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)
: 5581.82
Aditya Birla SL PSU Equity Fund IDCW - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 25.71
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 | 0.11 | 1.1 | 11.15 | 7.99 | -7.77 | 34.69 | 31.28 | 24.57 |
| Category Avg | -0.27 | 1.8 | 17.46 | 2.66 | 2.51 | 22.69 | 24.89 | 16.28 |
| Category Best | 1.88 | 5.34 | 39.14 | 22.03 | 28.67 | 40.46 | 45.91 | 58.21 |
| Category Worst | -2.42 | -1.84 | 2.23 | -18.47 | -17.63 | 7.78 | 13.35 | -20.29 |
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 | St Bk of India | Banks | 12.88 | 8853831 | 719.19 |
| Equity | NTPC | Power | 7.89 | 13193146 | 440.51 |
| Equity | Power Grid Corpn | Power | 7.45 | 14359136 | 416.05 |
| Equity | O N G C | Oil | 5.26 | 12264328 | 293.60 |
| Equity | Bharat Electron | Aerospace & Defense | 4.92 | 7143269 | 274.73 |
| Equity | GAIL (India) | Gas | 4.90 | 14420620 | 273.70 |
| Equity | B P C L | Petroleum Products | 4.52 | 7939912 | 252.80 |
| Equity | PNB Housing | Finance | 4.38 | 2344805 | 245.00 |
| Equity | Bank of Baroda | Banks | 4.02 | 9002807 | 224.66 |
| Equity | Life Insurance | Insurance | 3.67 | 2150236 | 205.22 |
| Equity | Coal India | Consumable Fuels | 3.41 | 4795479 | 190.52 |
| Equity | B H E L | Electrical Equipment | 3.39 | 7296301 | 189.57 |
| Equity | NMDC | Minerals & Mining | 3.26 | 25579275 | 182.04 |
| Equity | Bank of India | Banks | 3.10 | 14197283 | 173.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.97 | 333626 | 165.94 |
| Equity | I O C L | Petroleum Products | 1.94 | 7660905 | 108.76 |
| Equity | LIC Housing Fin. | Finance | 1.88 | 1768104 | 105.45 |
| Equity | Mahanagar Gas | Gas | 1.67 | 707043 | 93.69 |
| Equity | H P C L | Petroleum Products | 1.66 | 2259154 | 92.86 |
| Equity | Oil India | Oil | 1.54 | 2018993 | 86.17 |
| Equity | SBI Cards | Finance | 1.46 | 888786 | 81.86 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 1786908 | 72.53 |
| Equity | Indraprastha Gas | Gas | 1.15 | 3118215 | 64.44 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.79 | 104941 | 44.39 |
| Equity | I R C T C | Leisure Services | 0.72 | 537709 | 40.65 |
| Equity | Container Corpn. | Transport Services | 0.65 | 467328 | 36.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 2020694 | 36.44 |
| Equity | Gujarat Gas | Gas | 0.58 | 713647 | 32.83 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.53 | 1505578 | 30.10 |
| Equity | NLC India | Power | 0.52 | 1209084 | 29.22 |
| Equity | Bank of Maha | Banks | 0.50 | 5193608 | 28.03 |
| Equity | REC Ltd | Finance | 0.42 | 586982 | 23.61 |
| Equity | NTPC Green | Power | 0.31 | 1575412 | 17.52 |
| Equity | J & K Bank | Banks | 0.25 | 1353667 | 14.05 |
| Equity | Rites | Construction | 0.02 | 53282 | 1.47 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.45 | 0 | 25.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.99 | 0 | 278.54 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 3.94 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -9.63 |
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
