| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| 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 | Sectoral / Thematic |
| Launch Date | 09-Dec-19 |
| Fund Manager | Dhaval Gala |
| Net Assets ( Cr.) | 5,627.47 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.75% | 0.0 |
| Date | 24-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.56 | -2.60 | 4.86 | 2.63 | 1.67 | 25.75 | 30.01 | 24.64 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| SBI | 17.79 |
| NTPC | 7.65 |
| Power Grid Corpn | 6.39 |
| GAIL (India) | 5.72 |
| Bharat Electron | 5.23 |
| B P C L | 4.43 |
| O N G C | 4.22 |
| Bank of Baroda | 4.20 |
| B H E L | 4.03 |
| Bank of India | 3.71 |
| Life Insurance | 3.42 |
| PNB Housing | 3.15 |
| NMDC | 3.04 |
| Coal India | 2.73 |
| Hind.Aeronautics | 2.69 |
| I O C L | 2.20 |
| Mahanagar Gas | 1.51 |
| Power Fin.Corpn. | 1.47 |
| SBI Life Insuran | 1.24 |
| H P C L | 1.23 |
| Indraprastha Gas | 1.10 |
| Oil India | 1.08 |
| REC Ltd | 1.02 |
| S A I L | 0.96 |
| Natl. Aluminium | 0.93 |
| Canara Robeco | 0.88 |
| Canara Bank | 0.73 |
| Punjab Natl.Bank | 0.72 |
| BEML Ltd | 0.68 |
| I R C T C | 0.66 |
| Bank of Maha | 0.54 |
| Container Corpn. | 0.53 |
| G S F C | 0.49 |
| Gujarat Gas | 0.43 |
| C C I | 2.40 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.18 |
| Margin (Future and Options) | 0.98 |
