Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout
NAV
11.89
(02/03/2021)
L 52Wk H
6.68
11.75
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Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout
Fund
NAV
11.89
(02/03/2021)
Time to Invest
Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout
Rating
L 52Wk H
6.68
11.75

Asset Allocation for Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout Fund Growth

62.79 % of total assets
State Bank of IndiaState Bank of India(9.70%)
Coal India LimitedCoal India Limited(8.36%)
NTPC LimitedNTPC Limited(7.08%)
Bharat Electronics LimitedBharat Electronics Limited(6.84%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(6.53%)
GAIL (India) LimitedGAIL (India) Limited(5.78%)
NMDC LimitedNMDC Limited(5.74%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(4.69%)
Hindustan Petroleum Corporation LimitedHindustan Petroleum Corporation Limited(4.32%)
Container Corporation of India LimitedContainer Corporation of India Limited(3.75%)

Detailed Portfolio of Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -30
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 9.70% 39.320 Cr
Coal India Limited 8.36% 33.874 Cr
NTPC Limited 7.08% 28.680 Cr
Bharat Electronics Limited 6.84% 27.724 Cr
Power Grid Corporation of India Limited 6.53% 26.461 Cr
GAIL (India) Limited 5.78% 23.445 Cr
NMDC Limited 5.74% 23.276 Cr
Bharat Petroleum Corporation Limited 4.69% 19.026 Cr
Hindustan Petroleum Corporation Limited 4.32% 17.488 Cr
Container Corporation of India Limited 3.75% 15.213 Cr
Indian Oil Corporation Limited 3.47% 14.042 Cr
LIC Housing Finance Limited 3.42% 13.850 Cr
Gujarat Gas Limited 3.40% 13.761 Cr
Hindustan Aeronautics Limited 2.67% 10.814 Cr
SBI Cards & Payment Services Limited 2.43% 9.861 Cr
BEML Limited 2.25% 9.104 Cr
Bharat Dynamics Limited 1.87% 7.593 Cr
Indian Railway Catering & Tourism Corporation Limited 1.80% 7.281 Cr
Petronet LNG Limited 1.61% 6.518 Cr
Engineers India Limited 1.55% 6.291 Cr
Moil Limtied 1.39% 5.639 Cr
NBCC (India) Limited 1.16% 4.680 Cr
RITES Limited 1.14% 4.609 Cr
Oil & Natural Gas Corporation Limited 0.94% 3.813 Cr
SBI Life Insurance Company Limited 0.87% 3.544 Cr
NLC India Limited 0.74% 2.984 Cr
Gujarat State Petronet Limited 0.65% 2.629 Cr
Steel Authority of India Limited 0.54% 2.183 Cr
SJVN Limited 0.40% 1.619 Cr
General Insurance Corporation Of India 0.30% 1.215 Cr
Holdings % Weight Value Sahi Hai/Nahi
Margin (Future and Options) 2.62% 10.615 Cr -
Clearing Corporation of India Limited 2.08% 8.420 Cr -
Cash and Bank 0.00% 0.004 Cr -
Net Receivables / (Payables) -0.07% -0.263 Cr -

Insight on the composition of the Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout

Style Box of the Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout

Portfolio Characteristics of the Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-dividend Payout