Aditya Birla SL PSU Equity Fund Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 15.05

7.88%

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Aditya Birla SL PSU Equity Fund Reg-IDCW

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Performance

-%3y Returns

-8.5% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.29%
Exit load

0.0% Exit load of 1% if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,046 Cr
Plan

REGULAR
Launch date

9 Dec 2019
Fund type

OPEN
Fund benchmark

S&P BSE PSU Total Return Index
ISIN

INF209KB1O74

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	7.3%
Net Payables	-0.18%
Bank Of Baroda	8.84%
Bank of India	4.44%
BEML Ltd	1.34%
Bharat Electronics Ltd	2.21%
Bharat Petroleum Corporation Ltd	3.63%
Canara Bank	2.65%
Coal India Ltd	7.71%
Container Corporation Of India Ltd	0.9%
GAIL (India) Ltd	3.48%
Gujarat Alkalies & Chemicals Ltd	0.81%
Gujarat State Petronet Ltd	1.59%
Hindustan Aeronautics Ltd	0.93%
Hindustan Petroleum Corporation Ltd	0.84%
LIC Housing Finance Ltd	1.28%
National Aluminium Company Ltd	2.76%
NTPC Ltd	8.59%
NLC India Ltd	1.43%
NMDC Ltd	3.09%
Oil & Natural Gas Corporation Ltd	1.89%
Power Grid Corporation of India Ltd	6.73%
Punjab National Bank	5.78%
State Bank of India	9.45%
Steel Authority Of India Ltd	1.75%
Tamil Nadu Newsprint & Papers Ltd	1.91%
Moil Ltd	0.46%
Gujarat Gas Ltd	1.12%
SBI Life Insurance Company Ltd	2.77%
Bharat Dynamics Ltd	0.38%
Rites Ltd	0.82%
SBI Cards & Payments Services Ltd	0.36%
Mazagon Dock Shipbuilders Ltd	1.08%
Life Insurance Corporation of India	0.9%
BEML Land Assets Ltd	0.24%
NMDC Steel Ltd	0.75%

Sectors

Company	Allocation %
Others	7.12%
Services	1.14%
Construction	0.82%
Energy	29.30%
Consumer Staples	1.91%
Insurance	3.67%
Materials	7.71%
Metals & Mining	8.81%
Financial	32.80%
Capital Goods	5.94%
Chemicals	0.81%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

80
AUM

₹ 2,77,864 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Mahesh Patil

Funds Offered

5
AUM

₹ 33,307 Cr
Highest Return

19.2%

About

Mahesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now