Aditya Birla SL PSU Equity Fund - Direct (G) - Scheme Profile
NAV 25 May 2022 | 14.61 | -0.11 (-0.75%) |
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 | 6,224,221 | 97.22 | 10.04 | 18.34 |
Power Grid Corpn | Power Generation And Supply | 4,200,001 | 95.65 | 9.88 | 15.08 |
Coal India | Mining / Minerals / Metals | 4,707,262 | 86.07 | 8.89 | 12.05 |
St Bk of India | Banks - Public Sector | 1,710,000 | 84.87 | 8.77 | -2.87 |
Bharat Electron | Electronics - Components | 2,450,001 | 58.44 | 6.04 | 13 |
B P C L | Refineries | 1,289,413 | 46.75 | 4.83 | -3.61 |
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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