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 | : | Milind Bafna |
| Net Assets (Rs. cr) | : | 968.19 |
| 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 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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| 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 |
| 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] |
| 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 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : https://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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
