Aditya Birla SL PSU Equity Fund-Reg(G)

13.92 -0.28 (-1.97%) NAV as on 24-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Power Grid Corporation Of India Ltd.Domestic Equities9.86
State Bank Of IndiaDomestic Equities9.72
NTPC Ltd.Domestic Equities8.74
Bharat Petroleum Corporation Ltd.Domestic Equities6.42
Bharat Electronics Ltd.Domestic Equities6.2
Coal India Ltd.Domestic Equities6.16
SBI Life Insurance Company Ltd.Domestic Equities5.19
National Aluminium Company Ltd.Domestic Equities4.57
Container Corporation Of India Ltd.Domestic Equities4.56
Oil & Natural Gas Corporation Ltd.Domestic Equities4.31
GAIL (India) Ltd.Domestic Equities3.25
NMDC Ltd.Domestic Equities2.92
Gujarat Gas Ltd.Domestic Equities2.85
Gujarat State Petronet Ltd.Domestic Equities2.25
Bank Of BarodaDomestic Equities2.07
Indian Oil Corporation Ltd.Domestic Equities2.02
Hindustan Aeronautics Ltd.Domestic Equities2.02
BEML Ltd.Domestic Equities1.98
Petronet LNG Ltd.Domestic Equities1.65
Steel Authority Of India Ltd.Domestic Equities1.62
SBI Cards And Payment Services Ltd.Domestic Equities1.37
LIC Housing Finance Ltd.Domestic Equities1.11
Bharat Dynamics Ltd.Domestic Equities1.08
MOIL Ltd.Domestic Equities0.85
Rites Ltd.Domestic Equities0.8
Engineers India Ltd.Domestic Equities0.73
Indian BankDomestic Equities0.72
Mazagon Dock Shipbuilders Ltd.Domestic Equities0.48
Canara BankDomestic Equities0.47
Punjab National BankDomestic Equities0.09

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 31-Dec-2021

Fund Size :829.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities96.08
Cash & Cash Equivalents and Net Assets3.92

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others3.92
Equity96.08

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.22 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17093.70 (-0.32) 57225.33 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.320.6049.7018.35

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY