Aditya Birla SL PSU Equity Fund (G)

Aditya Birla SL PSU Equity Fund (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL PSU Equity Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 09-Dec-2019
Fund Manager:Dhaval Gala
Net Assets (Rs. cr):2678.68

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Aditya Birla SL PSU Equity Fund (G)- NAV Details
NAV Date:26-Feb-2024
NAV [Rs.]:32.28
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 (G)- NAV Chart
Aditya Birla SL PSU Equity Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.04 9.80 42.83 63.36 98.65 41.35 32.52
Category Avg0.224.71 14.64 22.08 43.37 22.04 20.77 19.76
Category Best3.3714.34 43.38 64.56 101.51 47.03 40.01 64.43
Category Worst-1.04 9.80 42.83 63.36 98.65 41.35 32.52
Aditya Birla SL PSU Equity Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL PSU Equity Fund (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityNTPC Power 8.79 74,12,499.00 235.35
EquityO N G C Oil 6.63 70,35,377.00 177.47
EquityCoal India Consumable Fuels 6.51 42,95,479.00 174.46
EquitySt Bk of India Banks 4.81 20,09,853.00 128.73
EquityBank of Baroda Banks 4.31 46,66,997.00 115.55
EquityPower Grid Corpn POWER 4.31 44,54,874.00 115.51
EquityBank of India Banks 4.23 81,45,439.00 113.18
EquityGAIL (India) Gas 3.98 61,79,493.00 106.66
EquityIndian Renewable Finance 3.34 49,24,800.00 89.53
EquityB H E L Electrical Equipment 3.30 38,70,909.00 88.35
EquityPunjab Natl.Bank Banks 3.21 75,11,506.00 85.93
EquityB P C L Petroleum Products 2.39 12,72,109.00 63.90
EquityLIC Housing Fin. FINANCE 2.34 10,00,441.00 62.59
EquityHind.Aeronautics Aerospace & Defense 2.06 1,84,318.00 55.28
EquityI R C T C Leisure Services 2.00 5,47,372.00 53.49
EquityIndraprastha Gas Gas 1.90 11,85,551.00 51.03
EquityNLC India Power 1.82 18,83,913.00 48.85
EquityGujarat Gas Gas 1.68 7,72,126.00 44.88
EquityUnion Bank (I) Banks 1.64 31,38,504.00 43.89
EquityBEML Ltd Agricultural Commercial & Construction Vehicles 1.55 1,18,564.00 41.56
EquityRites Construction 1.53 5,52,491.00 41.06
EquityContainer Corpn. Transport Services 1.53 4,61,898.00 40.99
EquityBharat Electron Aerospace & Defense 1.47 21,13,117.00 39.28
EquityJ & K Bank BANKS 1.41 28,18,174.00 37.89
EquityNMDC Minerals & Mining 1.39 16,87,883.00 37.11
EquityNatl. Aluminium Non - Ferrous Metals 1.38 24,87,972.00 37.03
EquityNMDC Steel Ferrous Metals 1.23 47,36,458.00 32.99
EquityS A I L Ferrous Metals 1.13 24,61,717.00 30.16
EquityLife Insurance Insurance 1.09 3,07,131.00 29.17
EquityPower Fin.Corpn. FINANCE 1.03 6,25,000.00 27.70
EquityMazagon Dock Industrial Manufacturing 1.02 1,19,254.00 27.32
EquityNHPC Ltd Power 1.02 30,00,000.00 27.29
EquityMahanagar Gas Gas 1.01 1,83,732.00 27.18
EquityGuj.St.Petronet Gas 0.87 6,32,010.00 23.25
EquityH P C L Petroleum Products 0.87 5,01,026.00 23.21
EquityMOIL Minerals & Mining 0.77 5,93,175.00 20.58
EquitySJVN Power 0.73 14,86,762.00 19.60
EquityBank of Maha Banks 0.69 33,36,611.00 18.43
EquityCanara Bank Banks 0.67 3,72,422.00 17.95
EquityI O C L Petroleum Products 0.55 10,00,000.00 14.70
EquityT N Newsprint Paper Forest & Jute Products 0.39 3,25,073.00 10.43
EquityBharat Dynamics Aerospace & Defense 0.27 41,984.00 7.17
EquityGujarat Alkalies Chemicals & Petrochemicals 0.23 79,249.00 6.28
EquityG S F C Fertilizers & Agrochemicals 0.18 1,57,593.00 4.72
EquityG N F C Chemicals & Petrochemicals 0.10 35,970.00 2.70
EquityBEML Land Assets Finance 0.08 95,540.00 2.18
EquityEngineers India Construction 0.01 8,628.00 0.20
Cash & Cash Equivalent
Reverse RepoC C I -/- 9.48 0.00 253.83
Net CA & OthersNet CA & Others -/- -2.91 0.00 -77.92
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,12,323.01
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Gala
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com