Aditya Birla Sun Life PSU Equity Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life PSU Equity Fund Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Dec-19
Fund Manager : Milind Bafna
Net Assets (Rs. cr) : 968.19

NAV Chart of Aditya Birla Sun Life PSU Equity Fund Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.03 [7.67] 1.98 3.96 18.46 0 0 16.62
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of Aditya Birla Sun Life PSU Equity Fund Growth

NAV Date : 20-May-22
NAV [Rs.] : 14.44
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life PSU Equity Fund Growth

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

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

In
Name of the Company No of shares
NLC India 1730734
T N Newsprint 567633
Gujarat Alkalies 113300
C P C L 321350
Out
Name of the Company No of shares
Petronet LNG 632400
Engineers India 865276

Fund Holding of Aditya Birla Sun Life PSU Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 10.04 6,224,221.00 97.22
Equity Power Grid Corpn Power 9.88 4,200,001.00 95.66
Equity Coal India Consumable Fuels 8.89 4,707,262.00 86.07
Equity St Bk of India Banks 8.77 1,710,000.00 84.87
Equity Bharat Electron Aerospace & Defense 6.04 2,450,001.00 58.44
Equity B P C L Petroleum Products 4.83 1,289,413.00 46.75
Equity NMDC Minerals & Mining 4.70 2,830,390.00 45.47
Equity GAIL (India) Gas 4.49 2,728,802.00 43.43
Equity O N G C Oil 3.29 1,985,921.00 31.86
Equity Natl. Aluminium Non - Ferrous Metals 3.04 2,800,000.00 29.41
Equity Container Corpn. Transport Services 2.76 413,105.00 26.70
Equity Gujarat Gas Gas 2.74 549,133.00 26.49
Equity S A I L Ferrous Metals 2.62 2,625,358.00 25.40
Equity Bank of Baroda Banks 2.45 2,100,000.00 23.71
Equity Hind.Aeronautics Aerospace & Defense 2.28 138,561.00 22.10
Equity SBI Life Insuran Insurance 2.14 187,204.00 20.70
Equity Canara Bank Banks 1.77 745,445.00 17.12
Equity BEML Ltd Agricultural, Commercial & Construction Vehicles 1.71 99,952.00 16.59
Equity Guj.St.Petronet Gas 1.71 632,010.00 16.56
Equity Bharat Dynamics Aerospace & Defense 1.52 197,059.00 14.74
Equity NLC India Power 1.46 1,730,734.00 14.16
Equity T N Newsprint Paper, Forest & Jute Products 1.23 567,633.00 11.95
Equity Gujarat Alkalies Chemicals & Petrochemicals 1.16 113,300.00 11.26
Equity LIC Housing Fin. Finance 1.06 270,951.00 10.26
Equity I O C L Petroleum Products 1.04 796,411.00 10.03
Equity SBI Cards Finance 0.93 108,550.00 9.02
Equity C P C L Petroleum Products 0.93 321,350.00 8.97
Equity Indraprastha Gas Gas 0.83 227,869.00 8.03
Equity Rites Construction 0.70 252,032.00 6.76
Equity Indian Bank Banks 0.61 360,911.00 5.90
Equity MOIL Minerals & Mining 0.55 297,602.00 5.29
Equity Mazagon Dock Industrial Manufacturing 0.44 142,603.00 4.28
 
Derivative Investments
Derivatives Derivatives -/- 0.69 0.00 6.65
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.51 0.00 33.96
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.79] 0.00 [7.65]
 

Key Information of Aditya Birla Sun Life PSU Equity Fund Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 296,389.62
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Milind Bafna

Other Information of Aditya Birla Sun Life PSU Equity Fund Growth

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

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