Aditya Birla SL PSU Equity Fund (G)

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	-1.33	3.34	6.50	23.20	85.08	41.04		32.51
Category Avg	-0.74	2.55	11.81	21.37	43.01	21.75	23.70	22.03
Category Best	2.62	9.34	21.71	50.61	116.41	43.19	46.73	109.08
Category Worst	-1.33	3.34	6.50	23.20	85.08	41.04		32.51

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	11.19	67,53,435.00	573.33
Equity	NTPC	Power	9.56	1,29,44,458.00	489.75
Equity	Power Grid Corpn	Power	7.08	1,09,51,271.00	362.43
Equity	O N G C	Oil	5.81	1,08,50,860.00	297.53
Equity	GAIL (India)	Gas	5.09	1,18,69,760.00	260.60
Equity	Bank of Baroda	Banks	4.84	90,02,807.00	247.94
Equity	Coal India	Consumable Fuels	4.43	47,95,479.00	226.90
Equity	Bharat Electron	Aerospace & Defense	4.27	71,43,269.00	218.51
Equity	Bank of India	Banks	3.91	1,66,19,479.00	200.28
Equity	B H E L	Electrical Equipment	3.84	65,41,886.00	196.81
Equity	NMDC	Minerals & Mining	3.38	70,26,425.00	172.89
Equity	LIC Housing Fin.	Finance	2.56	16,47,116.00	131.24
Equity	Hind.Aeronautics	Aerospace & Defense	2.40	2,33,626.00	122.99
Equity	Life Insurance	Insurance	2.10	10,85,306.00	107.31
Equity	I O C L	Petroleum Products	1.67	51,55,197.00	85.39
Equity	Power Fin.Corpn.	Finance	1.66	17,55,140.00	85.14
Equity	Container Corpn.	Transport Services	1.61	7,91,410.00	82.50
Equity	NLC India	Power	1.53	32,57,685.00	78.23
Equity	B P C L	Petroleum Products	1.51	25,44,218.00	77.33
Equity	Indraprastha Gas	Gas	1.35	13,76,670.00	69.34
Equity	Mahanagar Gas	Gas	1.30	4,17,443.00	66.66
Equity	Gujarat Gas	Gas	1.26	10,29,369.00	64.69
Equity	Punjab Natl.Bank	Banks	1.21	50,11,506.00	61.77
Equity	G S F C	Fertilizers & Agrochemicals	1.09	22,93,101.00	55.58
Equity	I R C T C	Leisure Services	1.04	5,37,709.00	53.19
Equity	BEML Ltd	Agricultural Commercial & Construction Vehicles	0.98	1,13,371.00	50.31
Equity	Rites	Construction	0.96	7,09,454.00	49.06
Equity	Engineers India	Construction	0.95	19,45,250.00	48.79
Equity	J & K Bank	Banks	0.81	36,42,862.00	41.67
Equity	S A I L	Ferrous Metals	0.71	24,61,717.00	36.59
Equity	Canara Bank	Banks	0.70	30,00,000.00	35.84
Equity	MOIL	Minerals & Mining	0.57	5,93,175.00	29.32
Equity	Mazagon Dock	Industrial Manufacturing	0.50	59,254.00	25.37
Equity	H P C L	Petroleum Products	0.49	7,51,539.00	24.96
Equity	Bharat Dynamics	Aerospace & Defense	0.23	73,949.00	11.81
Equity	Natl. Aluminium	Non - Ferrous Metals	0.14	3,84,835.00	7.20
Equity	T N Newsprint	Paper Forest & Jute Products	0.06	1,12,521.00	3.06
Equity	BEML Land Assets	Finance	0.05	95,540.00	2.81
Equity	REC Ltd	Finance	0.02	23,382.00	1.23
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	9.20	0.00	471.32
Net CA & Others	Net CA & Others	-/-	-2.07	0.00	-105.92

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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.

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)	:	5121.77

NAV Date	:	25-Jul-2024
NAV [Rs.]	:	36.22
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

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

Fund House	: Aditya Birla Sun Life AMC Ltd
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 3,53,517.40
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	: 22 43568000 / 22 43568008
Fax	: 43568110/8111
Email	: abslamc.cs@adityabirlacapital.com
Website	: https://mutualfund.adityabirlacapital.com

Aditya Birla SL PSU Equity Fund (G)

Aditya Birla SL PSU Equity Fund (G)

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Aditya Birla SL PSU Equity Fund (G)- NAV Details

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Name of the Company	No of shares

Out
Name of the Company	No of shares