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Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 04/02/25 )
NAV
₹22.97
Last change
₹0.48 +0.02%
Fund Size (AUM)
5236.98 Cr
Performance
25.19% (5Y)
Fund Details
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
as of 04/02/25
AUM
5236.98 Cr
Expense Ratio
1.81 %
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 | -6.08% | 26.93% | 25.19% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
11.76% |
NTPC Ltd |
8.18% |
Power Grid Corp Of India Ltd |
7.84% |
Oil & Natural Gas Corp Ltd |
6.06% |
GAIL (India) Ltd |
5.26% |
PNB Housing Finance Ltd |
4.87% |
Bank of Baroda |
4.14% |
Bharat Electronics Ltd |
4.0% |
Life Insurance Corporation of India |
3.93% |
Bharat Petroleum Corp Ltd |
3.74% |
Sector Allocation
Financial |
34.64% |
Utilities Services |
27.85% |
Energy |
18.8% |
Industrials |
13.1% |
Basic Materials |
5.61% |
Asset Allocation
-
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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