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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
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Franklin Templeton Mutual Fund
Groww Mutual Fund
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ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Aditya Birla SL PSU Equity Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank of India
11.9153
8045236
554.1559
Domestic Equities
NTPC Limited
8.7419
13054106
406.5701
Domestic Equities
Power Grid Corporation of India Limited
7.1694
13292136
333.4332
Domestic Equities
Oil & Natural Gas Corporation Limited
6.4242
13264328
298.7790
Domestic Equities
GAIL (India) Limited
4.8383
14420620
225.0194
Domestic Equities
PNB Housing Finance Limited
4.7651
2903220
221.6173
Domestic Equities
NMDC Limited
3.8394
28579275
178.5633
Domestic Equities
Bank of Baroda
3.8148
9002807
177.4183
Domestic Equities
Coal India Limited
3.8084
4795479
177.1210
Domestic Equities
Bharat Electronics Limited
3.7822
7143269
175.9030
Domestic Equities
Life Insurance Corp of India
3.6719
2306184
170.7729
Domestic Equities
Bharat Petroleum Corporation Limited
3.4157
6694351
158.8569
Domestic Equities
Bank of India
3.4005
16619479
158.1510
Domestic Equities
Bharat Heavy Electricals Limited
2.6182
6796301
121.7693
Domestic Equities
Hindustan Aeronautics Limited
2.2153
333626
103.0304
Domestic Equities
LIC Housing Finance Limited
1.8891
1768104
87.8571
Domestic Equities
Mahanagar Gas Limited
1.8813
707043
87.4966
Domestic Equities
Indian Oil Corporation Limited
1.8694
7660905
86.9436
Domestic Equities
Indraprastha Gas Limited
1.6323
4006544
75.9160
Domestic Equities
Oil India Limited
1.4877
2018993
69.1909
Domestic Equities
SBI Cards & Payment Services Limited
1.4196
787103
66.0222
Domestic Equities
Power Finance Corporation Limited
1.3997
1786908
65.0971
Domestic Equities
Hindustan Petroleum Corporation Limited
1.1063
1751539
51.4515
Domestic Equities
NLC India Limited
1.0273
2307685
47.7783
Domestic Equities
Gujarat State Fertilizers & Chemicals Limited
0.8260
2293101
38.4163
Domestic Equities
Indian Railway Catering & Tourism Corporation Limited
0.7757
537709
36.0776
Domestic Equities
National Aluminium Company Limited
0.7716
2020694
35.8875
Domestic Equities
The Jammu & Kashmir Bank Limited
0.7425
3642862
34.5343
Domestic Equities
NTPC Green Energy Ltd
0.6369
3394307
29.6221
Domestic Equities
Engineers India Limited
0.6281
1945250
29.2138
Domestic Equities
Container Corporation of India Limited
0.6267
467328
29.1472
Domestic Equities
BEML Limited
0.5983
113371
27.8280
Domestic Equities
Gujarat Gas Limited
0.5683
713647
26.4299
Domestic Equities
Bank of Maharashtra
0.5183
5193608
24.1035
Domestic Equities
REC Limited
0.4547
586982
21.1490
Domestic Equities
RITES Limited
0.0300
68133
1.3937
Total
95.3106
4432.7172
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
4.0659
189.0952
Cash & Cash Equivalents and Net Assets
Margin (Future and Options)
0.5375
25.0000
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.0858
3.9914
Cash & Cash Equivalents and Net Assets
Cash and Bank
0.0002
0.0077
Total
4.6894
218.0943
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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