Aditya Birla SL PSU Equity Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL PSU Equity Fund 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)
: 5418.32
Aditya Birla SL PSU Equity Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 23.93
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 IDCW- NAV Chart
Aditya Birla SL PSU Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -2.4 | -3.03 | 12.75 | -11.83 | 27.78 | 28.5 | 22.71 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Aditya Birla SL PSU Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-202518.040
Aditya Birla SL PSU Equity Fund 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
NLC India8,55,771
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 15.03 | 10224700 | 814.44 |
| Equity | NTPC | Power | 8.13 | 13193146 | 440.98 |
| Equity | Power Grid Corpn | Power | 7.71 | 14359136 | 417.85 |
| Equity | GAIL (India) | Gas | 5.99 | 18291648 | 325.00 |
| Equity | O N G C | Oil | 5.45 | 12264328 | 295.57 |
| Equity | Bharat Electron | Aerospace & Defense | 5.05 | 7143269 | 273.65 |
| Equity | B P C L | Petroleum Products | 4.52 | 7438122 | 244.93 |
| Equity | Bank of Baroda | Banks | 3.57 | 8152807 | 193.93 |
| Equity | PNB Housing | Finance | 3.56 | 1957141 | 193.01 |
| Equity | Life Insurance | Insurance | 3.55 | 2150236 | 192.44 |
| Equity | B H E L | Electrical Equipment | 3.21 | 7296301 | 173.98 |
| Equity | Coal India | Consumable Fuels | 3.18 | 4582418 | 172.45 |
| Equity | NMDC | Minerals & Mining | 3.02 | 23164816 | 163.98 |
| Equity | Bank of India | Banks | 2.91 | 14197283 | 158.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.79 | 333626 | 151.26 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 2786608 | 114.23 |
| Equity | I O C L | Petroleum Products | 2.05 | 7660905 | 111.55 |
| Equity | Mahanagar Gas | Gas | 1.77 | 707043 | 96.02 |
| Equity | Oil India | Oil | 1.63 | 2018993 | 88.83 |
| Equity | LIC Housing Fin. | Finance | 1.47 | 1368104 | 80.17 |
| Equity | SBI Cards | Finance | 1.32 | 888786 | 71.76 |
| Equity | Indraprastha Gas | Gas | 1.18 | 3118215 | 63.93 |
| Equity | H P C L | Petroleum Products | 1.16 | 1509904 | 63.18 |
| Equity | REC Ltd | Finance | 1.15 | 1586982 | 62.71 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 297777 | 54.81 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.76 | 104941 | 41.56 |
| Equity | I R C T C | Leisure Services | 0.72 | 537709 | 39.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.69 | 2020694 | 37.39 |
| Equity | Container Corpn. | Transport Services | 0.62 | 584160 | 33.77 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.56 | 1505578 | 30.68 |
| Equity | Bank of Maha | Banks | 0.53 | 5193608 | 29.12 |
| Equity | Gujarat Gas | Gas | 0.49 | 613647 | 27.03 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.38 | 0 | 75.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.34 | 0 | 72.86 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 12.63 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.66 | 0 | 0.00 |
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.):
4,05,266.75
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.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
