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Aditya Birla SL PSU Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 213.03
NAV 12 Aug 2022 15.84 0.19
(1.21%)

NAV High-Low (in Rs)

ONE Mth 842.28
842.28
52-WEEk 787.69
968.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.13 9.85 5.25 18.21 -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 213.03 (31 Dec 19)
Inception Date 09 Dec 19
Fund Manager Milind Bafna

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 Jul 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.79
Equity 94.60
Net CA & Others 1.57
Reverse Repo 3.01
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 3.31
Banks - Public Sector 23.21
Chlor Alkali / Soda Ash 1.01
Electronics - Components 2.52
Engineering 2.98
Engineering - Turnkey Services 0.79
Finance & Investments 4.01
Finance - Housing 1.66
› More
   As On 31 Jul 2022
Company Name
NTPC 9.80
St Bk of India 9.47
Power Grid Corpn 9.12
Coal India 8.98
Bank of Baroda 8.01
B P C L 5.06
GAIL (India) 4.39
NMDC 3.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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