Aditya Birla Sun Life PSU Equity Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.7%
Sharpe Ratio-0.40
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
State Bank of IndiaFinancial Services12.88%
NTPC LtdUtilities7.89%
Power Grid Corp Of India LtdUtilities7.45%
Oil & Natural Gas Corp LtdEnergy & Infra5.26%
Clearing Corporation Of India LimitedUtilities4.99%
Bharat Electronics LtdCapital Goods4.92%
GAIL (India) LtdUtilities4.90%
Bharat Petroleum Corp LtdEnergy & Infra4.53%
PNB Housing Finance LtdFinancial Services4.39%
Bank of BarodaFinancial Services4.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.79%
Exit Load1
Regulatory & Tax Information
INF209KB1O66
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)