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	Thematic Fund
Launch Date	09-Dec-19
Fund Manager	Dhaval Gala
Net Assets ()	6,072.56

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	1.52	-1.80	-2.23	6.83	8.36	19.19	22.94	22.57

Holdings
Company Name	Hold %
SBI	17.85
NTPC	7.11
B H E L	6.78
Power Grid Corpn	6.13
Bharat Electron	4.88
Bank of Maha	4.41
Union Bank (I)	4.27
GAIL (India)	3.83
PNB Housing	3.70
B P C L	3.51
Life Insurance	3.51
NMDC	3.46
Bank of India	3.12
O N G C	3.01
Hind.Aeronautics	2.64
Coal India	2.44
Bank of Baroda	2.31
H P C L	2.04
I O C L	1.76
SBI Life Insuran	1.74
Oil India	1.54
Mahanagar Gas	1.25
Natl. Aluminium	1.11
Power Fin.Corpn.	0.80
Indraprastha Gas	0.77
Canara Robeco	0.71
S A I L	0.69
BEML Ltd	0.67
Container Corpn.	0.49
I R C T C	0.37
Gujarat Energy	0.25
GSPL Transmissio	0.05
TREPS	1.84
Net CA & Others	0.08
Margin amount for Derivative	0.91