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%

Aditya Birla SL PSU Equity Fund Reg-IDCW

Invest now
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!

Contact Information

Address:

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.

  • 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

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