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Aditya Birla SL PSU Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 213.03
NAV 24 Sep 2021 13.38 -0.16
(-1.18%)

NAV High-Low (in Rs)

ONE Mth 787.69
787.69
52-WEEk 265.59
787.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.44 21.2 71.1 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 213.03 (31 Dec 19)
Inception Date 09 Dec 19
Fund Manager Vineet Maloo

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.35
Equity 96.83
Net CA & Others 0.04
Reverse Repo 1.77
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 3.31
Banks - Public Sector 14.09
Electronics - Components 5.92
Engineering 4.94
Engineering - Turnkey Services 1.68
Finance & Investments 4.25
Finance - Housing 1.79
Mining / Minerals / Metals 9.41
› More
   As On 31 Aug 2021
Company Name
St Bk of India 9.47
Power Grid Corpn 8.90
NTPC 8.58
B P C L 6.61
Bharat Electron 5.92
Container Corpn. 5.31
Coal India 4.98
GAIL (India) 3.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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