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)
: 5658.5
Aditya Birla SL PSU Equity Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 26.63
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 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 | 0.71 | 4.67 | 9.18 | 6.3 | 9.56 | 28.06 | 31.57 | 23.62 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
S A I L39,90,300
Canara Robeco10,84,844
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.12,86,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.93 | 10224700 | 958.05 |
| Equity | NTPC | Power | 7.85 | 13193146 | 444.54 |
| Equity | Power Grid Corpn | Power | 7.31 | 14359136 | 413.75 |
| Equity | GAIL (India) | Gas | 5.90 | 18291648 | 334.29 |
| Equity | Bharat Electron | Aerospace & Defense | 5.37 | 7143269 | 304.37 |
| Equity | B P C L | Petroleum Products | 4.69 | 7438122 | 265.39 |
| Equity | O N G C | Oil | 4.63 | 10264328 | 262.12 |
| Equity | Bank of Baroda | Banks | 4.01 | 8152807 | 226.97 |
| Equity | B H E L | Electrical Equipment | 3.65 | 7796301 | 206.98 |
| Equity | Bank of India | Banks | 3.50 | 14197283 | 198.59 |
| Equity | Life Insurance | Insurance | 3.39 | 2150236 | 192.38 |
| Equity | PNB Housing | Finance | 3.21 | 1957141 | 181.75 |
| Equity | Coal India | Consumable Fuels | 3.14 | 4582418 | 178.09 |
| Equity | NMDC | Minerals & Mining | 3.10 | 23164816 | 175.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.75 | 333626 | 156.13 |
| Equity | I O C L | Petroleum Products | 2.24 | 7660905 | 127.09 |
| Equity | Power Fin.Corpn. | Finance | 1.98 | 2786608 | 112.37 |
| Equity | Mahanagar Gas | Gas | 1.59 | 707043 | 90.28 |
| Equity | H P C L | Petroleum Products | 1.27 | 1509904 | 71.87 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 354367 | 69.30 |
| Equity | Indraprastha Gas | Gas | 1.16 | 3118215 | 66.08 |
| Equity | Oil India | Oil | 1.12 | 1468993 | 63.65 |
| Equity | REC Ltd | Finance | 1.05 | 1586982 | 59.48 |
| Equity | S A I L | Ferrous Metals | 0.96 | 3990300 | 54.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 2020694 | 47.31 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.81 | 104941 | 46.17 |
| Equity | SBI Cards | Finance | 0.78 | 506401 | 44.49 |
| Equity | I R C T C | Leisure Services | 0.68 | 537709 | 38.64 |
| Equity | Canara Robeco | Capital Markets | 0.60 | 1084844 | 34.37 |
| Equity | Container Corpn. | Transport Services | 0.56 | 584160 | 31.85 |
| Equity | Bank of Maha | Banks | 0.54 | 5193608 | 30.65 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.50 | 1505578 | 28.72 |
| Equity | Gujarat Gas | Gas | 0.44 | 613647 | 25.00 |
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
