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Aditya Birla SL PSU Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 11.50 -0.06
(-0.52%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 1.79
Equity 95.48
Reverse Repo 6.46
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
› More
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
Sector Name
Aluminium and Aluminium Products 1.09
Banks - Public Sector 13.87
Electronics - Components 5.23
Engineering 5.33
Engineering - Turnkey Services 2.14
Finance & Investments 2.82
Finance - Housing 2.51
Mining / Minerals / Metals 11.09

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 6.68
Bank of Baroda 1.97
BEML Ltd 2.10
Bharat Dynamics 1.28
Bharat Electron 5.23
Canara Bank 0.49
Coal India 5.88
Container Corpn. 6.16
.