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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 India18.7740102247001001.4071
Domestic EquitiesNTPC Limited9.167713193146489.0040
Domestic EquitiesPower Grid Corporation of India Limited6.845112330936365.1190
Domestic EquitiesBharat Electronics Limited5.36557143269286.1951
Domestic EquitiesBharat Heavy Electricals Limited4.50889796301240.4992
Domestic EquitiesGAIL (India) Limited4.359616886448232.5433
Domestic EquitiesOil & Natural Gas Corporation Limited4.20167873282224.1130
Domestic EquitiesBank of Maharashtra3.816633193607203.5764
Domestic EquitiesBank of Baroda3.78458152807201.8635
Domestic EquitiesBank of India3.646214197283194.4886
Domestic EquitiesBharat Petroleum Corporation Limited3.46506577349184.8235
Domestic EquitiesCoal India Limited3.44754082418183.8925
Domestic EquitiesNMDC Limited3.312323164816176.6781
Domestic EquitiesPNB Housing Finance Limited2.77041957141147.7739
Domestic EquitiesHindustan Aeronautics Limited2.1811333626116.3421
Domestic EquitiesHindustan Petroleum Corporation Limited2.13173390139113.7053
Domestic EquitiesIndian Oil Corporation Limited1.94477660905103.7287
Domestic EquitiesOil India Limited1.7224193239391.8756
Domestic EquitiesLife Insurance Corp of India1.4254104773676.0290
Domestic EquitiesNational Aluminium Company Limited1.2745176069567.9804
Domestic EquitiesMahanagar Gas Limited1.229770704365.5924
Domestic EquitiesSBI Life Insurance Company Limited1.180835436762.9816
Domestic EquitiesSteel Authority of India Limited1.1328399030060.4211
Domestic EquitiesPower Finance Corporation Limited1.0277144446654.8175
Domestic EquitiesIndraprastha Gas Limited0.8513311821545.4074
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.6771166250836.1180
Domestic EquitiesPunjab National Bank0.6138325600032.7423
Domestic EquitiesBEML Limited0.538820988228.7412
Domestic EquitiesContainer Corporation of India Limited0.465858416024.8443
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.435346958623.2210
Domestic EquitiesREC Limited0.418573172822.3250
Domestic EquitiesGujarat Gas Limited0.353561364718.8543
Total 97.0696 5177.7044
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.0825 57.7405
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.0347 55.1924
Cash & Cash Equivalents and Net AssetsReverse Repo1.0197 54.3893
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0019
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2066 -11.0180
Total 2.9304 156.3061
 

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