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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
₹3,330 Cr
up ₹651 Cr vs Jan 2024
- Stocks held
- 45
- down 2 vs Jan 2024
- Top 10 weight
- 54.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 15
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 February 2024 it disclosed 45 stocks worth ₹3,330 Cr, up ₹651 Cr from Jan 2024. Its largest positions were Oil & Natural Gas Corporation Limited (7.6%), NTPC Limited (7.5%), State Bank of India (6.8%); the ten largest together made up 54.4% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 9.0%. Compared with Jan 2024 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.04%
- Δ weight
- up 2.47 pts
- Value
- ₹301 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 7.61%
- Δ weight
- up 0.98 pts
- Value
- ₹253 Cr
- Δ value
- up ₹75.9 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- down 1.32 pts
- Value
- ₹249 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 6.80%
- Δ weight
- up 2.00 pts
- Value
- ₹227 Cr
- Δ value
- up ₹97.9 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- down 0.22 pts
- Value
- ₹209 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- up 1.40 pts
- Value
- ₹190 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 1.16 pts
- Value
- ₹182 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 1.08 pts
- Value
- ₹168 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 2.48 pts
- Value
- ₹119 Cr
- Δ value
- up ₹89.5 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 1.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.46 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.71 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.56 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.39 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.65 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.47 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.39 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.36 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.57 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.46 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.22 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.44 pts
- Value
- ₹37 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.23 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.20 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.27 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.17 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.30 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.80 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.09 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.75 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹18 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (0)
None.
Exited Exited (2)
- Indian Renewable Energy Development Agency Limitedwas 3.3% · ₹89.5 Cr
- SJVN Limitedwas 0.7% · ₹19.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹97.9 Cr (+2.00% pts)
- Life Insurance Corporation Of Indiaup ₹89.5 Cr (+2.48% pts)
- Oil & Natural Gas Corporation Limitedup ₹75.9 Cr (+0.98% 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 Jan 2024, the weight rose most in Insurance (+2.8 pts) and Banks (+2.2 pts), and fell most in Finance (−3.2 pts) and Power (−1.9 pts).
- Insurance1.2% → 3.9%+2.8 pts
- Banks22.4% → 24.7%+2.2 pts
- Oil7.1% → 8.4%+1.3 pts
- Transport Services1.6% → 2.5%+0.8 pts
- Aerospace & Defense4.1% → 4.8%+0.8 pts
- Gas10.1% → 10.3%+0.2 pts
- Finance7.3% → 4.1%−3.2 pts
- Power17.8% → 15.9%−1.9 pts
- Ferrous Metals2.5% → 1.5%−1.1 pts
- Leisure Services2.1% → 1.7%−0.5 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.2%−0.4 pts
- Minerals & Mining2.3% → 1.9%−0.4 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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 12.7% | 29.3% | 27.4% | 23.4% | 22.4% | 24.7% |
| Power | 19.2% | 19.9% | 16.7% | 16.1% | 17.8% | 15.9% |
| Gas | 11.3% | 7.7% | 6.3% | 7.1% | 10.1% | 10.3% |
| Oil | 1.0% | 3.8% | 4.1% | 3.9% | 7.1% | 8.4% |
| Consumable Fuels | 8.2% | 8.8% | 8.0% | 9.5% | 7.0% | 6.9% |
| Aerospace & Defense | 9.9% | 3.8% | 5.8% | 5.9% | 4.1% | 4.8% |
| Finance | 4.2% | 2.0% | 4.5% | 9.1% | 7.3% | 4.1% |
| Petroleum Products | 14.5% | 5.1% | 3.2% | 3.8% | 4.1% | 3.9% |
| Insurance | 1.1% | 3.6% | 0.7% | 1.5% | 1.2% | 3.9% |
| Electrical Equipment | — | — | 2.0% | 2.3% | 3.5% | 3.5% |
Allocation in Feb 2024change vs Jan 2024
- Banks (8)24.7%▲ 2.2 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, Feb 2024
9.0%
▲ 2.5 pts vs Jan 2024
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 5.8%
- Feb 2023 · now ▲ 3.2 pts
- Last 12 months
- 2.3% – 9.0%
- 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.