Aditya Birla SL PSU Equity Fund Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL PSU Equity Fund Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 09-Dec-19 |
| Fund Manager | : | Mahesh Patil |
| Net Assets (Rs. cr) | : | 249.29 |
Aditya Birla SL PSU Equity Fund Direct - NAV Details
| NAV Date | : | 30-Oct-20 |
| NAV [Rs.] | : | 8 |
| 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 Direct - NAV Chart
Aditya Birla SL PSU Equity Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.96] | [0.50] | [5.77] | [0.37] | 0 | 0 | 0 | [20] |
| Category Avg | [1.55] | 1.61 | 7.28 | 19.09 | 0.18 | 0.14 | 7.39 | 7.64 |
| Category Best | 1.56 | 6.28 | 34.84 | 74.22 | 50.74 | 12.12 | 15.66 | 54.38 |
| Category Worst | [3.49] | [3.56] | [5.88] | [2.47] | [25.92] | [18.82] | [4.95] | [20.21] |
Aditya Birla SL PSU Equity Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL PSU Equity Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Bharat Dynamics | 104000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Coal India | MINERALS/MINING | 8.64 | 1,856,656.00 | 21.54 |
| Equity | St Bk of India | BANKS | 8.48 | 1,140,000.00 | 21.14 |
| Equity | NTPC | POWER | 7.91 | 2,317,847.00 | 19.72 |
| Equity | Power Grid Corpn | POWER | 7.89 | 1,211,252.00 | 19.68 |
| Equity | NMDC | MINERALS/MINING | 7.89 | 2,391,651.00 | 19.67 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 7.68 | 2,000,000.00 | 19.15 |
| Equity | GAIL (India) | GAS | 5.23 | 1,501,437.00 | 13.03 |
| Equity | Gujarat Gas | GAS | 4.23 | 342,247.00 | 10.55 |
| Equity | Container Corpn. | TRANSPORTATION | 4.01 | 273,937.00 | 10 |
| Equity | I O C L | PETROLEUM PRODUCTS | 3.72 | 1,255,867.00 | 9.28 |
| Equity | H P C L | PETROLEUM PRODUCTS | 2.98 | 411,174.00 | 7.43 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.74 | 193,292.00 | 6.82 |
| Equity | NBCC | CONSTRUCTION | 2.51 | 2,646,146.00 | 6.24 |
| Equity | MOIL | MINERALS/MINING | 2.35 | 417,261.00 | 5.85 |
| Equity | Engineers India | CONSTRUCTION PROJECT | 2.23 | 865,276.00 | 5.57 |
| Equity | SBI Life Insuran | FINANCE | 2.16 | 66,251.00 | 5.38 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 1.94 | 60,000.00 | 4.84 |
| Equity | Rites | ENGINEERING SERVICES | 1.92 | 189,346.00 | 4.80 |
| Equity | LIC Housing Fin. | FINANCE | 1.89 | 170,736.00 | 4.71 |
| Equity | BEML Ltd | INDUSTRIAL CAPITAL GOODS | 1.79 | 73,203.00 | 4.47 |
| Equity | SBI Cards | FINANCE | 1.58 | 46,505.00 | 3.94 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 1.31 | 104,000.00 | 3.27 |
| Equity | NLC India | POWER | 1.15 | 581,641.00 | 2.88 |
| Equity | SJVN | POWER | 0.79 | 900,955.00 | 1.98 |
| Equity | Guj.St.Petronet | GAS | 0.69 | 82,766.00 | 1.73 |
| Equity | General Insuranc | FINANCE | 0.45 | 92,099.00 | 1.11 |
| Equity | O N G C | OIL | 0.13 | 46,746.00 | 0.32 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.80 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.50 | 0.00 | 11.22 |
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0.00 | 0.96 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Mahesh Patil |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
