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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Aug 2021 13.13 -0.05
(-0.38%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 1.38
Equity 97.28
Reverse Repo 1.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 1,749,999 73.36 9.48 24.34
Power Grid Corpn Power Generation And Supply 3,000,001 69.72 9.01 6.98
NTPC Power Generation And Supply 5,350,000 62.27 8.05 12.24
Bharat Electron Electronics - Components 2,496,244 44.43 5.74 28.14
B P C L Refineries 931,411 43.60 5.63 6.79
Container Corpn. Miscellaneous 615,000 42.95 5.55 22.89
› 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
Sector Name
Aluminium and Aluminium Products 2.91
Banks - Public Sector 14.74
Electronics - Components 5.74
Engineering 4.39
Engineering - Turnkey Services 1.79
Finance & Investments 2.31
Finance - Housing 2.13
Mining / Minerals / Metals 10.46

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.

Holdings
Company Name
B P C L 5.63
Bank of Baroda 2.33
BEML Ltd 1.73
Bharat Dynamics 1.06
Bharat Electron 5.74
Canara Bank 0.38
Coal India 5.10
Container Corpn. 5.55
.