₹ 4,115.15 Cr
1.85%
S&P BSE PSU TRI
INF209KB1O74
500.0
500.0
1000
Dhaval Gala, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 89.54 | 40.09 | - |
S&P BSE PSU TRI | 94.6 | 43.72 | 27.16 |
Equity
Debt
Others
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Company | Holdings (%) |
---|---|
State Bank of India | 9.29 |
NTPC Ltd. | 8.06 |
Oil & Natural Gas Corporation Ltd. | 7.11 |
Others | 6.71 |
Bank of India | 5.89 |
Power Grid Corporation Of India Ltd. | 5.47 |
Coal India Ltd. | 5.29 |
Bank Of Baroda | 5.2 |
GAIL (India) Ltd. | 5.12 |
Bharat Heavy Electricals Ltd. | 3.22 |
Sector | Holdings (%) |
---|---|
Energy | 35.84 |
Financial | 30.11 |
Capital Goods | 9.2 |
Materials | 5.29 |
Metals & Mining | 4.84 |
Others | 4.82 |
Services | 4.35 |
Insurance | 2.76 |
Construction | 1.68 |
Chemicals | 0.91 |
Scheme Name | 5Y (%) |
---|---|
ABSL PSU Equity Reg IDCW Pay | 0.0 |
SBI PSU Fund Reg Gr | 25.62 |
ABSL PSU Equity Reg Gr | 0.0 |
Invesco India PSU Equity Gr | 29.02 |
ICICI Pru PSU Equity Fund Gr | 0.0 |