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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 India16.931310224700958.0544
Domestic EquitiesNTPC Limited7.856213193146444.5431
Domestic EquitiesPower Grid Corporation of India Limited7.312214359136413.7585
Domestic EquitiesGAIL (India) Limited5.907918291648334.2982
Domestic EquitiesBharat Electronics Limited5.37917143269304.3747
Domestic EquitiesBharat Petroleum Corporation Limited4.69027438122265.3922
Domestic EquitiesOil & Natural Gas Corporation Limited4.632310264328262.1201
Domestic EquitiesBank of Baroda4.01128152807226.9741
Domestic EquitiesBharat Heavy Electricals Limited3.65797796301206.9840
Domestic EquitiesBank of India3.509614197283198.5916
Domestic EquitiesLife Insurance Corp of India3.39992150236192.3816
Domestic EquitiesPNB Housing Finance Limited3.21221957141181.7597
Domestic EquitiesCoal India Limited3.14744582418178.0957
Domestic EquitiesNMDC Limited3.102723164816175.5661
Domestic EquitiesHindustan Aeronautics Limited2.7592333626156.1303
Domestic EquitiesIndian Oil Corporation Limited2.24617660905127.0944
Domestic EquitiesPower Finance Corporation Limited1.98592786608112.3700
Domestic EquitiesMahanagar Gas Limited1.595570704390.2823
Domestic EquitiesHindustan Petroleum Corporation Limited1.2702150990471.8714
Domestic EquitiesSBI Life Insurance Company Limited1.224835436769.3036
Domestic EquitiesIndraprastha Gas Limited1.1679311821566.0874
Domestic EquitiesOil India Limited1.1250146899363.6588
Domestic EquitiesREC Limited1.0513158698259.4880
Domestic EquitiesSteel Authority of India Limited0.9650399030054.6073
Domestic EquitiesNational Aluminium Company Limited0.8361202069447.3125
Domestic EquitiesBEML Limited0.816010494146.1719
Domestic EquitiesSBI Cards & Payment Services Limited0.786350640144.4949
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.683053770938.6451
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.6075108484434.3733
Domestic EquitiesContainer Corporation of India Limited0.562958416031.8513
Domestic EquitiesBank of Maharashtra0.5418519360830.6579
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.5076150557828.7219
Domestic EquitiesGujarat Gas Limited0.441861364725.0000
Total 97.9238 5541.0163
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3353 75.5570
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9608 54.3644
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0062
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2200 -12.4477
Total 2.0762 117.4799
 

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