SENSEX
74,151.04
905.01 (+1.24%)
BANKNIFTY
54,909.65
642.25 (+1.18%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
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
Thematic Fund
Launch Date
09-Dec-19
Fund Manager
Dhaval Gala
Net Assets (
)
5,774.54
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
-0.80
-2.10
-5.08
-9.51
0.21
18.38
20.97
21.28
Holdings
Company Name
Hold %
SBI
16.99
NTPC
7.37
B H E L
6.69
Power Grid Corpn
6.37
Bharat Electron
4.80
Union Bank (I)
4.66
Bank of Maha
4.48
GAIL (India)
3.87
PNB Housing
3.80
Life Insurance
3.49
B P C L
3.45
NMDC
3.16
O N G C
3.08
Bank of India
3.02
Coal India
2.71
Hind.Aeronautics
2.70
Bank of Baroda
2.35
H P C L
2.06
I O C L
1.79
SBI Life Insuran
1.78
Oil India
1.50
Mahanagar Gas
1.30
Natl. Aluminium
1.04
Power Fin.Corpn.
0.81
Indraprastha Gas
0.79
BEML Ltd
0.72
S A I L
0.68
Canara Robeco
0.65
Container Corpn.
0.45
I R C T C
0.37
Indian Bank
0.33
Gujarat Energy
0.25
GSPL Transmissio
0.05
TREPS
1.63
Net CA & Others
-0.13
Margin amount for Derivative
0.95