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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 India16.989410224700981.0600
Domestic EquitiesNTPC Ltd.7.373913193146425.8088
Domestic EquitiesBharat Heavy Electricals Ltd.6.68909296301386.2613
Domestic EquitiesPower Grid Corporation of India Ltd.6.374714130936368.1109
Domestic EquitiesBharat Electronics Ltd.4.80347143269277.3731
Domestic EquitiesUnion Bank of India4.658615731755269.0130
Domestic EquitiesBank of Maharashtra4.481932608248258.8117
Domestic EquitiesGAIL (India) Ltd.3.866613091556223.2765
Domestic EquitiesPNB Housing Finance Ltd.3.79601957141219.1998
Domestic EquitiesLife Insurance Corporation of India3.48735095472201.3731
Domestic EquitiesBharat Petroleum Corporation Ltd.3.45356577349199.4252
Domestic EquitiesNMDC Ltd.3.159923839816182.4700
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.07877873282177.7787
Domestic EquitiesBank of India3.021613397283174.4862
Domestic EquitiesCoal India Ltd.2.71023682418156.5028
Domestic EquitiesHindustan Aeronautics Ltd.2.6970333626155.7366
Domestic EquitiesBank of Baroda2.34575875226135.4533
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.05683390139118.7735
Domestic EquitiesIndian Oil Corporation Ltd.1.79017660905103.3686
Domestic EquitiesSBI Life Insurance Co. Ltd.1.7844607396103.0387
Domestic EquitiesOil India Ltd.1.5014193239386.6968
Domestic EquitiesMahanagar Gas Ltd.1.295470704374.8051
Domestic EquitiesNational Aluminium Company Ltd.1.0396176069560.0309
Domestic EquitiesPower Finance Corporation Ltd.0.8142144446647.0174
Domestic EquitiesIndraprastha Gas Ltd.0.7863311821545.4043
Domestic EquitiesBEML Ltd.0.724220988241.8169
Domestic EquitiesSteel Authority of India Ltd.0.6755214933639.0083
Domestic EquitiesCanara Robeco Asset Management Company Ltd.0.6469166250837.3566
Domestic EquitiesContainer Corporation of India Ltd.0.452758416026.1412
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.370346958621.3849
Domestic EquitiesIndian Bank0.326623400018.8581
Domestic EquitiesGujarat Energy Ltd.0.252561364714.5790
Domestic EquitiesGSPL Transmission Ltd.0.05122045492.9537
Total 97.5554 5633.3750
Cash & Cash Equivalents and Net AssetsTREPS1.6258 93.8800
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.9525 55.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1336 -7.7173
Total 2.4446 141.1627
 
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