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Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 02/07/25 )
NAV
₹25.52
Last change
₹-0.16 -0.01%
Fund Size (AUM)
5581.82 Cr
Performance
30.84% (5Y)
Fund Details
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
as of 02/07/25
AUM
5581.82 Cr
Expense Ratio
1.79 %
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 Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl | -5.84% | 35.41% | 30.84% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
12.88% |
NTPC Ltd |
7.89% |
Power Grid Corp Of India Ltd |
7.45% |
Oil & Natural Gas Corp Ltd |
5.26% |
Bharat Electronics Ltd |
4.92% |
GAIL (India) Ltd |
4.9% |
Bharat Petroleum Corp Ltd |
4.53% |
PNB Housing Finance Ltd |
4.39% |
Bank of Baroda |
4.02% |
Life Insurance Corporation of India |
3.68% |
Sector Allocation
Financial |
35.8% |
Utilities Services |
25.87% |
Energy |
19.38% |
Industrials |
14.25% |
Basic Materials |
4.7% |
Asset Allocation
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95%
Equity
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5%
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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