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Detailed Portfolio
Aditya Birla SL PSU Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India12.77138853831726.3240
Domestic EquitiesNTPC Limited7.769113193146441.8385
Domestic EquitiesPower Grid Corporation of India Limited7.572014359136430.6305
Domestic EquitiesGAIL (India) Limited6.138018291648349.0778
Domestic EquitiesBharat Electronics Limited5.29427143269301.0888
Domestic EquitiesOil & Natural Gas Corporation Limited5.266412264328299.5072
Domestic EquitiesBharat Petroleum Corporation Limited4.63447939912263.5654
Domestic EquitiesPNB Housing Finance Limited4.57402344805260.1327
Domestic EquitiesBank of Baroda3.93829002807223.9718
Domestic EquitiesLife Insurance Corp of India3.67802150236209.1750
Domestic EquitiesBharat Heavy Electricals Limited3.41657296301194.3005
Domestic EquitiesCoal India Limited3.30504795479187.9588
Domestic EquitiesNMDC Limited3.148425579275179.0549
Domestic EquitiesBank of India2.959714197283168.3230
Domestic EquitiesHindustan Aeronautics Limited2.8568333626162.4692
Domestic EquitiesPower Finance Corporation Limited2.09422786608119.0996
Domestic EquitiesIndian Oil Corporation Limited1.97967660905112.5847
Domestic EquitiesLIC Housing Finance Limited1.92401768104109.4191
Domestic EquitiesMahanagar Gas Limited1.8440707043104.8686
Domestic EquitiesHindustan Petroleum Corporation Limited1.7401225915498.9622
Domestic EquitiesOil India Limited1.5416201899387.6748
Domestic EquitiesSBI Cards & Payment Services Limited1.489588878684.7102
Domestic EquitiesIndraprastha Gas Limited1.1946311821567.9366
Domestic EquitiesREC Limited1.1229158698263.8602
Domestic EquitiesSBI Life Insurance Company Limited0.962529777754.7403
Domestic EquitiesBEML Limited0.822510494146.7764
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.738953770942.0220
Domestic EquitiesNational Aluminium Company Limited0.6847202069438.9388
Domestic EquitiesContainer Corporation of India Limited0.624346732835.5076
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.5406150557830.7469
Domestic EquitiesBank of Maharashtra0.5215519360829.6607
Domestic EquitiesGujarat Gas Limited0.512361364729.1360
Domestic EquitiesNLC India Limited0.346585577119.7058
Total 98.0063 5573.7686
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.3188 75.0000
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6399 36.3900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0350 1.9898
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0032
Total 1.9937 113.3830
 

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