Aditya Birla SL PSU Equity Fund - Direct (G)
by:Aditya Birla SL PSU Equity Fund
Statistics
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AUM
842.28Cr
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Returns
1y : 73.44%
3y : 42.00%
5y : 0.00%
Since Inception : 33.77% -
NAV
38.19 ( as on 17-09-2024)
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Risk
Very High
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Last Dividend Paid
0.00
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Expense Ratio
0.70%
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Benchmark
S&P BSE PSU TRI
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Exit Load
-
-
Company
Sector
Percentage held
Holdings
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St Bk of India
Banks
10.14%
-
NTPC
Power
7.34%
-
O N G C
Oil
5.81%
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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%
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NMDC
Minerals & Mining
3.88%
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SBI Life Insuran
Insurance
3.15%
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Hind.Aeronautics
Aerospace & Defense
3.04%
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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%
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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%
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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%
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BEML Ltd
Agricultural Commercial & Construction Vehicles
1.11%
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Rites
Construction
1.05%
-
G S F C
Fertilizers & Agrochemicals
1.02%
-
J & K Bank
Banks
1.02%
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Indian Bank
Banks
0.97%
-
S A I L
Ferrous Metals
0.83%
-
Engineers India
Construction
0.81%
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Mazagon Dock
Industrial Manufacturing
0.81%
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Derivatives
NA
0.74%
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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%
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Bharat Dynamics
Aerospace & Defense
0.28%
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General Insuranc
Finance & Investments
0.21%
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Natl. Aluminium
Non - Ferrous Metals
0.16%
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T N Newsprint
Paper Forest & Jute Products
0.14%
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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%
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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
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Name
Aditya Birla Sun Life AMC Ltd
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Email Id
abslamc.cs@adityabirlacapital.com
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Website Url
https://mutualfund.adityabirlacapital.com
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Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
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Telephone Number
022 43568000 / 022 43568008
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Fax Number
022 43568110/8111
Fund Details
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Scheme Type
Growth
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Category
Equity - Diversified
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Launch Date
2019-12-09
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Fund Type
Open-Ended
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Fund Manager
Milind Bafna
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Min. Investment (One Time)
500
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Min. Investment (SIP)
500
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AMFI Code
147844
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ISIN Code
INF209KB1O82