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)
: 5532.51
Aditya Birla SL PSU Equity Fund IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 25.98
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 | 1.12 | 4.8 | 5.22 | 5.86 | 3.69 | 28.17 | 33.59 | 23.36 |
| Category Avg | 0.41 | 4.19 | 4.04 | 9.66 | 5.01 | 19.09 | 22.93 | 15.45 |
| Category Best | 3.39 | 9.16 | 12.82 | 22.91 | 24.38 | 33.15 | 35.68 | 47.04 |
| Category Worst | -1.15 | -0.26 | -3.61 | -2.02 | -11.91 | 3.47 | 11.01 | -20.14 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.12 | 10224700 | 892.05 |
| Equity | NTPC | Power | 8.11 | 13193146 | 449.16 |
| Equity | Power Grid Corpn | Power | 7.27 | 14359136 | 402.41 |
| Equity | GAIL (India) | Gas | 5.82 | 18291648 | 322.46 |
| Equity | O N G C | Oil | 5.30 | 12264328 | 293.73 |
| Equity | Bharat Electron | Aerospace & Defense | 5.21 | 7143269 | 288.55 |
| Equity | B P C L | Petroleum Products | 4.56 | 7438122 | 252.63 |
| Equity | Bank of Baroda | Banks | 3.80 | 8152807 | 210.78 |
| Equity | Life Insurance | Insurance | 3.49 | 2150236 | 193.59 |
| Equity | B H E L | Electrical Equipment | 3.36 | 7796301 | 185.90 |
| Equity | Coal India | Consumable Fuels | 3.22 | 4582418 | 178.69 |
| Equity | NMDC | Minerals & Mining | 3.19 | 23164816 | 176.86 |
| Equity | Bank of India | Banks | 3.16 | 14197283 | 175.20 |
| Equity | PNB Housing | Finance | 3.05 | 1957141 | 169.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.86 | 333626 | 158.35 |
| Equity | I O C L | Petroleum Products | 2.07 | 7660905 | 114.75 |
| Equity | Power Fin.Corpn. | Finance | 2.06 | 2786608 | 114.32 |
| Equity | Mahanagar Gas | Gas | 1.65 | 707043 | 91.56 |
| Equity | Oil India | Oil | 1.51 | 2018993 | 83.54 |
| Equity | SBI Cards | Finance | 1.40 | 888786 | 77.94 |
| Equity | LIC Housing Fin. | Finance | 1.31 | 1286550 | 72.69 |
| Equity | H P C L | Petroleum Products | 1.21 | 1509904 | 66.94 |
| Equity | Indraprastha Gas | Gas | 1.17 | 3118215 | 65.02 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 354367 | 63.45 |
| Equity | REC Ltd | Finance | 1.06 | 1586982 | 59.17 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.79 | 104941 | 43.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.78 | 2020694 | 43.21 |
| Equity | I R C T C | Leisure Services | 0.68 | 537709 | 37.66 |
| Equity | Container Corpn. | Transport Services | 0.55 | 584160 | 30.71 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.53 | 1505578 | 29.55 |
| Equity | Bank of Maha | Banks | 0.52 | 5193608 | 29.07 |
| Equity | Gujarat Gas | Gas | 0.47 | 613647 | 26.35 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.35 | 0 | 75.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.26 | 0 | 69.86 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -11.75 |
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
