Aditya Birla SL PSU Equity Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL PSU Equity Fund Direct IDCW
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)
: 5390.83
Aditya Birla SL PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.38
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 IDCW- NAV Chart
Aditya Birla SL PSU Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | 2.57 | 15.8 | -2.63 | 2.97 | 33.57 | 33.98 | 26.57 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Aditya Birla SL PSU Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-202520.750
Aditya Birla SL PSU Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Engineers India19,45,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 12.95 | 8853831 | 698.25 |
| Equity | NTPC | Power | 8.67 | 13193146 | 467.76 |
| Equity | Power Grid Corpn | Power | 8.18 | 14359136 | 441.47 |
| Equity | O N G C | Oil | 5.56 | 12264328 | 299.80 |
| Equity | PNB Housing | Finance | 5.33 | 2848171 | 287.72 |
| Equity | GAIL (India) | Gas | 5.05 | 14420620 | 272.67 |
| Equity | B P C L | Petroleum Products | 4.56 | 7939912 | 246.17 |
| Equity | Bank of Baroda | Banks | 4.17 | 9002807 | 225.00 |
| Equity | Bharat Electron | Aerospace & Defense | 4.16 | 7143269 | 224.37 |
| Equity | Bank of India | Banks | 3.54 | 16619479 | 191.37 |
| Equity | Coal India | Consumable Fuels | 3.42 | 4795479 | 184.76 |
| Equity | Life Insurance | Insurance | 3.17 | 2150236 | 171.10 |
| Equity | NMDC | Minerals & Mining | 3.07 | 25579275 | 165.72 |
| Equity | B H E L | Electrical Equipment | 3.07 | 7296301 | 165.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.77 | 333626 | 149.72 |
| Equity | LIC Housing Fin. | Finance | 1.97 | 1768104 | 106.25 |
| Equity | I O C L | Petroleum Products | 1.95 | 7660905 | 105.61 |
| Equity | Mahanagar Gas | Gas | 1.76 | 707043 | 95.17 |
| Equity | H P C L | Petroleum Products | 1.58 | 2259154 | 85.55 |
| Equity | Oil India | Oil | 1.53 | 2018993 | 82.93 |
| Equity | SBI Cards | Finance | 1.44 | 888786 | 77.63 |
| Equity | Power Fin.Corpn. | Finance | 1.35 | 1786908 | 72.79 |
| Equity | Indraprastha Gas | Gas | 1.11 | 3118215 | 60.05 |
| Equity | I R C T C | Leisure Services | 0.74 | 537709 | 40.40 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.61 | 104941 | 33.20 |
| Equity | Gujarat Gas | Gas | 0.60 | 713647 | 32.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.58 | 2020694 | 31.61 |
| Equity | Container Corpn. | Transport Services | 0.58 | 467328 | 31.48 |
| Equity | NLC India | Power | 0.56 | 1333316 | 30.34 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.51 | 1505578 | 28.02 |
| Equity | Bank of Maha | Banks | 0.48 | 5193608 | 26.31 |
| Equity | REC Ltd | Finance | 0.45 | 586982 | 24.65 |
| Equity | NTPC Green | Power | 0.29 | 1575412 | 15.84 |
| Equity | J & K Bank | Banks | 0.23 | 1353667 | 12.77 |
| Equity | Rites | Construction | 0.02 | 53282 | 1.19 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.46 | 0 | 25.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.43 | 0 | 184.92 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -4.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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.Amrit Kanwal, 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
