Aditya Birla SL PSU Equity Fund-Reg(G)

12.68 -0.23 (-1.78%) NAV as on 18-Jun-21
52-Week High ( ) 13.15 (11-Jun-21)
52-Week Low ( ) 7.74 (15-Oct-20)
Type Open ended scheme
Launch Date 30-Dec-19
Net Assets ( Cr ) 701.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.7161.38NA19.04
Category Avg24.0069.9914.3618.88
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.67
Power Grid Corporation Of India Ltd.Domestic Equities8.53
NTPC Ltd.Domestic Equities7.47
Bharat Petroleum Corporation Ltd.Domestic Equities6.27
Container Corporation Of India Ltd.Domestic Equities6
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related instruments of PSU80100
Other Equity & Equity Related instruments020
Debt & MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY