Aditya Birla SL PSU Equity Fund - Direct (G)
by:Aditya Birla SL PSU Equity Fund
Statistics
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AUM
5687.15Cr
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Returns
1y : -6.89%
3y : 36.43%
5y : 33.44%
Since Inception : 26.47% -
NAV
36.32 ( as on 11-07-2025)
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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
11.64%
-
NTPC
Power
9.61%
-
Power Grid Corpn
Power
7.81%
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O N G C
Oil
6.47%
-
GAIL (India)
Gas
5.29%
-
PNB Housing
Finance
5.15%
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Bank of Baroda
Banks
4.14%
-
Indian Renewable
Finance
4.11%
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Coal India
Consumable Fuels
3.97%
-
Life Insurance
Insurance
3.90%
-
NMDC
Minerals & Mining
3.87%
-
B P C L
Petroleum Products
3.81%
-
Bharat Electron
Aerospace & Defense
3.73%
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Bank of India
Banks
3.31%
-
SBI Life Insuran
Insurance
3.15%
-
B H E L
Electrical Equipment
2.97%
-
LIC Housing Fin.
Finance
2.04%
-
Hind.Aeronautics
Aerospace & Defense
1.82%
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Oil India
Oil
1.75%
-
I O C L
Petroleum Products
1.74%
-
NMDC Steel
Ferrous Metals
1.71%
-
Power Fin.Corpn.
Finance
1.49%
-
Reverse Repo
NA
1.42%
-
NLC India
Power
1.30%
-
Guj.St.Petronet
Gas
1.22%
-
Indraprastha Gas
Gas
1.21%
-
NBCC
Construction
1.15%
-
C C I
NA
1.12%
-
Mahanagar Gas
Gas
1.07%
-
Natl. Aluminium
Non - Ferrous Metals
1.04%
-
Indian Bank
Banks
0.97%
-
G S F C
Fertilizers & Agrochemicals
0.88%
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BEML Ltd
Agricultural, Commercial & Construction Vehicles
0.85%
-
S A I L
Ferrous Metals
0.83%
-
I R C T C
Leisure Services
0.81%
-
Mazagon Dock
Industrial Manufacturing
0.81%
-
Derivatives
NA
0.74%
-
Container Corpn.
Transport Services
0.73%
-
Engineers India
Construction
0.69%
-
Gujarat Gas
Gas
0.68%
-
J & K Bank
Banks
0.67%
-
MOIL
Minerals & Mining
0.63%
-
Canara Bank
Banks
0.56%
-
Union Bank (I)
Banks
0.56%
-
H P C L
Petroleum Products
0.52%
-
Bank of Maha
Banks
0.52%
-
REC Ltd
Finance
0.51%
-
Margin (Future and Options)
NA
0.46%
-
SBI Cards
Finance
0.42%
-
Petronet LNG
Gas
0.32%
-
Bharat Dynamics
Aerospace & Defense
0.28%
-
Rites
Construction
0.24%
-
Punjab Natl.Bank
Banks
0.23%
-
General Insuranc
Finance & Investments
0.21%
-
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%
-
Cash & Bank Balance
NA
0.00%
-
Net CA & Others
NA
-0.04%
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