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 ()	5,581.82

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	-0.31	0.90	9.99	4.35	-6.19	38.51	33.60	26.20

Holdings
Company Name	Hold %
St Bk of India	12.88
NTPC	7.89
Power Grid Corpn	7.45
O N G C	5.26
Bharat Electron	4.92
GAIL (India)	4.90
B P C L	4.53
PNB Housing	4.39
Bank of Baroda	4.02
Life Insurance	3.68
Coal India	3.41
B H E L	3.40
NMDC	3.26
Bank of India	3.10
Hind.Aeronautics	2.97
I O C L	1.95
LIC Housing Fin.	1.89
Mahanagar Gas	1.68
H P C L	1.66
Oil India	1.54
SBI Cards	1.47
Power Fin.Corpn.	1.30
Indraprastha Gas	1.15
BEML Ltd	0.80
I R C T C	0.73
Container Corpn.	0.66
Natl. Aluminium	0.65
Gujarat Gas	0.59
G S F C	0.54
NLC India	0.52
Bank of Maha	0.50
REC Ltd	0.42
NTPC Green	0.31
J & K Bank	0.25
Rites	0.03
C C I	4.99
Cash & Bank Balance	0.00
Net CA & Others	-0.17
Margin (Future and Options)	0.45