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 | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
| Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
| Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
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
SBI Life Insuran2,97,777
Out
InName Of The CompanyNo Of Shares
NTPC Green15,75,412
J & K Bank13,53,667
Rites53,282
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 | 12.77 | 8853831 | 726.32 |
| Equity | NTPC | Power | 7.76 | 13193146 | 441.83 |
| Equity | Power Grid Corpn | Power | 7.57 | 14359136 | 430.63 |
| Equity | GAIL (India) | Gas | 6.13 | 18291648 | 349.07 |
| Equity | Bharat Electron | Aerospace & Defense | 5.29 | 7143269 | 301.08 |
| Equity | O N G C | Oil | 5.26 | 12264328 | 299.50 |
| Equity | B P C L | Petroleum Products | 4.63 | 7939912 | 263.56 |
| Equity | PNB Housing | Finance | 4.57 | 2344805 | 260.13 |
| Equity | Bank of Baroda | Banks | 3.93 | 9002807 | 223.97 |
| Equity | Life Insurance | Insurance | 3.67 | 2150236 | 209.17 |
| Equity | B H E L | Electrical Equipment | 3.41 | 7296301 | 194.30 |
| Equity | Coal India | Consumable Fuels | 3.30 | 4795479 | 187.95 |
| Equity | NMDC | Minerals & Mining | 3.14 | 25579275 | 179.05 |
| Equity | Bank of India | Banks | 2.95 | 14197283 | 168.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.85 | 333626 | 162.46 |
| Equity | Power Fin.Corpn. | Finance | 2.09 | 2786608 | 119.09 |
| Equity | I O C L | Petroleum Products | 1.97 | 7660905 | 112.58 |
| Equity | LIC Housing Fin. | Finance | 1.92 | 1768104 | 109.41 |
| Equity | Mahanagar Gas | Gas | 1.84 | 707043 | 104.86 |
| Equity | H P C L | Petroleum Products | 1.74 | 2259154 | 98.96 |
| Equity | Oil India | Oil | 1.54 | 2018993 | 87.67 |
| Equity | SBI Cards | Finance | 1.48 | 888786 | 84.71 |
| Equity | Indraprastha Gas | Gas | 1.19 | 3118215 | 67.93 |
| Equity | REC Ltd | Finance | 1.12 | 1586982 | 63.86 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 297777 | 54.74 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.82 | 104941 | 46.77 |
| Equity | I R C T C | Leisure Services | 0.73 | 537709 | 42.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 2020694 | 38.93 |
| Equity | Container Corpn. | Transport Services | 0.62 | 467328 | 35.50 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.54 | 1505578 | 30.74 |
| Equity | Bank of Maha | Banks | 0.52 | 5193608 | 29.66 |
| Equity | Gujarat Gas | Gas | 0.51 | 613647 | 29.13 |
| Equity | NLC India | Power | 0.34 | 855771 | 19.70 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.31 | 0 | 75.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.63 | 0 | 36.39 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.98 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 5.62 | 0 | 0.00 |
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.):
4,05,266.75
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
