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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2020 9.92 -0.09
(-0.90%)

Asset Type

Asset Allocation
Asset Allocation
Equity 56.87
Reverse Repo 88.49
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 840,725 28.06 13.17 11.63
NTPC Power Generation And Supply 1,271,835 15.14 7.11 -5.72
Power Grid Corpn Power Generation And Supply 783,302 14.90 7.00 -5.93
GAIL (India) Miscellaneous 1,165,045 14.10 6.62 1.98
B P C L Refineries 285,819 14.05 6.60 -8.71
Coal India Mining / Minerals / Metals 414,050 8.75 4.11 -6.82
› More

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
Banks - Public Sector 14.08
Electronics - Components 0.47
Engineering - Turnkey Services 0.70
Mining / Minerals / Metals 4.99
Miscellaneous 11.44
NA 88.49
Oil Drilling / Allied Services 3.55
Power Generation And Supply 15.04

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 6.60
Bank of Baroda 0.46
Bharat Electron 0.47
Coal India 4.11
Container Corpn. 3.49
Engineers India 0.70
GAIL (India) 6.62
Gujarat Gas 1.33