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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 (
)
5,342.23
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
6.22
10.90
2.88
-7.92
-3.61
26.77
31.39
24.34
Holdings
Company Name
Hold %
St Bk of India
12.79
NTPC
8.83
Power Grid Corpn
7.80
O N G C
6.12
PNB Housing
5.17
GAIL (India)
4.94
B P C L
4.14
Bharat Electron
4.03
Bank of Baroda
3.85
NMDC
3.69
Coal India
3.57
Life Insurance
3.45
Bank of India
3.33
B H E L
2.75
Hind.Aeronautics
2.61
LIC Housing Fin.
1.87
Mahanagar Gas
1.84
I O C L
1.83
H P C L
1.52
Indraprastha Gas
1.52
SBI Cards
1.47
Oil India
1.46
Power Fin.Corpn.
1.39
NLC India
0.97
G S F C
0.76
I R C T C
0.73
Natl. Aluminium
0.66
NTPC Green
0.64
BEML Ltd
0.63
J & K Bank
0.61
Container Corpn.
0.60
Engineers India
0.58
Gujarat Gas
0.55
REC Ltd
0.47
Bank of Maha
0.45
Rites
0.03
C C I
1.63
C C I
0.28
Cash & Bank Balance
0.00
Net CA & Others
-0.04
Margin (Future and Options)
0.47