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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 India19.2763102247001101.3536
Domestic EquitiesNTPC Limited8.220413193146469.6760
Domestic EquitiesBharat Electronics Limited5.61367143269320.7328
Domestic EquitiesPower Grid Corporation of India Limited5.535812330936316.2885
Domestic EquitiesGAIL (India) Limited5.355718291648306.0010
Domestic EquitiesOil & Natural Gas Corporation Limited4.59659764328262.6214
Domestic EquitiesBank of Baroda4.27228152807244.0950
Domestic EquitiesBharat Petroleum Corporation Limited4.19616577349239.7444
Domestic EquitiesBank of India4.077614197283232.9774
Domestic EquitiesBank of Maharashtra3.792033193607216.6547
Domestic EquitiesBharat Heavy Electricals Limited3.58467796301204.8088
Domestic EquitiesNMDC Limited3.292623164816188.1215
Domestic EquitiesCoal India Limited3.14924082418179.9326
Domestic EquitiesPNB Housing Finance Limited2.81711957141160.9553
Domestic EquitiesHindustan Aeronautics Limited2.6974333626154.1152
Domestic EquitiesIndian Oil Corporation Limited2.18887660905125.0566
Domestic EquitiesLife Insurance Corp of India2.17971510436124.5354
Domestic EquitiesOil India Limited1.3114146899374.9260
Domestic EquitiesMahanagar Gas Limited1.302870704374.4375
Domestic EquitiesSBI Life Insurance Company Limited1.239535436770.8202
Domestic EquitiesNational Aluminium Company Limited1.1878176069567.8660
Domestic EquitiesHindustan Petroleum Corporation Limited1.1284150990464.4729
Domestic EquitiesSteel Authority of India Limited1.0555399030060.3054
Domestic EquitiesIndraprastha Gas Limited0.9709311821555.4699
Domestic EquitiesPower Finance Corporation Limited0.9591144446654.7958
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.7290166250841.6541
Domestic EquitiesPunjab National Bank0.7134325600040.7619
Domestic EquitiesBEML Limited0.659320988237.6717
Domestic EquitiesContainer Corporation of India Limited0.513558416029.3394
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.512146958629.2576
Domestic EquitiesREC Limited0.466373172826.6422
Domestic EquitiesGujarat Gas Limited0.456861364726.1015
Total 98.0515 5602.1923
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9488 54.2105
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8200 46.8532
Cash & Cash Equivalents and Net AssetsReverse Repo0.6627 37.8630
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0019
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4830 -27.5986
Total 1.9485 111.3300
 

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