| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL PSU Equity Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Dec-19 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 5,227.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.04000.0000 | 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 | -0.50 | -0.41 | -6.45 | 9.40 | -10.28 | 25.62 | 30.22 | 22.34 |
| Category Avg | 0.88 | 2.73 | -0.15 | 13.92 | -1.65 | 17.45 | 23.14 | 15.00 |
| Category Best | 2.87 | 7.79 | 7.23 | 31.58 | 20.34 | 30.49 | 37.42 | 46.15 |
| Category Worst | -0.86 | -2.13 | -9.28 | -1.73 | -19.73 | 1.70 | 12.51 | -23.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 10,224,700 | 820.53 | 15.70 |
| NTPC | 13,193,146 | 432.14 | 8.27 |
| Power Grid Corpn | 14,359,136 | 395.24 | 7.56 |
| GAIL (India) | 18,291,648 | 316.57 | 6.06 |
| O N G C | 12,264,328 | 286.63 | 5.48 |
| Bharat Electron | 7,143,269 | 263.87 | 5.05 |
| B P C L | 7,438,122 | 229.24 | 4.39 |
| Bank of Baroda | 8,152,807 | 189.82 | 3.63 |
| Life Insurance | 2,150,236 | 183.23 | 3.51 |
| Coal India | 4,582,418 | 171.75 | 3.29 |
| B H E L | 7,796,301 | 162.17 | 3.10 |
| NMDC | 23,164,816 | 159.37 | 3.05 |
| Bank of India | 14,197,283 | 156.58 | 3.00 |
| PNB Housing | 1,957,141 | 147.49 | 2.82 |
| Hind.Aeronautics | 333,626 | 144.55 | 2.77 |
| Power Fin.Corpn. | 2,786,608 | 105.81 | 2.02 |
| I O C L | 7,660,905 | 104.66 | 2.00 |
| Mahanagar Gas | 707,043 | 88.51 | 1.69 |
| Oil India | 2,018,993 | 78.80 | 1.51 |
| LIC Housing Fin. | 1,286,550 | 71.43 | 1.37 |
| SBI Cards | 888,786 | 71.41 | 1.37 |
| Indraprastha Gas | 3,118,215 | 64.47 | 1.23 |
| H P C L | 1,509,904 | 56.76 | 1.09 |
| REC Ltd | 1,586,982 | 55.54 | 1.06 |
| SBI Life Insuran | 297,777 | 53.76 | 1.03 |
| BEML Ltd | 104,941 | 40.29 | 0.77 |
| Natl. Aluminium | 2,020,694 | 37.62 | 0.72 |
| I R C T C | 537,709 | 37.21 | 0.71 |
| Container Corpn. | 584,160 | 30.81 | 0.59 |
| G S F C | 1,505,578 | 29.75 | 0.57 |
| Bank of Maha | 5,193,608 | 26.98 | 0.52 |
| Gujarat Gas | 613,647 | 25.74 | 0.49 |
| C C I | 0 | 106.48 | 2.04 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 6.82 | 0.13 |
| Margin (Future and Options) | 0 | 75.00 | 1.43 |
