Adani Enterp.

2621.8 2.40

Adani Ports

1447 -3.20

Apollo Hospitals

7496 254.00

Asian Paints

2369.5 28.40

Axis Bank

1173.3 -25.90

Bajaj Auto

8399 23.00

Bajaj Finance

936.65 0.15

Bajaj Finserv

2053.8 -2.20

Bharat Electron

432.25 10.75

Bharti Airtel

2019.4 9.80

Cipla

1515.7 9.80

Coal India

389.75 -2.20

Dr Reddy's Labs

1276.8 -6.50

Eicher Motors

5715.5 59.00

Eternal Ltd

261 -3.15

Grasim Inds

2848.1 3.60

HCL Technologies

1718.3 -10.30

HDFC Bank

2012.1 10.60

HDFC Life Insur.

809.9 -4.40

Hero Motocorp

4226 -11.10

Hind. Unilever

2295.5 0.90

Hindalco Inds.

694.3 1.45

ICICI Bank

1432 -13.80

IndusInd Bank

879.1 7.00

Infosys

1606.8 5.00

ITC

415.1 -1.35

JSW Steel

1029.6 9.10

Kotak Mah. Bank

2183.6 20.10

Larsen & Toubro

3666.7 -3.10

M & M

3176.1 -7.10

Maruti Suzuki

12442 42.00

Nestle India

2410.1 -55.20

NTPC

332.6 -2.30

O N G C

243.37 -0.84

Power Grid Corpn

297.55 -2.35

Reliance Industr

1528.4 27.80

SBI Life Insuran

1862.5 24.20

Shriram Finance

696.45 -10.40

St Bk of India

820.3 -0.05

Sun Pharma.Inds.

1667.2 -8.50

Tata Consumer

1095.6 -3.30

Tata Motors

683.8 -4.20

Tata Steel

160.06 0.30

TCS

3429.7 -32.30

Tech Mahindra

1671.2 -15.80

Titan Company

3700.5 10.30

Trent

6144 -73.50

UltraTech Cem.

12210 117.00

Wipro

264.55 -1.43

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Aditya Birla SL PSU Equity Fund - Direct (IDCW)
Inception Date 30-Dec-2019
Invest Now
29.69
01-Jul-2025
 / 
Net Assets ()
5581.82
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 2.52 2.30 9.33 8.92 -3.48 38.02 34.01 26.72
Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48
Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18
Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31
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 20.7500 % NA
Record Date 24-Jan-2025 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.3691 6.4586 1.1441 15.3693 -0.0356
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 31-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
St Bk of India Banks 719.20 8853831 12.88
NTPC Power Generation & Distribution 440.52 13193146 7.89
Power Grid Corpn Power Generation & Distribution 416.06 14359136 7.45
O N G C Crude Oil & Natural Gas 293.61 12264328 5.26
Bharat Electron Aerospace & Defence 274.73 7143269 4.92
GAIL (India) Gas Distribution 273.70 14420620 4.90
B P C L Refineries 252.81 7939912 4.53
PNB Housing Finance 245.01 2344805 4.39
Bank of Baroda Banks 224.67 9002807 4.02
Life Insurance Insurance 205.23 2150236 3.68

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