Aditya Birla SL PSU Equity Fund (G)

Aditya Birla SL PSU Equity Fund (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL PSU Equity Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 09-Dec-2019
Fund Manager:Dhaval Gala
Net Assets (Rs. cr):4711.18

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Aditya Birla SL PSU Equity Fund (G)- NAV Details

NAV Date:01-Jul-2024
NAV [Rs.]:35.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil

Aditya Birla SL PSU Equity Fund (G)- NAV Chart

Aditya Birla SL PSU Equity Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns1.05 2.10 9.98 27.54 93.19 39.84 32.44
Category Avg1.788.36 13.61 20.66 46.03 22.53 22.01 22.29
Category Best3.5615.48 41.24 55.59 135.16 41.98 44.22 124.12
Category Worst1.05 2.10 9.98 27.54 93.19 39.84 32.44

Aditya Birla SL PSU Equity Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Aditya Birla SL PSU Equity Fund (G)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):500

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of India Banks 10.14 57,53,435.00 477.74
EquityNTPC Power 7.34 96,32,273.00 345.80
EquityO N G C Oil 5.81 1,03,50,860.00 273.63
EquityPower Grid Corpn Power 5.24 79,56,271.00 246.64
EquityBank of Baroda Banks 5.06 90,02,807.00 238.48
EquityCoal India Consumable Fuels 5.00 47,95,479.00 235.55
EquityGAIL (India) Gas 4.98 1,14,77,018.00 234.48
EquityBharat Electron Aerospace & Defense 4.49 71,43,269.00 211.41
EquityBank of India Banks 4.27 1,56,19,479.00 201.02
EquityNMDC Minerals & Mining 3.88 70,26,425.00 182.79
EquityHind.Aeronautics Aerospace & Defense 3.04 2,87,923.00 143.21
EquityB H E L Electrical Equipment 2.98 47,04,416.00 140.62
EquityLife Insurance Insurance 2.49 11,60,564.00 117.53
EquityContainer Corpn. Transport Services 2.40 10,51,410.00 113.01
EquityPunjab Natl.Bank Banks 2.06 75,11,506.00 97.24
EquityPower Fin.Corpn. Finance 1.83 17,55,140.00 86.43
EquityI O C L Petroleum Products 1.78 51,53,155.00 83.69
EquityB P C L Petroleum Products 1.70 12,72,109.00 79.86
EquityNLC India Power 1.64 32,57,685.00 77.04
EquityLIC Housing Fin. Finance 1.63 12,14,417.00 76.84
EquityI R C T C Leisure Services 1.55 7,16,209.00 73.08
EquityIndraprastha Gas Gas 1.29 13,76,670.00 60.84
EquityGujarat Gas Gas 1.20 10,29,369.00 56.75
EquityMahanagar Gas Gas 1.15 4,17,443.00 54.18
EquityBEML Ltd Agricultural Commercial & Construction Vehicles 1.11 1,18,564.00 52.18
EquityRites Construction 1.05 7,10,686.00 49.60
EquityG S F C Fertilizers & Agrochemicals 1.02 22,93,101.00 48.28
EquityJ & K Bank Banks 1.02 36,42,862.00 47.98
EquityS A I L Ferrous Metals 0.83 24,61,717.00 39.02
EquityEngineers India Construction 0.81 15,45,250.00 38.38
EquityMazagon Dock Industrial Manufacturing 0.81 1,19,254.00 37.97
EquityMOIL Minerals & Mining 0.63 5,93,175.00 29.86
EquityH P C L Petroleum Products 0.57 5,01,026.00 26.92
EquityUnion Bank (I) Banks 0.56 16,43,377.00 26.32
EquityBank of Maha Banks 0.49 33,36,611.00 23.04
EquityPetronet LNG Gas 0.32 5,00,000.00 14.87
EquityBharat Dynamics Aerospace & Defense 0.28 83,968.00 13.08
EquityNatl. Aluminium Non - Ferrous Metals 0.16 3,84,835.00 7.38
EquityT N Newsprint Paper Forest & Jute Products 0.14 2,74,664.00 6.80
EquityGujarat Alkalies Chemicals & Petrochemicals 0.13 79,249.00 6.04
EquityBEML Land Assets Finance 0.05 95,540.00 2.48
EquityG N F C Chemicals & Petrochemicals 0.05 35,970.00 2.28
EquityREC Ltd Finance 0.03 23,382.00 1.26
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 5.57 0.00 262.57
Reverse RepoC C I -/- 2.59 0.00 121.86
Net CA & OthersNet CA & Others -/- -1.16 0.00 -54.84

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Gala

Other Information

Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com