MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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 | : | Vineet Maloo |
| Net Assets (Rs. cr) | : | 829.38 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.07] | 4.82 | [2.86] | 7.82 | 39.48 | 0 | 0 | 17.31 |
| Category Avg | [6.68] | [0.02] | [3.04] | 7.15 | 32.03 | 20.06 | 15.41 | 16.86 |
| Category Best | 3.44 | 4.99 | 6.19 | 21.46 | 83.29 | 40.95 | 25.58 | 74.29 |
| Category Worst | [10.34] | [6.14] | [10.89] | [9.65] | 6.16 | 8.65 | 2.76 | [5.59] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 14.23 |
| 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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Power Grid Corpn | POWER | 9.86 | 4,000,001.00 | 81.76 |
| Equity | St Bk of India | BANKS | 9.72 | 1,749,999.00 | 80.58 |
| Equity | NTPC | POWER | 8.74 | 5,827,000.00 | 72.49 |
| Equity | B P C L | PETROLEUM PRODUCTS | 6.42 | 1,382,308.00 | 53.28 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 6.20 | 2,450,001.00 | 51.44 |
| Equity | Coal India | MINERALS/MINING | 6.16 | 3,500,001.00 | 51.12 |
| Equity | SBI Life Insuran | INSURANCE | 5.19 | 360,001.00 | 43.06 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 4.57 | 3,754,130.00 | 37.92 |
| Equity | Container Corpn. | TRANSPORTATION | 4.56 | 615,000.00 | 37.79 |
| Equity | O N G C | OIL | 4.31 | 2,511,796.00 | 35.77 |
| Equity | GAIL (India) | GAS | 3.25 | 2,088,806.00 | 26.99 |
| Equity | NMDC | MINERALS/MINING | 2.92 | 1,816,923.00 | 24.22 |
| Equity | Gujarat Gas | GAS | 2.85 | 371,676.00 | 23.60 |
| Equity | Guj.St.Petronet | GAS | 2.25 | 632,010.00 | 18.65 |
| Equity | Bank of Baroda | BANKS | 2.07 | 2,100,000.00 | 17.21 |
| Equity | I O C L | PETROLEUM PRODUCTS | 2.02 | 1,505,867.00 | 16.79 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.02 | 138,561.00 | 16.77 |
| Equity | BEML Ltd | INDUSTRIAL CAPITAL GOODS | 1.98 | 99,952.00 | 16.42 |
| Equity | Petronet LNG | GAS | 1.65 | 632,400.00 | 13.69 |
| Equity | S A I L | FERROUS METALS | 1.62 | 1,250,120.00 | 13.40 |
| Equity | SBI Cards | FINANCE | 1.37 | 122,385.00 | 11.36 |
| Equity | LIC Housing Fin. | FINANCE | 1.11 | 250,000.00 | 9.24 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 1.08 | 229,387.00 | 8.94 |
| Equity | MOIL | MINERALS/MINING | 0.85 | 417,261.00 | 7.06 |
| Equity | Rites | ENGINEERING SERVICES | 0.80 | 252,032.00 | 6.66 |
| Equity | Engineers India | CONSTRUCTION PROJECT | 0.73 | 865,276.00 | 6.06 |
| Equity | Indian Bank | BANKS | 0.72 | 430,512.00 | 6.01 |
| Equity | Mazagon Dock | INDUSTRIAL CAPITAL GOODS | 0.48 | 142,603.00 | 3.98 |
| Equity | Canara Bank | BANKS | 0.47 | 193,371.00 | 3.87 |
| Equity | Punjab Natl.Bank | BANKS | 0.09 | 199,192.00 | 0.74 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.80 | 0.00 | 6.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.86 | 0.00 | 23.76 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0.00 | 2.12 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,282.45 |
| 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 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Delivery Brokerage for Lifetime
Per order for Intraday, F&O, Currency & Commodity
