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Net Change on 04-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Coal India Limited
NTPC Limited
State Bank of India
Clearing Corporation of India Limited
Power Grid Corporation of India Limited
GAIL (India) Limited
Bank of India
Punjab National Bank
Oil & Natural Gas Corporation Limited
Bank of Baroda
LIC Housing Finance Limited
Hindustan Aeronautics Limited
Bharat Petroleum Corporation Limited
Union Bank of India
Bharat Electronics Limited
Indian Railway Catering & Tourism Corporation Limited
NMDC Limited
BEML Limited
Mazagon Dock Shipbuilders Limited
NMDC Steel Ltd
Bharat Heavy Electricals Limited
RITES Limited
Steel Authority of India Limited
National Aluminium Company Limited
NLC India Limited
Gujarat State Petronet Limited
Power Finance Corporation Limited
Canara Bank
Bank of Maharashtra
Indraprastha Gas Limited
Moil Limtied
Tamil Nadu Newsprint & Papers Limited
Container Corporation of India Limited
Life Insurance Corp of India
Gujarat Alkalies and Chemicals Limited
Bharat Dynamics Limited
Gujarat Narmada Valley Fertilizers and Chemicals Limited
BEML Land Assets Ltd
Net Receivables / (Payables)
Bank - Public
Power Generation/Distribution
Mining & Minerals
Miscellaneous
Industrial Gases & Fuels
Oil Exploration
Engineering - Industrial Equipments
Finance - Housing
Steel & Iron Products
Defence
Refineries
Gas Transmission/Marketing
Travel Services
Construction Vehicles
Ship Building
Engineering
Aluminium & Aluminium Products
Finance Term Lending
Paper & Paper Products
Logistics
Insurance
Chemicals
Fertilizers
Construction - Real Estate
27/01/2023
27/01/2022
Cash
Equity
Aditya Birla Sun Life PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹1,312.62 crore. Aditya Birla Sun Life PSU Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE PSU - TRI as secondary index.
The NAV of Aditya Birla Sun Life PSU Equity Fund ended up ₹0.56(2.63%)yesterday to ₹21.82.
Among its top 3 holdings the fund has exposure to Coal India Limited, and
The Aditya Birla Sun Life PSU Equity Fund is managed by Dhaval Gala .
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