Aditya Birla SL PSU Equity Fund Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL PSU Equity Fund Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 09-Dec-19 |
| Fund Manager | : | Mahesh Patil |
| Net Assets (Rs. cr) | : | 249.29 |
Aditya Birla SL PSU Equity Fund Growth - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 9.2 |
| 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 Growth - NAV Chart
Aditya Birla SL PSU Equity Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.77 | 15 | 3.72 | 17.35 | 0 | 0 | 0 | [8] |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
Aditya Birla SL PSU Equity Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL PSU Equity Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| O N G C | 46746 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | NTPC | POWER | 9.85 | 2,986,049.00 | 26.16 |
| Equity | Power Grid Corpn | POWER | 9.24 | 1,434,561.00 | 24.53 |
| Equity | Coal India | MINERALS/MINING | 8.45 | 1,965,354.00 | 22.44 |
| Equity | St Bk of India | BANKS | 8.12 | 1,140,000.00 | 21.57 |
| Equity | NMDC | MINERALS/MINING | 7.42 | 2,391,651.00 | 19.72 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 6.55 | 2,000,000.00 | 17.40 |
| Equity | Container Corpn. | TRANSPORTATION | 5.17 | 350,937.00 | 13.72 |
| Equity | GAIL (India) | GAS | 4.79 | 1,501,437.00 | 12.72 |
| Equity | H P C L | PETROLEUM PRODUCTS | 4.67 | 661,174.00 | 12.41 |
| Equity | I O C L | PETROLEUM PRODUCTS | 4.51 | 1,505,867.00 | 11.98 |
| Equity | Gujarat Gas | GAS | 3.82 | 342,247.00 | 10.15 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.58 | 193,292.00 | 6.85 |
| Equity | NBCC | CONSTRUCTION | 2.27 | 2,646,146.00 | 6.03 |
| Equity | Engineers India | CONSTRUCTION PROJECT | 2.12 | 865,276.00 | 5.63 |
| Equity | MOIL | MINERALS/MINING | 2.02 | 417,261.00 | 5.36 |
| Equity | Rites | ENGINEERING SERVICES | 1.71 | 189,346.00 | 4.53 |
| Equity | BEML Ltd | INDUSTRIAL CAPITAL GOODS | 1.70 | 73,203.00 | 4.51 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 1.63 | 150,000.00 | 4.34 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 1.55 | 60,000.00 | 4.12 |
| Equity | SBI Cards | FINANCE | 1.40 | 46,505.00 | 3.72 |
| Equity | SBI Life Insuran | FINANCE | 1.19 | 41,000.00 | 3.15 |
| Equity | NLC India | POWER | 1.07 | 581,641.00 | 2.84 |
| Equity | LIC Housing Fin. | FINANCE | 1.04 | 97,891.00 | 2.77 |
| Equity | SJVN | POWER | 0.74 | 900,955.00 | 1.97 |
| Equity | Guj.St.Petronet | GAS | 0.60 | 82,766.00 | 1.60 |
| Equity | General Insuranc | FINANCE | 0.41 | 92,099.00 | 1.09 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.75 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.64 | 0.00 | 7 |
| Net CA & Others | Net CA & Others | -/- | 1.98 | 0.00 | 5.26 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| 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 | : Mahesh Patil |
Other Information
| 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 |
