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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 India15.697810224700820.5322
Domestic EquitiesNTPC Limited8.267413193146432.1415
Domestic EquitiesPower Grid Corporation of India Limited7.561314359136395.2352
Domestic EquitiesGAIL (India) Limited6.056418291648316.5736
Domestic EquitiesOil & Natural Gas Corporation Limited5.483612264328286.6296
Domestic EquitiesBharat Electronics Limited5.04827143269263.8724
Domestic EquitiesBharat Petroleum Corporation Limited4.38577438122229.2429
Domestic EquitiesBank of Baroda3.63158152807189.8218
Domestic EquitiesLife Insurance Corp of India3.50552150236183.2324
Domestic EquitiesCoal India Limited3.28584582418171.7490
Domestic EquitiesBharat Heavy Electricals Limited3.10257796301162.1709
Domestic EquitiesNMDC Limited3.049023164816159.3739
Domestic EquitiesBank of India2.995614197283156.5818
Domestic EquitiesPNB Housing Finance Limited2.82171957141147.4901
Domestic EquitiesHindustan Aeronautics Limited2.7654333626144.5468
Domestic EquitiesPower Finance Corporation Limited2.02422786608105.8075
Domestic EquitiesIndian Oil Corporation Limited2.00237660905104.6633
Domestic EquitiesMahanagar Gas Limited1.693370704388.5076
Domestic EquitiesOil India Limited1.5076201899378.8013
Domestic EquitiesLIC Housing Finance Limited1.3665128655071.4293
Domestic EquitiesSBI Cards & Payment Services Limited1.366288878671.4140
Domestic EquitiesIndraprastha Gas Limited1.2333311821564.4660
Domestic EquitiesHindustan Petroleum Corporation Limited1.0858150990456.7573
Domestic EquitiesREC Limited1.0626158698255.5444
Domestic EquitiesSBI Life Insurance Company Limited1.028629777753.7636
Domestic EquitiesBEML Limited0.770810494140.2910
Domestic EquitiesNational Aluminium Company Limited0.7197202069437.6213
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.711853770937.2068
Domestic EquitiesContainer Corporation of India Limited0.589458416030.8057
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.5692150557829.7532
Domestic EquitiesBank of Maharashtra0.5162519360826.9808
Domestic EquitiesGujarat Gas Limited0.492461364725.7394
Total 96.3975 5038.7466
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.0371 106.4800
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)1.4348 75.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1304 6.8177
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0048
Total 3.6025 188.3025
 

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