anubhai
Back OfficeAditya Birla SL PSU Equity Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL PSU Equity Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Dec-2019 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 5,713.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.41 | 2.05 | 8.24 | 16.39 | 28.78 | 29.50 | 25.73 | 23.44 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 19.28 |
| NTPC | 8.22 |
| Bharat Electron | 5.61 |
| Power Grid Corpn | 5.54 |
| GAIL (India) | 5.36 |
| O N G C | 4.60 |
| Bank of Baroda | 4.27 |
| B P C L | 4.20 |
| Bank of India | 4.08 |
| Bank of Maha | 3.79 |
| B H E L | 3.58 |
| NMDC | 3.29 |
| Coal India | 3.15 |
| PNB Housing | 2.82 |
| Hind.Aeronautics | 2.70 |
| I O C L | 2.19 |
| Life Insurance | 2.18 |
| Oil India | 1.31 |
| Mahanagar Gas | 1.30 |
| SBI Life Insuran | 1.24 |
| Natl. Aluminium | 1.19 |
| H P C L | 1.13 |
| S A I L | 1.06 |
| Indraprastha Gas | 0.97 |
| Power Fin.Corpn. | 0.96 |
| Canara Robeco | 0.73 |
| Punjab Natl.Bank | 0.71 |
| BEML Ltd | 0.66 |
| Container Corpn. | 0.51 |
| I R C T C | 0.51 |
| REC Ltd | 0.47 |
| Gujarat Gas | 0.46 |
| C C I | 0.82 |
| Reverse Repo | 0.66 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.48 |
| Margin (Future and Options) | 0.95 |
