Markets » Mutual Funds » Asset Allocation

Aditya Birla SL PSU Equity Fund (G) - Scheme Profile

NAV 25 Nov 2022 17.15 0.09
(0.53%)

Asset Type

Asset Allocation
Derivatives 0.70
Equity 97.89
Reverse Repo 2.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power 5,398,676 93.45 9.88 6.83
St Bk of India Banks 1,610,384 92.40 9.76 16.69
Bank of Baroda Banks 6,074,980 89.73 9.48 33.39
Coal India Consumable Fuels 3,581,637 88.09 9.31 2.87
Power Grid Corpn Power 3,591,156 81.93 8.66 -2.52
Punjab Natl.Bank Banks 10,712,564 45.69 4.83 51.7
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 4.07
Agricultural Commercial & Construction Vehicles 1.59
Banks 28.94
Chemicals & Petrochemicals 1.07
Construction 1.03
Consumable Fuels 9.31
Ferrous Metals 2.56
Finance 1.80

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
B P C L 3.68
Bank of Baroda 9.48
Bank of India 0.43
BEML Land Assets 0.28
BEML Ltd 1.59
Bharat Dynamics 0.43
Bharat Electron 2.61
Canara Bank 3.47
.