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Fund Summary
Aditya Birla SL PSU Equity Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Dec-19
Corpus(Cr.) 5775.00 Latest NAV 34.05 As on 29-10-2026
Equity(%) 97.56 52 Week High 38.08
Debt(%) 2.44 52 Week Low 32.97
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE PSU TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Gala
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 42.22%
Top 10 Holdings 62.52%
Top 25 Holdings 95.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.48
Energy 13.74
Oil & GAS 13.55
Aerospace & Defence 7.5
Petroleum Products 7.3
Electricals 6.69
Miscellaneous 5.27
Finance & Investments 4.61
Minerals & Mining 3.16
Cash 2.44
Metals 1.04
Agricultural & Farm Machinery 0.72
Ferrous Metals 0.68
Transportation 0.45
SERVICES 0.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.56
PE Ratio 10.60
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 16.99
NTPC Limited 7.37
Bharat Heavy Electricals Ltd. 6.69
POWER GRID CORPORATION OF INDIA LIMITED 6.37
Bharat Electronics Ltd. 4.80
Union Bank of India 4.66
Bank of maharashtra 4.48
Gail (India) Ltd. 3.87
PNB Housing Finance Limited 3.80
LIFE INSURANCE CORPORATION OF INDIA 3.49
Bharat Petroleum Corpn. Ltd. 3.45
NMDC Ltd 3.16
Oil And Natural Gas Corporation Ltd 3.08
Bank of India 3.02
Coal India Limited 2.71
Hindustan Aeronautics Limited 2.70
Bank Of Baroda 2.35
Hindustan Petroleum Corporation Ltd 2.06
Indian Oil Corporation Ltd. 1.79
SBI Life Insurance Company Limited 1.78
TREPS 1.63
Oil India Limited 1.50
Mahanagar Gas Limited 1.30
National Aluminium Co. Ltd. 1.04
Margin amount for Derivative positions 0.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.73% -4.49% -8.88% -1.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE PSU]
-1.61% -6.31% -13.26% -6.48%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.94% 17.28% 19.66% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.76% 16.52% 17.36% 9.28%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL PSU Equity Fund Reg (G) 23.02% 0.8985 19.6900% 40.0000 0.1022
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL PSU Equity Fund Reg (G) 22.1343% 0.0000 -2.7456 28.4842 1.5793
 
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