Aditya Birla SL PSU Equity Fund - Direct (G)

by:Aditya Birla SL PSU Equity Fund

Statistics

  • AUM

    842.28Cr

  • Returns

    1y : 73.44%
    3y : 42.00%
    5y : 0.00%
    Since Inception : 33.77%

  • NAV

    38.19 ( as on 17-09-2024)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.70%

  • Benchmark

    S&P BSE PSU TRI

  • Exit Load

    -

Fund Manager Name
Milind Bafna
Qualification
BE (Chem.)
Designation
FUND MANAGER
Experience
Overall experience of around 17 years. Prior to joining BSLAMC, he has worked with Motilal Oswal Financial Services and Reliance Industries Limited.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • St Bk of India

    Banks

    10.14%

  • NTPC

    Power

    7.34%

  • O N G C

    Oil

    5.81%

  • Reverse Repo

    NA

    5.57%

  • Power Grid Corpn

    Power

    5.24%

  • Bank of Baroda

    Banks

    5.06%

  • Coal India

    Consumable Fuels

    5.00%

  • GAIL (India)

    Gas

    4.98%

  • Bharat Electron

    Aerospace & Defense

    4.49%

  • Bank of India

    Banks

    4.27%

  • Indian Renewable

    Finance

    4.11%

  • NMDC

    Minerals & Mining

    3.88%

  • SBI Life Insuran

    Insurance

    3.15%

  • Hind.Aeronautics

    Aerospace & Defense

    3.04%

  • B H E L

    Electrical Equipment

    2.98%

  • C C I

    NA

    2.59%

  • Life Insurance

    Insurance

    2.49%

  • Container Corpn.

    Transport Services

    2.40%

  • Punjab Natl.Bank

    Banks

    2.06%

  • Power Fin.Corpn.

    Finance

    1.83%

  • I O C L

    Petroleum Products

    1.78%

  • NMDC Steel

    Ferrous Metals

    1.71%

  • B P C L

    Petroleum Products

    1.70%

  • NLC India

    Power

    1.64%

  • LIC Housing Fin.

    Finance

    1.63%

  • I R C T C

    Leisure Services

    1.55%

  • Indraprastha Gas

    Gas

    1.29%

  • Guj.St.Petronet

    Gas

    1.22%

  • Gujarat Gas

    Gas

    1.20%

  • NBCC

    Construction

    1.15%

  • Mahanagar Gas

    Gas

    1.15%

  • BEML Ltd

    Agricultural Commercial & Construction Vehicles

    1.11%

  • Rites

    Construction

    1.05%

  • G S F C

    Fertilizers & Agrochemicals

    1.02%

  • J & K Bank

    Banks

    1.02%

  • Indian Bank

    Banks

    0.97%

  • S A I L

    Ferrous Metals

    0.83%

  • Engineers India

    Construction

    0.81%

  • Mazagon Dock

    Industrial Manufacturing

    0.81%

  • Derivatives

    NA

    0.74%

  • Margin (Future and Options)

    NA

    0.70%

  • Canara Bank

    Banks

    0.64%

  • MOIL

    Minerals & Mining

    0.63%

  • H P C L

    Petroleum Products

    0.57%

  • Union Bank (I)

    Banks

    0.56%

  • Bank of Maha

    Banks

    0.49%

  • SBI Cards

    Finance

    0.42%

  • Petronet LNG

    Gas

    0.32%

  • Bharat Dynamics

    Aerospace & Defense

    0.28%

  • General Insuranc

    Finance & Investments

    0.21%

  • Natl. Aluminium

    Non - Ferrous Metals

    0.16%

  • T N Newsprint

    Paper Forest & Jute Products

    0.14%

  • Gujarat Alkalies

    Chemicals & Petrochemicals

    0.13%

  • BEML Land Assets

    Finance

    0.05%

  • G N F C

    Chemicals & Petrochemicals

    0.05%

  • SJVN

    Power Generation And Supply

    0.05%

  • REC Ltd

    Finance

    0.03%

  • Cash & Bank Balance

    NA

    0.00%

  • Net CA & Others

    NA

    -1.16%

Scheme Objective

The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

AMC Details

  • Name

    Aditya Birla Sun Life AMC Ltd

  • Email Id

    abslamc.cs@adityabirlacapital.com

  • Website Url

    https://mutualfund.adityabirlacapital.com

  • Address

    One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

  • Telephone Number

    022 43568000 / 022 43568008

  • Fax Number

    022 43568110/8111

Fund Details

  • Scheme Type

    Growth

  • Category

    Equity - Diversified

  • Launch Date

    2019-12-09

  • Fund Type

    Open-Ended

  • Fund Manager

    Milind Bafna

  • Min. Investment (One Time)

    500

  • Min. Investment (SIP)

    500

  • AMFI Code

    147844

  • ISIN Code

    INF209KB1O82