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Detailed Portfolio
Aditya Birla SL PSU Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India16.123810224700892.0540
Domestic EquitiesNTPC Limited8.118613193146449.1607
Domestic EquitiesPower Grid Corporation of India Limited7.273614359136402.4148
Domestic EquitiesGAIL (India) Limited5.828518291648322.4635
Domestic EquitiesOil & Natural Gas Corporation Limited5.309212264328293.7307
Domestic EquitiesBharat Electronics Limited5.21567143269288.5524
Domestic EquitiesBharat Petroleum Corporation Limited4.56647438122252.6358
Domestic EquitiesBank of Baroda3.80998152807210.7827
Domestic EquitiesLife Insurance Corp of India3.49932150236193.5965
Domestic EquitiesBharat Heavy Electricals Limited3.36027796301185.9028
Domestic EquitiesCoal India Limited3.22984582418178.6914
Domestic EquitiesNMDC Limited3.196823164816176.8634
Domestic EquitiesBank of India3.166914197283175.2087
Domestic EquitiesPNB Housing Finance Limited3.05501957141169.0187
Domestic EquitiesHindustan Aeronautics Limited2.8623333626158.3556
Domestic EquitiesIndian Oil Corporation Limited2.07427660905114.7527
Domestic EquitiesPower Finance Corporation Limited2.06632786608114.3206
Domestic EquitiesMahanagar Gas Limited1.655170704391.5691
Domestic EquitiesOil India Limited1.5101201899383.5459
Domestic EquitiesSBI Cards & Payment Services Limited1.408888878677.9421
Domestic EquitiesLIC Housing Finance Limited1.3139128655072.6901
Domestic EquitiesHindustan Petroleum Corporation Limited1.2101150990466.9491
Domestic EquitiesIndraprastha Gas Limited1.1754311821565.0273
Domestic EquitiesSBI Life Insurance Company Limited1.146935436763.4530
Domestic EquitiesREC Limited1.0695158698259.1706
Domestic EquitiesBEML Limited0.791710494143.8003
Domestic EquitiesNational Aluminium Company Limited0.7811202069443.2166
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.680753770937.6611
Domestic EquitiesContainer Corporation of India Limited0.555258416030.7151
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.5343150557829.5575
Domestic EquitiesBank of Maharashtra0.5255519360829.0738
Domestic EquitiesGujarat Gas Limited0.476461364726.3592
Total 97.5910 5399.2358
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.3586 75.1648
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2627 69.8600
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0066
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2124 -11.7533
Total 2.4090 133.2781
 

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