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)
: 5956.28
Aditya Birla SL PSU Equity Fund G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 36.5
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 | 0.74 | 1.02 | 8.93 | 6.73 | 10.88 | 26.49 | 23.12 | 22.07 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
REC Ltd3,31,728
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.55 | 10224700 | 986.07 |
| Equity | NTPC | Power | 8.56 | 13193146 | 510.44 |
| Equity | Power Grid Corpn | Power | 6.89 | 14130936 | 410.57 |
| Equity | B H E L | Electrical Equipment | 6.50 | 9296301 | 387.42 |
| Equity | Bharat Electron | Aerospace & Defense | 4.92 | 7143269 | 293.40 |
| Equity | GAIL (India) | Gas | 4.66 | 16886448 | 277.79 |
| Equity | Bank of Maha | Banks | 4.41 | 33193607 | 263.12 |
| Equity | NMDC | Minerals & Mining | 3.52 | 23839816 | 209.76 |
| Equity | O N G C | Oil | 3.50 | 7873282 | 208.95 |
| Equity | PNB Housing | Finance | 3.38 | 1957141 | 201.68 |
| Equity | B P C L | Petroleum Products | 3.29 | 6577349 | 196.07 |
| Equity | Bank of India | Banks | 3.14 | 13397283 | 187.44 |
| Equity | Union Bank (I) | Banks | 2.93 | 10430705 | 175.11 |
| Equity | Coal India | Consumable Fuels | 2.83 | 3682418 | 168.61 |
| Equity | Bank of Baroda | Banks | 2.64 | 5875226 | 157.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.41 | 333626 | 143.58 |
| Equity | H P C L | Petroleum Products | 2.24 | 3390139 | 133.52 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 607396 | 111.15 |
| Equity | I O C L | Petroleum Products | 1.80 | 7660905 | 107.43 |
| Equity | Oil India | Oil | 1.54 | 1932393 | 92.01 |
| Equity | Life Insurance | Insurance | 1.44 | 2095472 | 86.19 |
| Equity | S A I L | Ferrous Metals | 1.36 | 3990300 | 81.54 |
| Equity | Mahanagar Gas | Gas | 1.29 | 707043 | 77.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.25 | 1760695 | 74.73 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 1444466 | 61.90 |
| Equity | Indraprastha Gas | Gas | 0.84 | 3118215 | 50.03 |
| Equity | Canara Robeco | Capital Markets | 0.68 | 1662508 | 40.86 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.60 | 209882 | 36.15 |
| Equity | Punjab Natl.Bank | Banks | 0.57 | 3256000 | 34.52 |
| Equity | Container Corpn. | Transport Services | 0.45 | 584160 | 27.08 |
| Equity | Gujarat Gas | Gas | 0.41 | 613647 | 24.61 |
| Equity | I R C T C | Leisure Services | 0.40 | 469586 | 23.94 |
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.):
4,40,740.11
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
