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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 India17.7957102247001004.2700
Domestic EquitiesNTPC Limited7.704313193146434.7801
Domestic EquitiesPower Grid Corporation of India Limited5.781612330936326.2766
Domestic EquitiesGAIL (India) Limited5.580218291648314.9090
Domestic EquitiesBharat Electronics Limited5.05817143269285.4450
Domestic EquitiesBharat Petroleum Corporation Limited4.47566577349252.5702
Domestic EquitiesBank of Baroda4.27488152807241.2416
Domestic EquitiesOil & Natural Gas Corporation Limited4.15929764328234.7149
Domestic EquitiesBharat Heavy Electricals Limited3.97117796301224.1047
Domestic EquitiesBank of Maharashtra3.649733193607205.9663
Domestic EquitiesBank of India3.618914197283204.2279
Domestic EquitiesNMDC Limited3.414023164816192.6618
Domestic EquitiesPNB Housing Finance Limited3.29991957141186.2220
Domestic EquitiesLife Insurance Corp of India3.25742150236183.8237
Domestic EquitiesCoal India Limited2.88644082418162.8885
Domestic EquitiesHindustan Aeronautics Limited2.5945333626146.4184
Domestic EquitiesIndian Oil Corporation Limited2.25977660905127.5234
Domestic EquitiesMahanagar Gas Limited1.423470704380.3272
Domestic EquitiesHindustan Petroleum Corporation Limited1.3352150990475.3518
Domestic EquitiesSBI Life Insurance Company Limited1.277835436772.1101
Domestic EquitiesOil India Limited1.1046146899362.3367
Domestic EquitiesIndraprastha Gas Limited1.0751311821560.6711
Domestic EquitiesSteel Authority of India Limited1.0393399030058.6534
Domestic EquitiesNational Aluminium Company Limited0.9806176069555.3386
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.9274166250852.3358
Domestic EquitiesPower Finance Corporation Limited0.9097144446651.3363
Domestic EquitiesPunjab National Bank0.7130325600040.2376
Domestic EquitiesBEML Limited0.691720988239.0360
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.569746958632.1479
Domestic EquitiesContainer Corporation of India Limited0.543458416030.6655
Domestic EquitiesREC Limited0.462673172826.1081
Domestic EquitiesGujarat Gas Limited0.448261364725.2945
Total 97.2828 5489.9947
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.0558 59.5800
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9748 55.0115
Cash & Cash Equivalents and Net AssetsReverse Repo0.7974 44.9987
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0043
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1109 -6.2564
Total 2.7172 153.3381
 

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