Aditya Birla SL PSU Equity Fund - Direct (IDCW)

Aditya Birla SL PSU Equity Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.55	6.84	14.85	48.44	93.72	45.92		33.83
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.55	6.84	14.85	48.44	93.72	45.92		33.83

	Dividends	Bonus
Ratio	20.78	0.00
Date	23-01-2024	23-01-2024

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	10.22	46,24,435.00	347.92
Equity	O N G C	Oil	7.76	98,50,860.00	264.05
Equity	NTPC	Power	7.61	77,12,499.00	258.99
Equity	Coal India	Consumable Fuels	6.12	47,95,479.00	208.17
Equity	Bank of Baroda	Banks	5.56	71,66,997.00	189.24
Equity	Power Grid Corpn	Power	5.46	67,12,480.00	185.87
Equity	GAIL (India)	Gas	5.09	95,69,384.00	173.25
Equity	B H E L	Electrical Equipment	3.42	47,04,416.00	116.34
Equity	Bank of India	Banks	3.28	81,45,439.00	111.63
Equity	Life Insurance	Insurance	3.12	11,60,564.00	106.33
Equity	Punjab Natl.Bank	Banks	2.75	75,11,506.00	93.44
Equity	Container Corpn.	Transport Services	2.72	10,51,410.00	92.74
Equity	Hind.Aeronautics	Aerospace & Defense	2.27	2,31,762.00	77.11
Equity	B P C L	Petroleum Products	2.25	12,72,109.00	76.63
Equity	NLC India	Power	2.18	32,57,685.00	74.31
Equity	Bharat Electron	Aerospace & Defense	1.95	32,97,382.00	66.44
Equity	LIC Housing Fin.	Finance	1.80	10,00,441.00	61.12
Equity	Power Fin.Corpn.	Finance	1.60	13,96,109.00	54.48
Equity	Indraprastha Gas	Gas	1.50	11,85,551.00	51.07
Equity	I R C T C	Leisure Services	1.50	5,47,372.00	50.89
Equity	Mahanagar Gas	Gas	1.45	3,60,987.00	49.24
Equity	J & K Bank	Banks	1.44	36,42,862.00	48.89
Equity	Gujarat Gas	Gas	1.39	8,72,126.00	47.47
Equity	Rites	Construction	1.39	7,10,686.00	47.18
Equity	I O C L	Petroleum Products	1.23	25,00,000.00	41.94
Equity	Natl. Aluminium	Non - Ferrous Metals	1.12	24,87,972.00	37.95
Equity	BEML Ltd	Agricultural Commercial & Construction Vehicles	1.11	1,18,564.00	37.75
Equity	NMDC	Minerals & Mining	1.07	18,07,000.00	36.46
Equity	S A I L	Ferrous Metals	0.97	24,61,717.00	33.05
Equity	Union Bank (I)	Banks	0.74	16,43,377.00	25.23
Equity	H P C L	Petroleum Products	0.70	5,01,026.00	23.83
Equity	Mazagon Dock	Industrial Manufacturing	0.65	1,19,254.00	22.23
Equity	Canara Bank	Banks	0.64	3,72,422.00	21.64
Equity	Bank of Maha	Banks	0.61	33,36,611.00	20.80
Equity	MOIL	Minerals & Mining	0.49	5,93,175.00	16.52
Equity	Engineers India	Construction	0.30	5,08,628.00	10.27
Equity	G S F C	Fertilizers & Agrochemicals	0.24	4,14,656.00	8.11
Equity	Bharat Dynamics	Aerospace & Defense	0.22	41,984.00	7.36
Equity	T N Newsprint	Paper Forest & Jute Products	0.20	2,74,664.00	6.77
Equity	Gujarat Alkalies	Chemicals & Petrochemicals	0.16	79,249.00	5.34
Equity	BEML Land Assets	Finance	0.07	95,540.00	2.26
Equity	G N F C	Chemicals & Petrochemicals	0.07	35,970.00	2.25
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	5.09	0.00	173.21
Net CA & Others	Net CA & Others	-/-	0.52	0.00	17.86

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.