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BACK
Fund Profile
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
Sectoral / Thematic
Launch Date
09-Dec-19
Fund Manager
Dhaval Gala
Net Assets (
)
5,687.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.07
-0.97
3.46
8.81
-9.94
32.04
30.07
23.64
Holdings
Company Name
Hold %
St Bk of India
12.77
NTPC
7.77
Power Grid Corpn
7.57
GAIL (India)
6.14
Bharat Electron
5.29
O N G C
5.27
B P C L
4.63
PNB Housing
4.57
Bank of Baroda
3.94
Life Insurance
3.68
B H E L
3.42
Coal India
3.30
NMDC
3.15
Bank of India
2.96
Hind.Aeronautics
2.86
Power Fin.Corpn.
2.09
I O C L
1.98
LIC Housing Fin.
1.92
Mahanagar Gas
1.84
H P C L
1.74
Oil India
1.54
SBI Cards
1.49
Indraprastha Gas
1.19
REC Ltd
1.12
SBI Life Insuran
0.96
BEML Ltd
0.82
I R C T C
0.74
Natl. Aluminium
0.68
Container Corpn.
0.62
G S F C
0.54
Bank of Maha
0.52
Gujarat Gas
0.51
NLC India
0.35
C C I
0.64
Net CA & Others
0.03
Cash & Bank Balance
0.00
Margin (Future and Options)
1.32