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) | : | 5895.79 |
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NAV Date | : | 22-Oct-2024 |
NAV [Rs.] | : | 33.11 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.45 | -2.09 | -4.44 | 5.10 | 58.41 | 33.20 | 29.10 | |
Category Avg | -1.91 | -3.08 | 3.67 | 17.72 | 40.76 | 18.57 | 23.31 | 20.68 |
Category Best | 0.37 | 0.64 | 16.11 | 31.88 | 79.61 | 36.21 | 48.96 | 76.36 |
Category Worst | -2.45 | -2.09 | -4.44 | 5.10 | 58.41 | 33.20 | 29.10 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | NTPC | Power | 10.48 | 1,39,45,106.00 | 618.05 | ||||
Equity | St Bk of India | Banks | 10.35 | 77,45,236.00 | 610.25 | ||||
Equity | Power Grid Corpn | Power | 7.96 | 1,32,92,136.00 | 469.01 | ||||
Equity | O N G C | Oil | 6.70 | 1,32,64,328.00 | 394.75 | ||||
Equity | GAIL (India) | Gas | 5.88 | 1,44,20,620.00 | 346.51 | ||||
Equity | PNB Housing | Finance | 4.84 | 29,03,220.00 | 285.37 | ||||
Equity | B P C L | Petroleum Products | 4.20 | 66,94,351.00 | 247.66 | ||||
Equity | Coal India | Consumable Fuels | 4.15 | 47,95,479.00 | 244.64 | ||||
Equity | NMDC | Minerals & Mining | 3.96 | 95,26,425.00 | 233.31 | ||||
Equity | Life Insurance | Insurance | 3.94 | 23,06,184.00 | 232.22 | ||||
Equity | Bank of Baroda | Banks | 3.78 | 90,02,807.00 | 223.09 | ||||
Equity | Bharat Electron | Aerospace & Defense | 3.45 | 71,43,269.00 | 203.65 | ||||
Equity | Bank of India | Banks | 3.12 | 1,66,19,479.00 | 183.81 | ||||
Equity | B H E L | Electrical Equipment | 3.10 | 65,41,886.00 | 182.98 | ||||
Equity | I O C L | Petroleum Products | 2.04 | 66,60,905.00 | 120.00 | ||||
Equity | Oil India | Oil | 1.99 | 20,18,993.00 | 117.23 | ||||
Equity | LIC Housing Fin. | Finance | 1.99 | 17,68,104.00 | 117.13 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 2,33,626.00 | 103.28 | ||||
Equity | NLC India | Power | 1.56 | 32,57,685.00 | 92.03 | ||||
Equity | Indraprastha Gas | Gas | 1.49 | 15,76,670.00 | 88.06 | ||||
Equity | Power Fin.Corpn. | Finance | 1.48 | 17,86,908.00 | 87.21 | ||||
Equity | Mahanagar Gas | Gas | 1.33 | 4,03,443.00 | 78.28 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 24,93,219.00 | 52.43 | ||||
Equity | Gujarat Gas | Gas | 0.85 | 8,13,647.00 | 50.32 | ||||
Equity | G S F C | Fertilizers & Agrochemicals | 0.85 | 22,93,101.00 | 50.04 | ||||
Equity | I R C T C | Leisure Services | 0.85 | 5,37,709.00 | 49.93 | ||||
Equity | Rites | Construction | 0.83 | 14,18,908.00 | 49.00 | ||||
Equity | Container Corpn. | Transport Services | 0.73 | 4,67,328.00 | 42.91 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.71 | 1,13,371.00 | 41.81 | ||||
Equity | Engineers India | Construction | 0.70 | 19,45,250.00 | 41.18 | ||||
Equity | J & K Bank | Banks | 0.66 | 36,42,862.00 | 39.06 | ||||
Equity | Canara Bank | Banks | 0.57 | 30,00,000.00 | 33.40 | ||||
Equity | H P C L | Petroleum Products | 0.56 | 7,51,539.00 | 33.11 | ||||
Equity | REC Ltd | Finance | 0.50 | 5,30,649.00 | 29.42 | ||||
Equity | Punjab Natl.Bank | Banks | 0.23 | 12,87,781.00 | 13.81 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.15 | 73,949.00 | 8.58 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.18 | 0.00 | 128.56 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 | ||||
Net CA & Others | Net CA & Others | -/- | -1.21 | 0.00 | -71.10 | ||||
Derivative Investments | |||||||||
Derivatives | Margin (Future and Options) | -/- | 0.42 | 0.00 | 24.79 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,84,326.89 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Sandeep Asthana |
Compliance Officer/s | : Parth Makwana |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Dhaval Gala |
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 | : 022 43568000 / 022 43568008 |
Fax | : 022 43568110/8111 |
: abslamc.cs@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.