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Aditya BSL PSU Eq IDCW-P
Equity others
Overview ( as on 12/09/25 )
NAV
₹24.68
Last change
₹0.05 +0.0%
Fund Size (AUM)
5227.05 Cr
Performance
30.09% (5Y)
Fund Details
Aditya BSL PSU Eq IDCW-P
as of 12/09/25
AUM
5227.05 Cr
Expense Ratio
1.8 %
Benchmark
BSE PSU TR INR
ISIN
INF209KB1O74
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 Eq IDCW-P | -9.47% | 25.86% | 30.09% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
15.7% |
NTPC Ltd |
8.27% |
Power Grid Corp Of India Ltd |
7.56% |
GAIL (India) Ltd |
6.06% |
Oil & Natural Gas Corp Ltd |
5.48% |
Bharat Electronics Ltd |
5.05% |
Bharat Petroleum Corp Ltd |
4.39% |
Bank of Baroda |
3.63% |
Life Insurance Corporation of India |
3.51% |
Coal India Ltd |
3.29% |
Sector Allocation
Financial |
37.36% |
Utilities Services |
26.25% |
Energy |
18.41% |
Industrials |
13.47% |
Basic Materials |
4.5% |
Asset Allocation
-
96%
Equity
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4%
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
-
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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