Aditya Birla SL PSU Equity Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL PSU Equity Fund Direct 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)
: 5334.01
Aditya Birla SL PSU Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 31.13
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 IDCW- NAV Chart
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 | 0.54 | 5.7 | 3.18 | 8.81 | 20.92 | 29.62 | 27.57 | 24.85 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
Aditya Birla SL PSU Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202618.740
Aditya Birla SL PSU Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Union Bank (I)37,83,375
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 18.07 | 10224700 | 1,092.45 |
| Equity | NTPC | Power | 8.71 | 13193146 | 526.60 |
| Equity | Power Grid Corpn | Power | 7.44 | 14130936 | 449.85 |
| Equity | B H E L | Electrical Equipment | 5.42 | 9296301 | 327.61 |
| Equity | Bharat Electron | Aerospace & Defense | 5.09 | 7143269 | 308.08 |
| Equity | GAIL (India) | Gas | 4.56 | 16886448 | 275.63 |
| Equity | Bank of Maha | Banks | 4.30 | 33193607 | 260.13 |
| Equity | O N G C | Oil | 3.90 | 7873282 | 235.84 |
| Equity | NMDC | Minerals & Mining | 3.56 | 23839816 | 215.44 |
| Equity | PNB Housing | Finance | 3.38 | 1957141 | 204.64 |
| Equity | Bank of Baroda | Banks | 3.37 | 7752807 | 204.25 |
| Equity | B P C L | Petroleum Products | 3.26 | 6577349 | 197.61 |
| Equity | Bank of India | Banks | 3.10 | 13397283 | 187.38 |
| Equity | Coal India | Consumable Fuels | 2.93 | 3682418 | 177.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.39 | 333626 | 144.75 |
| Equity | H P C L | Petroleum Products | 2.10 | 3390139 | 126.97 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 607396 | 110.48 |
| Equity | I O C L | Petroleum Products | 1.80 | 7660905 | 108.97 |
| Equity | Oil India | Oil | 1.56 | 1932393 | 94.84 |
| Equity | Life Insurance | Insurance | 1.38 | 1047736 | 83.59 |
| Equity | Mahanagar Gas | Gas | 1.32 | 707043 | 80.29 |
| Equity | S A I L | Ferrous Metals | 1.21 | 3990300 | 73.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.16 | 1760695 | 70.30 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 1444466 | 64.76 |
| Equity | Union Bank (I) | Banks | 1.03 | 3783375 | 62.78 |
| Equity | Indraprastha Gas | Gas | 0.85 | 3118215 | 51.76 |
| Equity | Canara Robeco | Capital Markets | 0.69 | 1662508 | 42.10 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.62 | 209882 | 37.90 |
| Equity | Punjab Natl.Bank | Banks | 0.58 | 3256000 | 35.60 |
| Equity | Container Corpn. | Transport Services | 0.49 | 584160 | 29.72 |
| Equity | I R C T C | Leisure Services | 0.41 | 469586 | 25.33 |
| Equity | Gujarat Gas | Gas | 0.38 | 613647 | 23.32 |
| Equity | REC Ltd | Finance | 0.19 | 331728 | 11.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
