anubhai
Back OfficeAditya Birla SL PSU Equity Fund - Direct (G)
Summary
| 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 | Equity - Diversified |
| Launch Date | 09-Dec-2019 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 5,956.28 |
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 | 0.33 | -0.35 | 0.20 | 6.82 | 9.63 | 27.27 | 23.95 | 23.78 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 16.56 |
| NTPC | 8.57 |
| Power Grid Corpn | 6.89 |
| B H E L | 6.50 |
| Bharat Electron | 4.93 |
| GAIL (India) | 4.66 |
| Bank of Maha | 4.42 |
| NMDC | 3.52 |
| O N G C | 3.51 |
| PNB Housing | 3.39 |
| B P C L | 3.29 |
| Bank of India | 3.15 |
| Union Bank (I) | 2.94 |
| Coal India | 2.83 |
| Bank of Baroda | 2.65 |
| Hind.Aeronautics | 2.41 |
| H P C L | 2.24 |
| SBI Life Insuran | 1.87 |
| I O C L | 1.80 |
| Oil India | 1.54 |
| Life Insurance | 1.45 |
| S A I L | 1.37 |
| Mahanagar Gas | 1.30 |
| Natl. Aluminium | 1.25 |
| Power Fin.Corpn. | 1.04 |
| Indraprastha Gas | 0.84 |
| Canara Robeco | 0.69 |
| BEML Ltd | 0.61 |
| Punjab Natl.Bank | 0.58 |
| Container Corpn. | 0.45 |
| Gujarat Gas | 0.41 |
| I R C T C | 0.40 |
| C C I | 0.85 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.17 |
| Margin (Future and Options) | 0.92 |
