Aditya Birla Sun Life PSU Equity Fund Regular-Growth
The fund is rated 3.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Higher annual fee of 1.88% and above-average fund size of Rs 5,986.46 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 5986.463 AUM and a 1.88 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
24 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (33)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| State Bank of India | 17.85% | ₹1,083.82 Cr | 1,02,24,700 |
| NTPC Ltd. | 7.11% | ₹431.94 Cr | 1,31,93,146 |
| Bharat Heavy Electricals Ltd. | 6.78% | ₹411.5 Cr | 92,96,301 |
| Power Grid Corporation Of India Ltd. | 6.13% | ₹372.42 Cr | 1,41,30,936 |
| Bharat Electronics Ltd. | 4.88% | ₹296.05 Cr | 71,43,269 |
| Bank of Maharashtra | 4.41% | ₹267.62 Cr | 3,26,08,248 |
| Union Bank of India | 4.27% | ₹259.27 Cr | 1,37,44,930 |
| GAIL (India) Ltd. | 3.83% | ₹232.38 Cr | 1,30,91,556 |
| PNB Housing Finance Ltd. | 3.70% | ₹224.82 Cr | 19,57,141 |
| Bharat Petroleum Corporation Ltd. | 3.51% | ₹213.14 Cr | 65,77,349 |
Fund விவரங்கள்
Long term capital appreciation. Invests in stocks of Public Sector Undertakings.
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Exit load of 1% if redeemed within 30 days.