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Aditya Birla SL PSU Equity Fund G

Aditya Birla SL PSU Equity Fund G

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

:  Open

Category

Equity - Diversified

Launch Date

09-Dec-2019

Fund Manager

Dhaval Gala

Net Assets (Rs. cr)

5581.82

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Aditya Birla SL PSU Equity Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  33.25

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
-0.88
11.91
11.13
-8.2
34.33
31.24
24.38
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

Aditya Birla SL PSU Equity Fund G- Latest Dividends

No Records Found

Aditya Birla SL PSU Equity Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
SBI Life Insuran2,97,777

Out

InName Of The CompanyNo Of Shares
NTPC Green15,75,412
J & K Bank13,53,667
Rites53,282

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of IndiaBanks12.778853831726.32
EquityNTPCPower7.7613193146441.83
EquityPower Grid CorpnPower7.5714359136430.63
EquityGAIL (India)Gas6.1318291648349.07
EquityBharat ElectronAerospace & Defense5.297143269301.08
EquityO N G COil5.2612264328299.50
EquityB P C LPetroleum Products4.637939912263.56
EquityPNB HousingFinance4.572344805260.13
EquityBank of BarodaBanks3.939002807223.97
EquityLife InsuranceInsurance3.672150236209.17
EquityB H E LElectrical Equipment3.417296301194.30
EquityCoal IndiaConsumable Fuels3.304795479187.95
EquityNMDCMinerals & Mining3.1425579275179.05
EquityBank of IndiaBanks2.9514197283168.32
EquityHind.AeronauticsAerospace & Defense2.85333626162.46
EquityPower Fin.Corpn.Finance2.092786608119.09
EquityI O C LPetroleum Products1.977660905112.58
EquityLIC Housing Fin.Finance1.921768104109.41
EquityMahanagar GasGas1.84707043104.86
EquityH P C LPetroleum Products1.74225915498.96
EquityOil IndiaOil1.54201899387.67
EquitySBI CardsFinance1.4888878684.71
EquityIndraprastha GasGas1.19311821567.93
EquityREC LtdFinance1.12158698263.86
EquitySBI Life InsuranInsurance0.9629777754.74
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.8210494146.77
EquityI R C T CLeisure Services0.7353770942.02
EquityNatl. AluminiumNon - Ferrous Metals0.68202069438.93
EquityContainer Corpn.Transport Services0.6246732835.50
EquityG S F CFertilizers & Agrochemicals0.54150557830.74
EquityBank of MahaBanks0.52519360829.66
EquityGujarat GasGas0.5161364729.13
EquityNLC IndiaPower0.3485577119.70
Derivative Investments
DerivativesMargin (Future and Options)-/-1.31075.00
Cash & Cash Equivalent
Reverse RepoC C I-/-0.63036.39
Net CA & OthersNet CA & Others-/-0.0301.98
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-5.6200.00

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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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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