Aditya Birla SL PSU Equity Fund (IDCW) - Scheme Profile
NAV 12 Aug 2022 | 14.26 | 0.18 (1.28%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
NTPC | Power Generation And Supply | 5,398,676 | 82.57 | 9.80 | 6.7 |
St Bk of India | Banks - Public Sector | 1,510,384 | 79.80 | 9.47 | 14.75 |
Power Grid Corpn | Power Generation And Supply | 3,591,156 | 76.83 | 9.12 | -3.35 |
Coal India | Mining / Minerals / Metals | 3,581,637 | 75.66 | 8.98 | 32.88 |
Bank of Baroda | Banks - Public Sector | 5,804,980 | 67.48 | 8.01 | 28.21 |
B P C L | Refineries | 1,289,413 | 42.59 | 5.06 | -1.75 |
Cash & Bank Balance & Bank Deposits | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Cash & Bank Balance | 0.01 | 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
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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
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