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
: Open
Category
: Equity - Diversified
Launch Date
: 09-Dec-2019
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 5342.23
Aditya Birla SL PSU Equity Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 31.1
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.29 | 2.64 | 3.97 | -7.55 | -7.46 | 27.79 | 33.24 | 23.58 |
| Category Avg | 0.2 | 8.84 | 0.24 | -5.81 | 7.5 | 19.22 | 26.58 | 14.26 |
| Category Best | 2.32 | 13.3 | 12.05 | 5.36 | 28 | 34.53 | 49.29 | 48.01 |
| Category Worst | -1.42 | - | -13.88 | -22.01 | -16.72 | 1.67 | 12.83 | -22.3 |
Aditya Birla SL PSU Equity Fund G- Latest Dividends
No Records Found
Aditya Birla SL PSU Equity Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 12.78 | 8853831 | 683.07 |
| Equity | NTPC | Power | 8.83 | 13193146 | 471.78 |
| Equity | Power Grid Corpn | Power | 7.80 | 14359136 | 416.91 |
| Equity | O N G C | Oil | 6.11 | 13264328 | 326.80 |
| Equity | PNB Housing | Finance | 5.17 | 3135171 | 276.36 |
| Equity | GAIL (India) | Gas | 4.94 | 14420620 | 263.95 |
| Equity | B P C L | Petroleum Products | 4.13 | 7939912 | 221.10 |
| Equity | Bharat Electron | Aerospace & Defense | 4.02 | 7143269 | 215.24 |
| Equity | Bank of Baroda | Banks | 3.85 | 9002807 | 205.74 |
| Equity | NMDC | Minerals & Mining | 3.68 | 28579275 | 196.88 |
| Equity | Coal India | Consumable Fuels | 3.57 | 4795479 | 190.95 |
| Equity | Life Insurance | Insurance | 3.45 | 2306184 | 184.35 |
| Equity | Bank of India | Banks | 3.33 | 16619479 | 178.02 |
| Equity | B H E L | Electrical Equipment | 2.75 | 6796301 | 147.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.60 | 333626 | 139.37 |
| Equity | LIC Housing Fin. | Finance | 1.86 | 1768104 | 99.69 |
| Equity | Mahanagar Gas | Gas | 1.83 | 707043 | 98.06 |
| Equity | I O C L | Petroleum Products | 1.83 | 7660905 | 97.82 |
| Equity | H P C L | Petroleum Products | 1.52 | 2259154 | 81.40 |
| Equity | Indraprastha Gas | Gas | 1.52 | 4006544 | 81.38 |
| Equity | SBI Cards | Finance | 1.46 | 888786 | 78.31 |
| Equity | Oil India | Oil | 1.46 | 2018993 | 78.08 |
| Equity | Power Fin.Corpn. | Finance | 1.38 | 1786908 | 74.02 |
| Equity | NLC India | Power | 0.97 | 2120679 | 51.88 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.76 | 2293101 | 40.65 |
| Equity | I R C T C | Leisure Services | 0.73 | 537709 | 39.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.66 | 2020694 | 35.46 |
| Equity | NTPC Green | Power | 0.63 | 3394307 | 34.15 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.63 | 104941 | 33.78 |
| Equity | J & K Bank | Banks | 0.60 | 3509936 | 32.39 |
| Equity | Container Corpn. | Transport Services | 0.60 | 467328 | 32.32 |
| Equity | Engineers India | Construction | 0.58 | 1945250 | 31.23 |
| Equity | Gujarat Gas | Gas | 0.55 | 713647 | 29.42 |
| Equity | REC Ltd | Finance | 0.47 | 586982 | 25.19 |
| Equity | Bank of Maha | Banks | 0.45 | 5193608 | 24.06 |
| Equity | Rites | Construction | 0.02 | 68133 | 1.52 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.46 | 0 | 24.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.62 | 0 | 86.82 |
| Reverse Repo | C C I | -/- | 0.28 | 0 | 15.06 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -2.30 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
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
