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 ()	6,018.74

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

Latest Payouts
	Dividends	Bonus
Ratio	18.739999999999998%	0.0
Date	23-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	-2.42	-3.82	3.93	9.55	24.35	24.45	23.44

Holdings
Company Name	Hold %
SBI	17.45
NTPC	7.82
Power Grid Corpn	6.72
B H E L	6.40
Bank of Maha	5.04
Bharat Electron	4.89
GAIL (India)	4.87
PNB Housing	3.38
NMDC	3.37
Union Bank (I)	3.36
B P C L	3.32
Bank of India	3.13
O N G C	3.07
Coal India	2.69
Bank of Baroda	2.66
Hind.Aeronautics	2.43
H P C L	2.22
SBI Life Insuran	1.78
I O C L	1.77
Life Insurance	1.50
Mahanagar Gas	1.38
Oil India	1.34
S A I L	1.15
Power Fin.Corpn.	1.02
Natl. Aluminium	0.99
Indraprastha Gas	0.85
Canara Robeco	0.68
BEML Ltd	0.61
Punjab Natl.Bank	0.58
Container Corpn.	0.46
I R C T C	0.39
Gujarat Energy	0.33
C C I	1.86
Cash & Bank Balance	0.00
Net CA & Others	-0.42
Margin (Future and Options)	0.91