Aditya Birla SL PSU Equity Fund - Direct (G) - Scheme Profile
NAV 09 Apr 2021 | 11.50 | -0.06 (-0.52%) |
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 | |||
St Bk of India | Banks - Public Sector | 1,598,989 | 58.25 | 9.76 | 13.48 |
NTPC | Power Generation And Supply | 4,738,630 | 50.49 | 8.46 | -0.2 |
Power Grid Corpn | Power Generation And Supply | 2,311,651 | 49.85 | 8.35 | -0.61 |
B P C L | Refineries | 931,411 | 39.86 | 6.68 | 2.4 |
Container Corpn. | Miscellaneous | 615,000 | 36.78 | 6.16 | 27.35 |
Coal India | Mining / Minerals / Metals | 2,690,549 | 35.07 | 5.88 | -14.39 |
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
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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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