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Aditya BSL PSU Equity Fund
Equity others
Overview ( as on 13/03/26 )
NAV
₹34.95
Last change
₹-0.96 -0.03%
Fund Size (AUM)
6085.65 Cr
Performance
24.57% (5Y)
Fund Details
Aditya BSL PSU Equity Fund
as of 13/03/26
AUM
6085.65 Cr
Expense Ratio
1.83 %
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 Fund | 22.37% | 28.07% | 24.57% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
20.19% |
NTPC Ltd |
8.28% |
Power Grid Corp Of India Ltd |
6.05% |
Bharat Electronics Ltd |
5.22% |
Oil & Natural Gas Corp Ltd |
4.88% |
GAIL (India) Ltd |
4.7% |
Bank of Baroda |
4.31% |
Bharat Heavy Electricals Ltd |
4.26% |
Bharat Petroleum Corp Ltd |
4.17% |
Bank of India |
4.11% |
Sector Allocation
Financial |
41.7% |
Utilities Services |
22.23% |
Energy |
17.3% |
Industrials |
12.97% |
Basic Materials |
5.34% |
Consumer Cyclical |
0.45% |
Asset Allocation
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98%
Equity
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2%
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
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Below Average
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Average
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Above Average
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High
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