 |
PE Ratio |
11.46 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
OIL & NATURAL GAS CO. |
7.61 |
NATIONAL THERMAL POWER CORPORATION LTD. |
7.47 |
State Bank of India |
6.80 |
Coal India Limited |
6.29 |
Bank of Baroda |
5.71 |
Reverse Repo |
5.58 |
POWER GRID CORPORATION OF INDI |
5.47 |
GAIL ( INDIA ) LTD |
5.06 |
LIC OF INDIA |
3.56 |
Bank of India |
3.22 |
Bharat Heavy Electricals Limited |
3.21 |
Tri Party Repo |
3.10 |
Punjab National Bank |
2.75 |
Bharat Petroleum Corp Ltd |
2.31 |
CONTAINER CORP. OF INDIA LTD |
2.24 |
Hindustan Aeronautics Limited |
2.15 |
Bharat Electronics Limited |
2.03 |
LIC Housing Finance Limited |
1.95 |
POWER FINANCE CORPORATION LTD |
1.68 |
RITES Limited |
1.67 |
The Jammu & Kashmir Bank Limited |
1.57 |
Indraprastha Gas Limited |
1.52 |
INDIAN RAILWAY CATERING & TOUR |
1.52 |
Gujarat Gas Company Ltd. |
1.31 |
Neyveli Lignite Corporation Ltd. |
1.26 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|