Aditya Birla SL PSU Equity Fund - Direct (G)
Summary Info
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 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 -4.05 -1.46 -11.21 -9.09 19.78 35.54 0.00 28.09
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