Aditya Birla SL PSU Equity Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL PSU Equity Fund Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Dec-2019
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 5658.5
Aditya Birla SL PSU Equity Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 36.68
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 Direct G- NAV Chart
Aditya Birla SL PSU Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | -2.83 | 5.01 | -0.35 | -0.83 | 25.57 | 30.26 | 24.4 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Aditya Birla SL PSU Equity Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL PSU Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Canara Bank26,93,250
Punjab Natl.Bank32,56,000
Out
InName Of The CompanyNo Of Shares
SBI Cards5,06,401
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 17.78 | 10224700 | 1,000.99 |
| Equity | NTPC | Power | 7.65 | 13193146 | 430.69 |
| Equity | Power Grid Corpn | Power | 6.39 | 13330936 | 359.86 |
| Equity | GAIL (India) | Gas | 5.72 | 18291648 | 322.09 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 7143269 | 294.12 |
| Equity | B P C L | Petroleum Products | 4.42 | 6938122 | 249.14 |
| Equity | O N G C | Oil | 4.22 | 9764328 | 237.51 |
| Equity | Bank of Baroda | Banks | 4.19 | 8152807 | 236.26 |
| Equity | B H E L | Electrical Equipment | 4.02 | 7796301 | 226.75 |
| Equity | Bank of India | Banks | 3.71 | 14197283 | 208.89 |
| Equity | Life Insurance | Insurance | 3.41 | 2150236 | 192.32 |
| Equity | PNB Housing | Finance | 3.14 | 1957141 | 177.18 |
| Equity | NMDC | Minerals & Mining | 3.04 | 23164816 | 171.23 |
| Equity | Coal India | Consumable Fuels | 2.72 | 4082418 | 153.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.69 | 333626 | 151.54 |
| Equity | I O C L | Petroleum Products | 2.20 | 7660905 | 123.91 |
| Equity | Mahanagar Gas | Gas | 1.50 | 707043 | 84.85 |
| Equity | Power Fin.Corpn. | Finance | 1.47 | 2286608 | 82.93 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 354367 | 69.66 |
| Equity | H P C L | Petroleum Products | 1.22 | 1509904 | 69.07 |
| Equity | Indraprastha Gas | Gas | 1.10 | 3118215 | 62.17 |
| Equity | Oil India | Oil | 1.07 | 1468993 | 60.69 |
| Equity | REC Ltd | Finance | 1.01 | 1586982 | 57.27 |
| Equity | S A I L | Ferrous Metals | 0.95 | 3990300 | 53.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 2020694 | 52.53 |
| Equity | Canara Robeco | Capital Markets | 0.87 | 1627947 | 49.40 |
| Equity | Canara Bank | Banks | 0.72 | 2693250 | 40.82 |
| Equity | Punjab Natl.Bank | Banks | 0.72 | 3256000 | 40.53 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.68 | 209882 | 38.36 |
| Equity | I R C T C | Leisure Services | 0.65 | 537709 | 36.92 |
| Equity | Bank of Maha | Banks | 0.54 | 5193608 | 30.41 |
| Equity | Container Corpn. | Transport Services | 0.53 | 584160 | 29.86 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.49 | 1505578 | 27.76 |
| Equity | Gujarat Gas | Gas | 0.43 | 613647 | 24.30 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
