| 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 | Equity - Diversified |
| Launch Date | 09-Dec-19 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 6,085.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.74000.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.26 | -10.24 | -5.18 | 1.90 | 9.36 | 28.21 | 25.89 | 23.23 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 10,224,700 | 1,228.70 | 20.19 |
| NTPC | 13,193,146 | 503.85 | 8.28 |
| Power Grid Corpn | 12,330,936 | 368.26 | 6.05 |
| Bharat Electron | 7,143,269 | 317.66 | 5.22 |
| O N G C | 10,608,078 | 296.71 | 4.88 |
| GAIL (India) | 16,886,448 | 286.28 | 4.70 |
| Bank of Baroda | 8,152,807 | 262.48 | 4.31 |
| B H E L | 9,796,301 | 259.55 | 4.27 |
| B P C L | 6,577,349 | 253.49 | 4.17 |
| Bank of India | 14,197,283 | 249.94 | 4.11 |
| Bank of Maha | 33,193,607 | 248.16 | 4.08 |
| NMDC | 23,164,816 | 189.35 | 3.11 |
| Coal India | 4,082,418 | 175.81 | 2.89 |
| PNB Housing | 1,957,141 | 161.42 | 2.65 |
| I O C L | 7,660,905 | 143.62 | 2.36 |
| Hind.Aeronautics | 333,626 | 130.55 | 2.15 |
| Oil India | 1,932,393 | 93.51 | 1.54 |
| Life Insurance | 1,047,736 | 88.99 | 1.46 |
| Mahanagar Gas | 707,043 | 86.25 | 1.42 |
| SBI Life Insuran | 354,367 | 72.19 | 1.19 |
| H P C L | 1,509,904 | 66.25 | 1.09 |
| S A I L | 3,990,300 | 66.12 | 1.09 |
| Natl. Aluminium | 1,760,695 | 62.43 | 1.03 |
| Power Fin.Corpn. | 1,444,466 | 59.77 | 0.98 |
| Indraprastha Gas | 3,118,215 | 53.28 | 0.88 |
| Punjab Natl.Bank | 3,256,000 | 42.15 | 0.69 |
| Canara Robeco | 1,662,508 | 41.85 | 0.69 |
| BEML Ltd | 209,882 | 35.28 | 0.58 |
| Container Corpn. | 584,160 | 28.95 | 0.48 |
| I R C T C | 469,586 | 26.75 | 0.44 |
| REC Ltd | 731,728 | 25.60 | 0.42 |
| Gujarat Gas | 613,647 | 25.00 | 0.41 |
| C C I | 0 | 69.40 | 1.14 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 11.06 | 0.18 |
| Margin (Future and Options) | 0 | 55.00 | 0.90 |
