| 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 | Equity - Diversified |
| Launch Date | 09-Dec-19 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 5,658.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.75000.0000 | 0.0 |
| Date | 24-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.87 | 1.39 | 10.46 | 5.51 | 5.42 | 27.84 | 32.56 | 25.26 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 10,224,700 | 958.05 | 16.93 |
| NTPC | 13,193,146 | 444.54 | 7.86 |
| Power Grid Corpn | 14,359,136 | 413.76 | 7.31 |
| GAIL (India) | 18,291,648 | 334.30 | 5.91 |
| Bharat Electron | 7,143,269 | 304.37 | 5.38 |
| B P C L | 7,438,122 | 265.39 | 4.69 |
| O N G C | 10,264,328 | 262.12 | 4.63 |
| Bank of Baroda | 8,152,807 | 226.97 | 4.01 |
| B H E L | 7,796,301 | 206.98 | 3.66 |
| Bank of India | 14,197,283 | 198.59 | 3.51 |
| Life Insurance | 2,150,236 | 192.38 | 3.40 |
| PNB Housing | 1,957,141 | 181.76 | 3.21 |
| Coal India | 4,582,418 | 178.10 | 3.15 |
| NMDC | 23,164,816 | 175.57 | 3.10 |
| Hind.Aeronautics | 333,626 | 156.13 | 2.76 |
| I O C L | 7,660,905 | 127.09 | 2.25 |
| Power Fin.Corpn. | 2,786,608 | 112.37 | 1.99 |
| Mahanagar Gas | 707,043 | 90.28 | 1.60 |
| H P C L | 1,509,904 | 71.87 | 1.27 |
| SBI Life Insuran | 354,367 | 69.30 | 1.22 |
| Indraprastha Gas | 3,118,215 | 66.09 | 1.17 |
| Oil India | 1,468,993 | 63.66 | 1.13 |
| REC Ltd | 1,586,982 | 59.49 | 1.05 |
| S A I L | 3,990,300 | 54.61 | 0.97 |
| Natl. Aluminium | 2,020,694 | 47.31 | 0.84 |
| BEML Ltd | 104,941 | 46.17 | 0.82 |
| SBI Cards | 506,401 | 44.49 | 0.79 |
| I R C T C | 537,709 | 38.65 | 0.68 |
| Canara Robeco | 1,084,844 | 34.37 | 0.61 |
| Container Corpn. | 584,160 | 31.85 | 0.56 |
| Bank of Maha | 5,193,608 | 30.66 | 0.54 |
| G S F C | 1,505,578 | 28.72 | 0.51 |
| Gujarat Gas | 613,647 | 25.00 | 0.44 |
| C C I | 0 | 75.56 | 1.34 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -12.45 | -0.22 |
| Margin (Future and Options) | 0 | 54.36 | 0.96 |
