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
: Open
Category
: Equity - Diversified
Launch Date
: 09-Dec-2019
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 5704.85
Aditya Birla SL PSU Equity Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 36.63
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.7 | 7.89 | -0.13 | 1.63 | 5.5 | 18.54 | 20.71 | 20.78 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Aditya Birla SL PSU Equity Fund G- Latest Dividends
No Records Found
Aditya Birla SL PSU Equity Fund G- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 17.23 | 10224700 | 983.46 |
| Equity | NTPC | Power | 7.31 | 13193146 | 417.23 |
| Equity | Power Grid Corpn | Power | 6.56 | 14130936 | 374.46 |
| Equity | B H E L | Electrical Equipment | 6.31 | 9296301 | 360.32 |
| Equity | Union Bank (I) | Banks | 5.12 | 15731755 | 292.61 |
| Equity | Bank of Maha | Banks | 4.65 | 32608248 | 265.30 |
| Equity | Bharat Electron | Aerospace & Defense | 4.63 | 7143269 | 264.22 |
| Equity | GAIL (India) | Gas | 3.85 | 13091556 | 219.82 |
| Equity | PNB Housing | Finance | 3.63 | 1957141 | 207.45 |
| Equity | Life Insurance | Insurance | 3.42 | 5095472 | 195.28 |
| Equity | B P C L | Petroleum Products | 3.28 | 6577349 | 187.38 |
| Equity | Bank of India | Banks | 3.12 | 13397283 | 177.99 |
| Equity | O N G C | Oil | 3.11 | 7873282 | 177.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.83 | 333626 | 161.93 |
| Equity | NMDC | Minerals & Mining | 2.81 | 23839816 | 160.53 |
| Equity | Coal India | Consumable Fuels | 2.51 | 3682418 | 143.24 |
| Equity | Bank of Baroda | Banks | 2.45 | 5875226 | 140.18 |
| Equity | H P C L | Petroleum Products | 2.02 | 3390139 | 115.45 |
| Equity | SBI Life Insuran | Insurance | 1.76 | 607396 | 100.74 |
| Equity | I O C L | Petroleum Products | 1.74 | 7660905 | 99.70 |
| Equity | Oil India | Oil | 1.53 | 1932393 | 87.73 |
| Equity | Mahanagar Gas | Gas | 1.29 | 707043 | 74.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 1760695 | 55.38 |
| Equity | Power Fin.Corpn. | Finance | 0.79 | 1444466 | 45.29 |
| Equity | Indraprastha Gas | Gas | 0.76 | 3118215 | 43.40 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.73 | 209882 | 41.73 |
| Equity | S A I L | Ferrous Metals | 0.60 | 2149336 | 34.60 |
| Equity | Canara Robeco | Capital Markets | 0.60 | 1662508 | 34.30 |
| Equity | Container Corpn. | Transport Services | 0.42 | 584160 | 24.17 |
| Equity | I R C T C | Leisure Services | 0.35 | 469586 | 20.48 |
| Equity | Indian Bank | Banks | 0.35 | 234000 | 20.25 |
| Equity | Gujarat Energy | Gas | 0.22 | 613647 | 12.77 |
| Equity | GSPL Transmissio | Gas | 0.04 | 204549 | 2.34 |
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.):
4,46,663.85
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:
NA
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
