Aditya Birla SL PSU Equity Fund - Direct Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL PSU Equity Fund - Direct 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 Direct - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 8.13
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 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.93] [0.37] [5.36] 0.62 0 0 0 [18.70]
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 Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL PSU Equity Fund - Direct 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
 
 
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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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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