Aditya Birla Sun Life PSU Equity Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life PSU Equity Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Dec-19
Fund Manager : Vineet Maloo
Net Assets (Rs. cr) : 843.36

NAV Chart of Aditya Birla Sun Life PSU Equity Fund - Direct Growth

Performance (%) of Aditya Birla Sun Life PSU Equity Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.78] 7.44 11.80 32.06 82.01 0 0 24.29
Category Avg [1.57] 2.44 11.23 29.36 67.30 23.67 15.61 19.99
Category Best 1.45 40.04 40.04 47.33 134.11 40.04 25.10 91.72
Category Worst [5.57] [2.78] 0.12 9.95 28.71 12.54 5.40 [2.03]

NAV Details of Aditya Birla Sun Life PSU Equity Fund - Direct Growth

NAV Date : 27-Oct-21
NAV [Rs.] : 14.82
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

Latest Dividends of Aditya Birla Sun Life PSU Equity Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life PSU Equity Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Aditya Birla Sun Life PSU Equity Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
I R C T C 50000

Fund Holding of Aditya Birla Sun Life PSU Equity Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC POWER 9.80 5,827,000.00 82.66
Equity St Bk of India BANKS 9.40 1,749,999.00 79.28
Equity Power Grid Corpn POWER 9.01 4,000,001.00 75.96
Equity Coal India MINERALS/MINING 7.68 3,500,001.00 64.79
Equity Bharat Electron AEROSPACE & DEFENSE 6.01 2,496,244.00 50.66
Equity B P C L PETROLEUM PRODUCTS 5.65 1,103,462.00 47.69
Equity Container Corpn. TRANSPORTATION 5.14 615,000.00 43.31
Equity O N G C OIL 4.30 2,511,796.00 36.30
Equity Natl. Aluminium NON - FERROUS METALS 4.16 3,754,130.00 35.06
Equity GAIL (India) GAS 3.93 2,088,806.00 33.18
Equity NMDC MINERALS/MINING 3.08 1,816,923.00 25.98
Equity SBI Life Insuran INSURANCE 3.03 210,001.00 25.52
Equity Gujarat Gas GAS 2.81 371,676.00 23.69
Equity Guj.St.Petronet GAS 2.37 632,010.00 19.97
Equity I O C L PETROLEUM PRODUCTS 2.24 1,505,867.00 18.87
Equity Bank of Baroda BANKS 2.04 2,100,000.00 17.17
Equity Hind.Aeronautics AEROSPACE & DEFENSE 1.95 121,561.00 16.46
Equity Petronet LNG GAS 1.79 632,400.00 15.09
Equity LIC Housing Fin. FINANCE 1.77 350,000.00 14.95
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 1.70 99,952.00 14.33
Equity S A I L FERROUS METALS 1.68 1,250,120.00 14.21
Equity Punjab Natl.Bank BANKS 1.52 3,200,000.00 12.83
Equity SBI Cards FINANCE 1.49 122,385.00 12.60
Equity Bharat Dynamics AEROSPACE & DEFENSE 1.04 229,387.00 8.78
Equity Rites ENGINEERING SERVICES 0.82 252,032.00 6.89
Equity MOIL MINERALS/MINING 0.81 417,261.00 6.83
Equity Engineers India CONSTRUCTION PROJECT 0.81 865,276.00 6.81
Equity Indian Bank BANKS 0.72 430,512.00 6.04
Equity Mazagon Dock INDUSTRIAL CAPITAL GOODS 0.42 142,603.00 3.58
Equity Canara Bank BANKS 0.40 193,371.00 3.35
 
Derivative Investments
Derivatives Derivatives -/- 0.79 0.00 6.65
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.07 0.00 17.46
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.43] 0.00 [3.59]
 

Key Information of Aditya Birla Sun Life PSU Equity Fund - Direct Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 : Vineet Maloo

Other Information of Aditya Birla Sun Life PSU Equity Fund - Direct Growth

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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