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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 (
)
5,687.15
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
-2.03
-0.86
3.78
9.49
-8.78
33.86
32.13
25.62
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