anubhai
Back OfficeAditya Birla SL PSU Equity Fund - Direct (IDCW)
Summary
| 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-2019 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 5,643.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.75 | 0.00 |
| Record Date | 24-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.09 | 5.14 | 5.46 | 5.46 | 16.65 | 28.10 | 29.32 | 25.07 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 17.80 |
| NTPC | 7.70 |
| Power Grid Corpn | 5.78 |
| GAIL (India) | 5.58 |
| Bharat Electron | 5.06 |
| B P C L | 4.48 |
| Bank of Baroda | 4.27 |
| O N G C | 4.16 |
| B H E L | 3.97 |
| Bank of Maha | 3.65 |
| Bank of India | 3.62 |
| NMDC | 3.41 |
| PNB Housing | 3.30 |
| Life Insurance | 3.26 |
| Coal India | 2.89 |
| Hind.Aeronautics | 2.59 |
| I O C L | 2.26 |
| Mahanagar Gas | 1.42 |
| H P C L | 1.34 |
| SBI Life Insuran | 1.28 |
| Oil India | 1.10 |
| Indraprastha Gas | 1.08 |
| S A I L | 1.04 |
| Natl. Aluminium | 0.98 |
| Canara Robeco | 0.93 |
| Power Fin.Corpn. | 0.91 |
| Punjab Natl.Bank | 0.71 |
| BEML Ltd | 0.69 |
| I R C T C | 0.57 |
| Container Corpn. | 0.54 |
| REC Ltd | 0.46 |
| Gujarat Gas | 0.45 |
| C C I | 1.06 |
| Reverse Repo | 0.80 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.11 |
| Margin (Future and Options) | 0.97 |
