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Aditya Birla Sun Life PSU Equity Fund (Jul to Sep 2024)

Nav 1: 32.13

Date : 04-Dec-2024

Average AUM : 2051.95

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank6218.212.03%
National Thermal Power CorporationPower generation4161.88.05%
Power Grid Corporation of IndiaPower - transmission4009.67.76%
Oil & Natural Gas CorporationOil exploration & production3483.36.74%
GAIL (India)Gas transmission/marketing2554.24.94%
Bank Of BarodaPublic sector bank1921.13.72%
Coal IndiaCoal1898.53.67%
Bharat ElectronicsAerospace & defense2090.54.04%
Bank Of IndiaPublic sector bank18703.62%
Bharat Heavy ElectricalsHeavy electrical equipment1413.22.73%
NMDCIndustrial minerals1889.13.65%
LIC Housing FinanceHousing finance company1057.52.05%
Hindustan AeronauticsAerospace & defense1313.42.54%
Life Insurance Corporation Of IndiaLife insurance1949.83.77%
Indian Oil CorporationRefineries & marketing984.41.90%
Power Finance CorporationFinancial institution7551.46%
Container Corporation Of IndiaLogistics solution provider364.60.71%
NLC IndiaPower generation6121.18%
Bharat Petroleum CorporationRefineries & marketing1747.93.38%
Indraprastha GasLpg/cng/png/lng supplier808.51.56%
Mahanagar GasLpg/cng/png/lng supplier975.61.89%
Gujarat GasGas transmission/marketing346.80.67%
Punjab National BankPublic sector bank7.90.00%
Gujarat State Fertilizers & ChemicalsFertilizers470.30.91%
Indian Railway Catering and Tourism CorporationTour, travel related services442.20.86%
Bharat Earth MoversConstruction vehicles435.90.84%
RITESCivil construction17.80.03%
Engineers IndiaCivil construction332.70.64%
The Jammu & Kashmir BankPrivate sector bank362.50.70%
Steel Authority Of IndiaIron & steel products329.10.00%
Canara BankPublic sector bank300.40.00%
MOILIndustrial minerals192.60.00%
Mazagon Dock ShipbuildersShip building & allied services153.40.00%
Hindustan Petroleum CorporationRefineries & marketing627.51.21%
Bharat DynamicsAerospace & defense85.80.00%
National Aluminium CoAluminium408.70.79%
Tamil Nadu Newsprint & PapersPaper & paper products0.10.00%
Beml Land AssetsConstruction vehicles26.90.00%
Rural Electrification CorporationFinancial institution238.70.46%
Reverse RepoOther776.70.00%
Bank of MaharashtraPublic sector bank266.40.52%
Gujarat Alkalies & ChemicalsCommodity chemicals60.40.00%
Petronet LNGLpg/cng/png/lng supplier148.70.00%
Union Bank Of IndiaPublic sector bank263.20.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals22.80.00%
PNB Housing FinanceHousing finance company2549.64.93%
Oil IndiaOil exploration & production848.91.64%
NTPC Green EnergyPower generation3900.75%
SBI Cards and Payment ServicesNon banking financial company (nbfc)432.30.84%
SBI Cards and Payment ServicesNon banking financial company (nbfc)432.30.84%