SENSEX
78,553.20
1,508.91 (+1.96%)
BANKNIFTY
54,290.20
1,172.45 (+2.21%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Aditya Birla SL PSU Equity Fund - Direct (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL PSU Equity Fund - Direct (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
6.27
11.05
3.22
-7.34
-2.34
28.54
33.52
26.36
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