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

NAV 12 Aug 2022 14.26 0.18
(1.28%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.79
Equity 94.60
Net CA & Others 1.57
Reverse Repo 3.01
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
› More
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
Aluminium and Aluminium Products 3.31
Banks - Public Sector 23.21
Chlor Alkali / Soda Ash 1.01
Electronics - Components 2.52
Engineering 2.98
Engineering - Turnkey Services 0.79
Finance & Investments 4.01
Finance - Housing 1.66

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 5.06
Bank of Baroda 8.01
BEML Ltd 1.44
Bharat Dynamics 0.40
Bharat Electron 2.52
Canara Bank 2.99
Coal India 8.98
Container Corpn. 2.14
.