Aditya Birla Sun Life PSU Equity Fund Growth

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 : Vineet Maloo
Net Assets (Rs. cr) : 829.38

NAV Chart of Aditya Birla Sun Life PSU Equity Fund Growth

Performance (%) of Aditya Birla Sun Life PSU Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.07] 4.82 [2.86] 7.82 39.48 0 0 17.31
Category Avg [6.68] [0.02] [3.04] 7.15 32.03 20.06 15.41 16.86
Category Best 3.44 4.99 6.19 21.46 83.29 40.95 25.58 74.29
Category Worst [10.34] [6.14] [10.89] [9.65] 6.16 8.65 2.76 [5.59]

NAV Details of Aditya Birla Sun Life PSU Equity Fund Growth

NAV Date : 25-Jan-22
NAV [Rs.] : 14.23
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

Latest Dividends of Aditya Birla Sun Life PSU Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life PSU Equity Fund Growth

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

In & Out shares of Aditya Birla Sun Life PSU Equity Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life PSU Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Power Grid Corpn POWER 9.86 4,000,001.00 81.76
Equity St Bk of India BANKS 9.72 1,749,999.00 80.58
Equity NTPC POWER 8.74 5,827,000.00 72.49
Equity B P C L PETROLEUM PRODUCTS 6.42 1,382,308.00 53.28
Equity Bharat Electron AEROSPACE & DEFENSE 6.20 2,450,001.00 51.44
Equity Coal India MINERALS/MINING 6.16 3,500,001.00 51.12
Equity SBI Life Insuran INSURANCE 5.19 360,001.00 43.06
Equity Natl. Aluminium NON - FERROUS METALS 4.57 3,754,130.00 37.92
Equity Container Corpn. TRANSPORTATION 4.56 615,000.00 37.79
Equity O N G C OIL 4.31 2,511,796.00 35.77
Equity GAIL (India) GAS 3.25 2,088,806.00 26.99
Equity NMDC MINERALS/MINING 2.92 1,816,923.00 24.22
Equity Gujarat Gas GAS 2.85 371,676.00 23.60
Equity Guj.St.Petronet GAS 2.25 632,010.00 18.65
Equity Bank of Baroda BANKS 2.07 2,100,000.00 17.21
Equity I O C L PETROLEUM PRODUCTS 2.02 1,505,867.00 16.79
Equity Hind.Aeronautics AEROSPACE & DEFENSE 2.02 138,561.00 16.77
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 1.98 99,952.00 16.42
Equity Petronet LNG GAS 1.65 632,400.00 13.69
Equity S A I L FERROUS METALS 1.62 1,250,120.00 13.40
Equity SBI Cards FINANCE 1.37 122,385.00 11.36
Equity LIC Housing Fin. FINANCE 1.11 250,000.00 9.24
Equity Bharat Dynamics AEROSPACE & DEFENSE 1.08 229,387.00 8.94
Equity MOIL MINERALS/MINING 0.85 417,261.00 7.06
Equity Rites ENGINEERING SERVICES 0.80 252,032.00 6.66
Equity Engineers India CONSTRUCTION PROJECT 0.73 865,276.00 6.06
Equity Indian Bank BANKS 0.72 430,512.00 6.01
Equity Mazagon Dock INDUSTRIAL CAPITAL GOODS 0.48 142,603.00 3.98
Equity Canara Bank BANKS 0.47 193,371.00 3.87
Equity Punjab Natl.Bank BANKS 0.09 199,192.00 0.74
 
Derivative Investments
Derivatives Derivatives -/- 0.80 0.00 6.65
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.86 0.00 23.76
Net CA & Others Net CA & Others -/- 0.26 0.00 2.12
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 

Key Information of Aditya Birla Sun Life PSU Equity Fund Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,282.45
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Vineet Maloo

Other Information of Aditya Birla Sun Life PSU Equity Fund Growth

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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