Aditya Birla SL PSU Equity Fund (G)
Summary Info
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 Sectoral / Thematic
Launch Date 09-Dec-19
Fund Manager Dhaval Gala
Net Assets ( Cr.) 5,531.87
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.06 -1.58 -11.50 -9.69 18.20 33.65 0.00 26.02
Category Avg -2.44 1.53 -6.21 3.36 24.79 19.36 22.19 17.09
Category Best 1.90 11.52 11.71 28.39 53.70 37.75 36.95 65.00
Category Worst -4.72 -4.07 -17.00 -10.98 2.86 -0.37 3.33 -6.96
Holdings
Comapany Name Hold %
St Bk of India 11.75
NTPC 8.44
Power Grid Corpn 7.91
O N G C 6.16
GAIL (India) 5.20
PNB Housing 4.68
Life Insurance 4.11
Bank of Baroda 4.01
Bharat Electron 3.98
NMDC 3.96
Coal India 3.61
B P C L 3.53
Bank of India 3.32
B H E L 3.08
LIC Housing Fin. 2.04
Hind.Aeronautics 1.89
Oil India 1.79
I O C L 1.67
Power Fin.Corpn. 1.60
NLC India 1.29
Natl. Aluminium 1.09
Indraprastha Gas 0.93
G S F C 0.93
Mahanagar Gas 0.87
BEML Ltd 0.87
I R C T C 0.79
NTPC Green 0.77
Engineers India 0.71
Container Corpn. 0.70
J & K Bank 0.64
Gujarat Gas 0.62
Canara Bank 0.55
Bank of Maha 0.54
H P C L 0.52
REC Ltd 0.51
Rites 0.09
Punjab Natl.Bank 0.01
C C I 4.37
Net CA & Others 0.01
Cash & Bank Balance 0.00
Margin (Future and Options) 0.45