Aditya Birla Sun Life PSU Equity Fund
An Open ended equity scheme following PSU theme
Fund Category Thematic (Equity)
Investment Objective The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Dhaval Gala & Mr. Dhaval Joshi |
| Managing Fund Since: | September 22, 2022 & November 21, 2022 |
| Experience in Managing the Fund: | 0.7 years & 0.5 Years |
| Date of Allotment: | December 30, 2019 |
| Type of Scheme: | An Open ended equity scheme following PSU theme |
| Application Amount for fresh subscription: |
500 (plus in multiplies of 1) |
| Min. Addl. Investment: | 500 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 500/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 18.3600 |
| IDCW$: | 16.2500 |
| Direct Plan | |
| Growth: | 19.5200 |
| IDCW$: | 18.3100 |
| Benchmark: | S&P BSE PSU TR Index |
| Monthly Average AUM: | 1120.75 Crores |
| AUM as on last day: | 1133.45 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: | For redemption/switchout of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switchout of units after 30 days from the date of allotment: Nil |
| Other Parameters | |
| Portfolio Turnover: | 0.27 |
| Total Expense Ratio (TER) Including additional expenses and goods and service tax on management fees. |
|
| Regular | 2.18% |
| Direct | 0.78% |
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Banks | 30.05% | |
| State Bank of India | 10.11% | |
| Bank of Baroda | 9.35% | |
| Punjab National Bank | 4.43% | |
| Bank of India | 4.04% | |
| Canara Bank | 1.28% | |
| Bank of Maharashtra | 0.85% | |
| Power | 16.51% | |
| NTPC Limited | 8.46% | |
| Power Grid Corporation of India Limited | 6.40% | |
| NLC India Limited | 1.66% | |
| Consumable Fuels | 9.03% | |
| Coal India Limited | 9.03% | |
| Aerospace & Defense | 6.00% | |
| Hindustan Aeronautics Limited | 3.80% | |
| Bharat Electronics Limited | 1.79% | |
| Bharat Dynamics Limited | 0.41% | |
| Gas | 5.93% | |
| GAIL (India) Limited | 3.87% | |
| Gujarat State Petronet Limited | 1.59% | |
| Gujarat Gas Limited | 0.48% | |
| Petroleum Products | 5.13% | |
| Bharat Petroleum Corporation Limited | 3.69% | |
| Hindustan Petroleum Corporation Limited | 1.44% | |
| Oil | 4.02% | |
| Oil & Natural Gas Corporation Limited | 4.02% | |
| Ferrous Metals | 2.91% | |
| NMDC Steel Ltd | 2.91% | |
| Minerals & Mining | 2.85% | |
| NMDC Limited | 2.42% | |
| Moil Limtied | 0.43% | |
| Non - Ferrous Metals | 2.60% | |
| National Aluminium Company Limited | 2.60% | |
| Industrial Manufacturing | 2.13% | |
| Mazagon Dock Shipbuilders Limited | 2.13% | |
| Finance | 2.05% | |
| SBI Cards & Payment Services Limited | 0.97% | |
| Power Finance Corporation Limited | 0.95% | |
| BEML Land Assets Ltd | 0.13% | |
| Paper Forest & Jute Products | 1.44% | |
| Tamil Nadu Newsprint & Papers Limited | 1.44% | |
| Agricultural Commercial & Construction Vehicles | 1.37% | |
| BEML Limited | 1.37% | |
| Construction | 0.96% | |
| RITES Limited | 0.96% | |
| Transport Services | 0.86% | |
| Container Corporation of India Limited | 0.86% | |
| Insurance | 0.76% | |
| Life Insurance Corp of India | 0.76% | |
| Chemicals & Petrochemicals | 0.66% | |
| Gujarat Alkalies and Chemicals Limited | 0.47% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.19% | |
| Cash & Current Assets | 4.72% | |
| Total Net Assets | 100.00% | |
| Rating Profile of Portfolio |
|---|
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- Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 4. Total Schemes managed by Mr. Dhaval Gala is 6. Total Schemes managed by Mr. Dhaval Joshi is 47. Click here to know more on performance of schemes managed by Fund Managers.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
