anubhai
Back OfficeAditya Birla SL PSU Equity Fund (IDCW)
Summary
| 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-2019 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 5,627.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.04 | 0.00 |
| Record Date | 24-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | -3.83 | 1.71 | 2.28 | 3.48 | 24.49 | 27.37 | 22.46 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 17.79 |
| NTPC | 7.65 |
| Power Grid Corpn | 6.39 |
| GAIL (India) | 5.72 |
| Bharat Electron | 5.23 |
| B P C L | 4.43 |
| O N G C | 4.22 |
| Bank of Baroda | 4.20 |
| B H E L | 4.03 |
| Bank of India | 3.71 |
| Life Insurance | 3.42 |
| PNB Housing | 3.15 |
| NMDC | 3.04 |
| Coal India | 2.73 |
| Hind.Aeronautics | 2.69 |
| I O C L | 2.20 |
| Mahanagar Gas | 1.51 |
| Power Fin.Corpn. | 1.47 |
| SBI Life Insuran | 1.24 |
| H P C L | 1.23 |
| Indraprastha Gas | 1.10 |
| Oil India | 1.08 |
| REC Ltd | 1.02 |
| S A I L | 0.96 |
| Natl. Aluminium | 0.93 |
| Canara Robeco | 0.88 |
| Canara Bank | 0.73 |
| Punjab Natl.Bank | 0.72 |
| BEML Ltd | 0.68 |
| I R C T C | 0.66 |
| Bank of Maha | 0.54 |
| Container Corpn. | 0.53 |
| G S F C | 0.49 |
| Gujarat Gas | 0.43 |
| C C I | 2.40 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.18 |
| Margin (Future and Options) | 0.98 |
