Aditya Birla SL PSU Equity Fund - Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL PSU Equity Fund - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Dec-19
Fund Manager	Dhaval Gala
Net Assets ()	5,390.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	20.75%	0.0
Date	24-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.03	6.30	15.22	-2.00	0.67	34.32	34.23	26.79

Holdings
Company Name	Hold %
St Bk of India	12.95
NTPC	8.68
Power Grid Corpn	8.19
O N G C	5.56
PNB Housing	5.34
GAIL (India)	5.06
B P C L	4.57
Bank of Baroda	4.17
Bharat Electron	4.16
Bank of India	3.55
Coal India	3.43
Life Insurance	3.17
NMDC	3.07
B H E L	3.07
Hind.Aeronautics	2.78
LIC Housing Fin.	1.97
I O C L	1.96
Mahanagar Gas	1.77
H P C L	1.59
Oil India	1.54
SBI Cards	1.44
Power Fin.Corpn.	1.35
Indraprastha Gas	1.11
I R C T C	0.75
BEML Ltd	0.62
Gujarat Gas	0.60
Natl. Aluminium	0.59
Container Corpn.	0.58
NLC India	0.56
G S F C	0.52
Bank of Maha	0.49
REC Ltd	0.46
NTPC Green	0.29
J & K Bank	0.24
Rites	0.02
C C I	3.43
Cash & Bank Balance	0.00
Net CA & Others	-0.09
Margin (Future and Options)	0.46