Adani Enterp.

2598.2 16.90

Adani Ports

1445.1 12.10

Apollo Hospitals

7360.5 140.50

Asian Paints

2393.5 -8.10

Axis Bank

1165.9 -6.80

Bajaj Auto

8311 223.50

Bajaj Finance

928.4 9.55

Bajaj Finserv

2036.5 32.90

Bharat Electron

408.95 1.65

Bharti Airtel

1934.2 13.30

Cipla

1490.9 6.90

Coal India

386.45 2.60

Dr Reddy's Labs

1260.9 10.30

Eicher Motors

5591 50.50

Eternal Ltd

266.45 -4.15

Grasim Inds

2778.6 -5.80

HCL Technologies

1566.4 -53.40

HDFC Bank

1995.5 12.50

HDFC Life Insur.

756.85 -7.90

Hero Motocorp

4454 202.30

Hind. Unilever

2526.9 10.30

Hindalco Inds.

670.85 4.35

ICICI Bank

1430.8 7.80

IndusInd Bank

881 13.40

Infosys

1585.6 15.30

ITC

422.1 2.70

JSW Steel

1035 -3.90

Kotak Mah. Bank

2188.1 -15.70

Larsen & Toubro

3494 -1.90

M & M

3128.6 36.50

Maruti Suzuki

12536 22.00

Nestle India

2416.3 23.40

NTPC

342 -0.10

O N G C

243.67 -0.55

Power Grid Corpn

298.05 -0.15

Reliance Industr

1485.4 1.70

SBI Life Insuran

1824.8 -26.50

Shriram Finance

684.45 14.70

St Bk of India

816.45 7.60

Sun Pharma.Inds.

1727.5 44.90

Tata Consumer

1081.8 10.00

Tata Motors

684.4 9.90

Tata Steel

159 -1.44

TCS

3252.3 29.60

Tech Mahindra

1579 2.30

Titan Company

3415 10.30

Trent

5390 75.50

UltraTech Cem.

12502 -14.00

Wipro

257.4 3.15

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Aditya Birla SL PSU Equity Fund - Direct (G)
Inception Date 30-Dec-2019
Invest Now
36.54
15-Jul-2025
 / 
Net Assets ()
5687.15
Fund TYpe:
O
Category
Equity - Diversified
AMC
Aditya Birla Sun Life Mutual Fund
Fund Manager:
Dhaval Gala
Entry Load:
Nil
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.63 1.39 9.41 12.35 -7.64 36.32 33.92 26.24
Category Avg -0.51 2.16 13.29 7.23 1.73 22.58 25.09 16.09
Category Best 3.02 6.13 28.25 27.34 27.67 39.88 45.03 55.09
Category Worst -3.30 -2.12 1.12 -10.29 -18.05 7.52 13.86 -21.09
BSE PSU TRI 4.21 14.38 56.61 108.22 45.70 26.60 13.49 12.42
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.3364 6.2395 1.3315 15.5745 -0.0216
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
St Bk of India Banks 726.32 8853831 12.77
NTPC Power Generation & Distribution 441.84 13193146 7.77
Power Grid Corpn Power Generation & Distribution 430.63 14359136 7.57
GAIL (India) Gas Distribution 349.08 18291648 6.14
Bharat Electron Aerospace & Defence 301.09 7143269 5.29
O N G C Crude Oil & Natural Gas 299.51 12264328 5.27
B P C L Refineries 263.57 7939912 4.63
PNB Housing Finance 260.13 2344805 4.57
Bank of Baroda Banks 223.97 9002807 3.94
Life Insurance Insurance 209.18 2150236 3.68

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