Aditya Birla SL PSU Equity Fund (G)

Aditya Birla SL PSU Equity Fund (G)

Summary Info


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

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

NAV Date:12-Jul-2024
NAV [Rs.]:36.53
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 (G)- NAV Chart

Aditya Birla SL PSU Equity Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.55 4.16 10.16 29.04 89.86 41.48 33.05
Category Avg0.255.37 13.57 20.64 46.18 22.60 23.00 22.53
Category Best4.4413.15 38.76 57.35 132.98 43.61 45.62 127.36
Category Worst0.55 4.16 10.16 29.04 89.86 41.48 33.05

Aditya Birla SL PSU Equity Fund (G)- Latest Dividends

DividendsBonus

No Record Found

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

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

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of India Banks 11.19 67,53,435.00 573.33
EquityNTPC Power 9.56 1,29,44,458.00 489.75
EquityPower Grid Corpn Power 7.08 1,09,51,271.00 362.43
EquityO N G C Oil 5.81 1,08,50,860.00 297.53
EquityGAIL (India) Gas 5.09 1,18,69,760.00 260.60
EquityBank of Baroda Banks 4.84 90,02,807.00 247.94
EquityCoal India Consumable Fuels 4.43 47,95,479.00 226.90
EquityBharat Electron Aerospace & Defense 4.27 71,43,269.00 218.51
EquityBank of India Banks 3.91 1,66,19,479.00 200.28
EquityB H E L Electrical Equipment 3.84 65,41,886.00 196.81
EquityNMDC Minerals & Mining 3.38 70,26,425.00 172.89
EquityLIC Housing Fin. Finance 2.56 16,47,116.00 131.24
EquityHind.Aeronautics Aerospace & Defense 2.40 2,33,626.00 122.99
EquityLife Insurance Insurance 2.10 10,85,306.00 107.31
EquityI O C L Petroleum Products 1.67 51,55,197.00 85.39
EquityPower Fin.Corpn. Finance 1.66 17,55,140.00 85.14
EquityContainer Corpn. Transport Services 1.61 7,91,410.00 82.50
EquityNLC India Power 1.53 32,57,685.00 78.23
EquityB P C L Petroleum Products 1.51 25,44,218.00 77.33
EquityIndraprastha Gas Gas 1.35 13,76,670.00 69.34
EquityMahanagar Gas Gas 1.30 4,17,443.00 66.66
EquityGujarat Gas Gas 1.26 10,29,369.00 64.69
EquityPunjab Natl.Bank Banks 1.21 50,11,506.00 61.77
EquityG S F C Fertilizers & Agrochemicals 1.09 22,93,101.00 55.58
EquityI R C T C Leisure Services 1.04 5,37,709.00 53.19
EquityBEML Ltd Agricultural Commercial & Construction Vehicles 0.98 1,13,371.00 50.31
EquityRites Construction 0.96 7,09,454.00 49.06
EquityEngineers India Construction 0.95 19,45,250.00 48.79
EquityJ & K Bank Banks 0.81 36,42,862.00 41.67
EquityS A I L Ferrous Metals 0.71 24,61,717.00 36.59
EquityCanara Bank Banks 0.70 30,00,000.00 35.84
EquityMOIL Minerals & Mining 0.57 5,93,175.00 29.32
EquityMazagon Dock Industrial Manufacturing 0.50 59,254.00 25.37
EquityH P C L Petroleum Products 0.49 7,51,539.00 24.96
EquityBharat Dynamics Aerospace & Defense 0.23 73,949.00 11.81
EquityNatl. Aluminium Non - Ferrous Metals 0.14 3,84,835.00 7.20
EquityT N Newsprint Paper Forest & Jute Products 0.06 1,12,521.00 3.06
EquityBEML Land Assets Finance 0.05 95,540.00 2.81
EquityREC Ltd Finance 0.02 23,382.00 1.23
Cash & Cash Equivalent
Reverse RepoC C I -/- 9.20 0.00 471.32
Net CA & OthersNet CA & Others -/- -2.07 0.00 -105.92

Key Information

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

Other Information

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