Aditya Birla SL PSU Equity Fund(G)-Direct Plan

14.87 0.13 (0.88%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.8
State Bank Of IndiaDomestic Equities9.4
Power Grid Corporation Of India Ltd.Domestic Equities9.01
Coal India Ltd.Domestic Equities7.68
Bharat Electronics Ltd.Domestic Equities6.01
Bharat Petroleum Corporation Ltd.Domestic Equities5.65
Container Corporation Of India Ltd.Domestic Equities5.14
Oil & Natural Gas Corporation Ltd.Domestic Equities4.3
National Aluminium Company Ltd.Domestic Equities4.16
GAIL (India) Ltd.Domestic Equities3.93
NMDC Ltd.Domestic Equities3.08
SBI Life Insurance Company Ltd.Domestic Equities3.03
Gujarat Gas Ltd.Domestic Equities2.81
Gujarat State Petronet Ltd.Domestic Equities2.37
Indian Oil Corporation Ltd.Domestic Equities2.24
Bank Of BarodaDomestic Equities2.04
Hindustan Aeronautics Ltd.Domestic Equities1.95
Petronet LNG Ltd.Domestic Equities1.79
LIC Housing Finance Ltd.Domestic Equities1.77
BEML Ltd.Domestic Equities1.7
Steel Authority Of India Ltd.Domestic Equities1.68
Punjab National BankDomestic Equities1.52
SBI Cards And Payment Services Ltd.Domestic Equities1.49
Bharat Dynamics Ltd.Domestic Equities1.04
Rites Ltd.Domestic Equities0.82
MOIL Ltd.Domestic Equities0.81
Engineers India Ltd.Domestic Equities0.81
Indian BankDomestic Equities0.72
Mazagon Dock Shipbuilders Ltd.Domestic Equities0.42
Canara BankDomestic Equities0.4

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :843.36 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities97.57
Cash & Cash Equivalents and Net Assets2.43

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others2.43
Equity97.57

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.29 Times

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY