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Aditya BSL PSU Equity Fund
Equity others
Overview ( as on 18/06/26 )
NAV
₹36.86
Last change
₹-0.05 -0.0%
Fund Size (AUM)
5956.28 Cr
Performance
23.79% (5Y)
Fund Details
Aditya BSL PSU Equity Fund
as of 18/06/26
AUM
5956.28 Cr
Expense Ratio
1.57 %
Benchmark
BSE PSU TR INR
ISIN
INF209KB1O66
Fund Manager
Dhaval Gala
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL PSU Equity Fund | 12.41% | 26.45% | 23.79% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
16.56% |
NTPC Ltd |
8.57% |
Power Grid Corp Of India Ltd |
6.89% |
Bharat Heavy Electricals Ltd |
6.5% |
Bharat Electronics Ltd |
4.93% |
GAIL (India) Ltd |
4.66% |
Bank of Maharashtra |
4.42% |
NMDC Ltd |
3.52% |
Oil & Natural Gas Corp Ltd |
3.51% |
PNB Housing Finance Ltd |
3.39% |
Sector Allocation
Financial |
39.48% |
Utilities Services |
23.13% |
Energy |
15.52% |
Industrials |
15.2% |
Basic Materials |
6.27% |
Consumer Cyclical |
0.41% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Aditya BSL Silver ETF FoF
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