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Aditya BSL PSU Equity Growth
Equity others
Overview ( as on 14/10/25 )
NAV
₹33.08
Last change
₹0.39 +0.01%
Fund Size (AUM)
5532.51 Cr
Performance
33.4% (5Y)
Fund Details
Aditya BSL PSU Equity Growth
as of 14/10/25
AUM
5532.51 Cr
Expense Ratio
1.8 %
Benchmark
BSE PSU TR INR
ISIN
INF209KB1O66
Fund Manager
Dhaval Gala
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL PSU Equity Growth | -5.65% | 29.59% | 33.4% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
16.12% |
NTPC Ltd |
8.12% |
Power Grid Corp Of India Ltd |
7.27% |
GAIL (India) Ltd |
5.83% |
Oil & Natural Gas Corp Ltd |
5.31% |
Bharat Electronics Ltd |
5.22% |
Bharat Petroleum Corp Ltd |
4.57% |
Bank of Baroda |
3.81% |
Life Insurance Corporation of India |
3.5% |
Bharat Heavy Electricals Ltd |
3.36% |
Sector Allocation
Financial |
38.1% |
Utilities Services |
25.13% |
Energy |
18.34% |
Industrials |
13.8% |
Basic Materials |
4.62% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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