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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 147844Aditya Birla Sun Life PSU Equity Fund
Disclosed for 81 months, Dec 2019 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE PSU EQUITY FUND
Portfolio value
₹614 Cr
up ₹17.2 Cr vs Mar 2021
- Stocks held
- 32
- down 1 vs Mar 2021
- Top 10 weight
- 63.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 16
Aditya Birla Sun Life PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2021 it disclosed 32 stocks worth ₹614 Cr, up ₹17.2 Cr from Mar 2021. Its largest positions were Power Grid Corporation of India Limited (9.5%), State Bank of India (9.2%), NTPC Limited (7.9%); the ten largest together made up 63.3% of the portfolio, and Power was the biggest sector at 18.4% of its equity. Cash and debt stood at 3.0%. Compared with Mar 2021 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.50%
- Δ weight
- up 1.14 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 9.21%
- Δ weight
- down 0.55 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 7.91%
- Δ weight
- down 0.55 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 6.40%
- Δ weight
- down 0.28 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 5.91%
- Δ weight
- down 0.25 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- down 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.12 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.08 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.49 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 1.69 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.21 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.98%
- Δ weight
- down 1.55 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 1.23 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.20 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹12 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.20 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.25 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (1)
- SJVN Limitedwas 0.0% · ₹29 L
Added Biggest additions
- Steel Authority of India Limitedup ₹10.8 Cr (+1.69% pts)
- Power Grid Corporation of India Limitedup ₹8.5 Cr (+1.14% pts)
- National Aluminium Company Limitedup ₹7.7 Cr (+1.23% pts)
- NMDC Limitedup ₹3.7 Cr (+0.49% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2021, the weight rose most in Ferrous Metals (+1.7 pts) and Non - Ferrous Metals (+1.2 pts), and fell most in Banks (−1.2 pts) and Petroleum Products (−0.7 pts).
- Ferrous Metals2.2% → 4.0%+1.7 pts
- Non - Ferrous Metals1.1% → 2.4%+1.2 pts
- Minerals & Mining4.4% → 4.8%+0.4 pts
- Power18.2% → 18.4%+0.2 pts
- Banks14.5% → 13.3%−1.2 pts
- Petroleum Products12.7% → 12.0%−0.7 pts
- Gas11.9% → 11.5%−0.4 pts
- Transport Services6.5% → 6.1%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 2.0%−0.2 pts
- Finance4.6% → 4.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Power | 20.4% | 22.1% | 15.5% | 18.2% | 18.4% |
| Banks | 3.4% | 8.6% | 10.2% | 14.5% | 13.3% |
| Petroleum Products | 18.4% | 12.4% | 13.1% | 12.7% | 12.0% |
| Gas | 13.0% | 9.7% | 12.0% | 11.9% | 11.5% |
| Aerospace & Defense | 8.4% | 10.3% | 11.9% | 8.9% | 8.7% |
| Transport Services | 4.8% | 5.5% | 3.9% | 6.5% | 6.1% |
| Consumable Fuels | 9.4% | 8.9% | 8.8% | 6.2% | 6.0% |
| Minerals & Mining | 2.1% | 7.8% | 6.0% | 4.4% | 4.8% |
| Finance | 3.4% | 2.6% | 6.1% | 4.6% | 4.4% |
| Ferrous Metals | — | — | 0.6% | 2.2% | 4.0% |
Allocation in Apr 2021change vs Mar 2021
- Power (3)18.4%▲ 0.2 pts
- Banks (4)13.3%▼ 1.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2021
3.0%
▼ 1.6 pts vs Mar 2021
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.6%
- Apr 2020 · now ▼ 0.7 pts
- Last 12 months
- 1.9% – 6.5%
- lowest to highest · record 43.2% in Dec 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.