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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 India20.1901102247001228.7022
Domestic EquitiesNTPC Limited8.279213193146503.8462
Domestic EquitiesPower Grid Corporation of India Limited6.051312330936368.2634
Domestic EquitiesBharat Electronics Limited5.21987143269317.6612
Domestic EquitiesOil & Natural Gas Corporation Limited4.875510608078296.7079
Domestic EquitiesGAIL (India) Limited4.704116886448286.2760
Domestic EquitiesBank of Baroda4.31318152807262.4796
Domestic EquitiesBharat Heavy Electricals Limited4.26509796301259.5530
Domestic EquitiesBharat Petroleum Corporation Limited4.16546577349253.4910
Domestic EquitiesBank of India4.107114197283249.9432
Domestic EquitiesBank of Maharashtra4.077733193607248.1554
Domestic EquitiesNMDC Limited3.111423164816189.3492
Domestic EquitiesCoal India Limited2.88894082418175.8093
Domestic EquitiesPNB Housing Finance Limited2.65241957141161.4152
Domestic EquitiesIndian Oil Corporation Limited2.36007660905143.6190
Domestic EquitiesHindustan Aeronautics Limited2.1453333626130.5545
Domestic EquitiesOil India Limited1.5365193239393.5085
Domestic EquitiesLife Insurance Corp of India1.4624104773688.9947
Domestic EquitiesMahanagar Gas Limited1.417270704386.2451
Domestic EquitiesSBI Life Insurance Company Limited1.186335436772.1916
Domestic EquitiesHindustan Petroleum Corporation Limited1.0886150990466.2470
Domestic EquitiesSteel Authority of India Limited1.0865399030066.1233
Domestic EquitiesNational Aluminium Company Limited1.0259176069562.4342
Domestic EquitiesPower Finance Corporation Limited0.9822144446659.7720
Domestic EquitiesIndraprastha Gas Limited0.8755311821553.2778
Domestic EquitiesPunjab National Bank0.6925325600042.1457
Domestic EquitiesCanara Robeco Asset Management Co Ltd/India0.6876166250841.8453
Domestic EquitiesBEML Limited0.579720988235.2812
Domestic EquitiesContainer Corporation of India Limited0.475858416028.9539
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.439546958626.7453
Domestic EquitiesREC Limited0.420673172825.5958
Domestic EquitiesGujarat Gas Limited0.410861364725.0000
Total 97.7740 5950.1877
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1404 69.4006
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9038 55.0000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1818 11.0618
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0048
Total 2.2260 135.4672
 

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