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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life PSU Equity Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
HDFC Transportation and Logistics Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential PSU Equity Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 35.28 (21-Apr-2025) ₹ 12.73 (21-Apr-2025) ₹ 14.52 (21-Apr-2025) ₹ 21.15 (21-Apr-2025)
Fund Size 5342.23 1343.85 1213.4 1996.93
Expense Ratio (%) 0.51 0.98 0.99 1.05
Risk Very High Very High Very High Very High
Min Investment (₹) 500 500 100 5000
Min SIP (₹) 100 100 100 100
Exit Load Exit load of 1% if redeemed within 30 days. Exit load of 1%, if redeemed within 365 days. Exit load of 1%, if redeemed within 30 days. Exit Load 1% if redeem before 1 month from the date of allotment.
Returns
1Y Return (%) 0.82 0.87 6.28 7.16
3Y Return (%) 28.85 N/A N/A N/A
5Y Return (%) 34.83 N/A N/A N/A
Top Holdings
Top 10 Holdings
State Bank of India
12.79%
NTPC Ltd.
8.83%
Power Grid Corporation Of India Ltd.
7.8%
Oil And Natural Gas Corporation Ltd.
6.12%
PNB Housing Finance Ltd.
5.17%
GAIL (India) Ltd.
4.94%
Bharat Petroleum Corporation Ltd.
4.14%
Bharat Electronics Ltd.
4.03%
Bank Of Baroda
3.85%
NMDC Ltd.
3.69%
Mahindra & Mahindra Ltd.
10.48%
Tata Motors Ltd.
9.28%
Maruti Suzuki India Ltd.
7.67%
Interglobe Aviation Ltd.
7.23%
Eternal Ltd.
6.89%
Samvardhana Motherson International Ltd.
5.36%
Bajaj Auto Ltd.
5.21%
Hero Motocorp Ltd.
4.01%
TVS Motor Company Ltd.
3.97%
Minda Corporation Ltd.
3.92%
Eicher Motors Ltd.
10.45%
Maruti Suzuki India Ltd.
10.07%
Interglobe Aviation Ltd.
7.38%
Hyundai Motor India Ltd.
7.04%
Bajaj Auto Ltd.
6.62%
Bosch Ltd.
5.85%
Mahindra & Mahindra Ltd.
5.49%
Eternal Ltd.
5.21%
SKF India Ltd.
4.62%
Balkrishna Industries Ltd.
4.3%
State Bank of India
15.82%
NTPC Ltd.
9.87%
Oil And Natural Gas Corporation Ltd.
7.91%
Power Grid Corporation Of India Ltd.
7.46%
Coal India Ltd.
6.07%
Bank Of Baroda
4.51%
Union Bank of India
4.38%
Life Insurance Corporation of India
3.38%
Bharat Petroleum Corporation Ltd.
2.82%
GAIL (India) Ltd.
2.64%
About Fund
Fund Started Date 30-Dec-2019 17-Nov-2023 17-Aug-2023 12-Sep-2022
Fund Manager Dhaval Gala, Dhaval Joshi Dhaval Gala, Dhaval Joshi Priya Ranjan, Dhruv Muchhal Mittul Kalawadia, Anand V Sharma
Custodian Name Citibank NA Citibank NA Hongkong & Shanghai Banking Corporation N/A
RTA Name Cams Cams Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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