• SENSEX 80,597.66
    57.75 (+0.07%)
  • BANKNIFTY 55,341.85
    160.40 (+0.29%)

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 () 5,418.32
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 0.86 -3.52 0.34 12.45 -8.25 30.23 31.57 24.97
Holdings
Company Name Hold %
SBI 15.03
NTPC 8.14
Power Grid Corpn 7.71
GAIL (India) 6.00
O N G C 5.46
Bharat Electron 5.05
B P C L 4.52
Bank of Baroda 3.58
PNB Housing 3.56
Life Insurance 3.55
B H E L 3.21
Coal India 3.18
NMDC 3.03
Bank of India 2.92
Hind.Aeronautics 2.79
Power Fin.Corpn. 2.11
I O C L 2.06
Mahanagar Gas 1.77
Oil India 1.64
LIC Housing Fin. 1.48
SBI Cards 1.32
Indraprastha Gas 1.18
H P C L 1.17
REC Ltd 1.16
SBI Life Insuran 1.01
BEML Ltd 0.77
I R C T C 0.72
Natl. Aluminium 0.69
Container Corpn. 0.62
G S F C 0.57
Bank of Maha 0.54
Gujarat Gas 0.50
C C I 1.34
Net CA & Others 0.23
Cash & Bank Balance 0.00
Margin (Future and Options) 1.39