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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
₹1,000 Cr
down ₹30.3 Cr vs Jan 2023
- Stocks held
- 34
- unchanged
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 2023 it disclosed 34 stocks worth ₹1,000 Cr, down ₹30.3 Cr from Jan 2023. Its largest positions were NTPC Limited (10.1%), State Bank of India (8.4%), Coal India Limited (8.2%); the ten largest together made up 62.3% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 5.8%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
77%
Holds more cash than 77% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NTPC Limited | 10.05% | up 1.09 pts | ₹101 Cr | up ₹8.2 Cr | Added |
| State Bank of India | 8.42% | down 0.23 pts | ₹84.2 Cr | down ₹4.9 Cr | Trimmed |
| Coal India Limited | 8.25% | up 0.44 pts | ₹82.5 Cr | up ₹2 Cr | Added |
| Bank of Baroda | 7.91% | down 0.19 pts | ₹79.1 Cr | down ₹4.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 7.31% | up 0.39 pts | ₹73.1 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 5.84% | down 0.10 pts | ₹58.5 Cr | down ₹2.8 Cr | Trimmed |
| Punjab National Bank | 5.18% | down 0.39 pts | ₹51.8 Cr | down ₹5.6 Cr | Trimmed |
| GAIL (India) Limited | 4.29% | up 0.43 pts | ₹42.9 Cr | up ₹3.1 Cr | Added |
| Bank of India | 3.73% | down 0.50 pts | ₹37.3 Cr | down ₹6.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.64% | down 0.18 pts | ₹36.4 Cr | down ₹3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.56% | up 0.27 pts | ₹35.6 Cr | up ₹1.7 Cr | Added |
| NMDC Limited | 2.91% | down 0.22 pts | ₹29.1 Cr | down ₹3.2 Cr | Trimmed |
| National Aluminium Company Limited | 2.81% | down 0.10 pts | ₹28.1 Cr | down ₹1.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.63% | down 0.15 pts | ₹26.4 Cr | down ₹2.3 Cr | Trimmed |
| Canara Bank | 2.32% | down 0.13 pts | ₹23.2 Cr | down ₹2 Cr | Trimmed |
| Bharat Electronics Limited | 2.19% | up 0.06 pts | ₹21.9 Cr | down ₹8 L | Held |
| Steel Authority of India Limited | 1.83% | down 0.11 pts | ₹18.3 Cr | down ₹1.7 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.79% | up 0.13 pts | ₹17.9 Cr | up ₹82 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 1.77% | down 0.20 pts | ₹17.7 Cr | down ₹2.6 Cr | Trimmed |
| NLC India Limited | 1.36% | up 0.05 pts | ₹13.6 Cr | up ₹14 L | Added |
| Gujarat Gas Limited | 1.22% | up 0.15 pts | ₹12.2 Cr | up ₹1.2 Cr | Added |
| BEML Limited | 1.19% | down 0.24 pts | ₹11.9 Cr | down ₹2.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.19% | down 0.09 pts | ₹11.9 Cr | down ₹1.2 Cr | Trimmed |
| LIC Housing Finance Limited | 1.13% | down 0.13 pts | ₹11.3 Cr | down ₹1.6 Cr | Trimmed |
| Mazagon Dock Shipbuilders Limited | 1.03% | down 0.07 pts | ₹10.3 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.99% | up 0.04 pts | ₹9.9 Cr | up ₹8 L | Added |
| RITES Limited | 0.96% | down 0.07 pts | ₹9.6 Cr | down ₹1 Cr | Trimmed |
| NMDC Steel Limited | 0.87% | up 0.18 pts | ₹8.7 Cr | up ₹1.6 Cr | Added |
| Life Insurance Corporation Of India | 0.79% | down 0.08 pts | ₹7.9 Cr | down ₹1 Cr | Trimmed |
| Container Corporation of India Limited | 0.75% | down 0.02 pts | ₹7.5 Cr | down ₹48 L | Trimmed |
| SBI Cards and Payment Services Limited | 0.54% | up 0.04 pts | ₹5.5 Cr | up ₹20 L | Added |
| Gujarat Alkalies and Chemicals Limited | 0.49% | down 0.04 pts | ₹4.9 Cr | down ₹53 L | Trimmed |
| MOIL Limited | 0.45% | down 0.03 pts | ₹4.5 Cr | down ₹44 L | Trimmed |
| Bharat Dynamics Limited | 0.39% | up 0.01 pts | ₹3.9 Cr | down ₹5 L | Trimmed |
| BEML Land Assets Ltd | 0.23% | down <0.01 pts | ₹2.3 Cr | down ₹11 L | Trimmed |
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹8.2 Cr (+1.09% pts)
- GAIL (India) Limitedup ₹3.1 Cr (+0.43% pts)
- Coal India Limitedup ₹2 Cr (+0.44% pts)
- Power Grid Corporation of India Limitedup ₹1.8 Cr (+0.39% pts)
- Oil & Natural Gas Corporation Limitedup ₹1.7 Cr (+0.27% 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 2023, the weight rose most in Power (+1.6 pts) and Gas (+0.7 pts), and fell most in Banks (−1.6 pts) and Petroleum Products (−0.3 pts).
- Power18.3% → 19.9%+1.6 pts
- Gas7.0% → 7.7%+0.7 pts
- Consumable Fuels8.3% → 8.8%+0.5 pts
- Oil3.5% → 3.8%+0.3 pts
- Aerospace & Defense3.7% → 3.8%+0.1 pts
- Banks30.8% → 29.3%−1.6 pts
- Petroleum Products5.4% → 5.1%−0.3 pts
- Minerals & Mining3.8% → 3.6%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.3%−0.3 pts
- Insurance3.9% → 3.6%−0.2 pts
- Paper2.1% → 1.9%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 11.1% | 13.2% | 25.9% | 31.3% | 30.8% | 29.3% |
| Power | 14.1% | 20.1% | 21.6% | 19.0% | 18.3% | 19.9% |
| Consumable Fuels | 9.5% | 9.8% | 9.8% | 8.5% | 8.3% | 8.8% |
| Gas | 14.3% | 9.7% | 7.1% | 6.8% | 7.0% | 7.7% |
| Petroleum Products | 21.7% | 8.0% | 5.5% | 5.0% | 5.4% | 5.1% |
| Aerospace & Defense | 6.8% | 9.4% | 4.2% | 4.1% | 3.7% | 3.8% |
| Oil | 3.5% | 4.7% | 2.2% | 2.0% | 3.5% | 3.8% |
| Insurance | 2.6% | 4.4% | 3.5% | 4.1% | 3.9% | 3.6% |
| Minerals & Mining | 3.0% | 4.6% | 4.3% | 3.7% | 3.8% | 3.6% |
| Non - Ferrous Metals | — | 4.8% | 3.4% | 2.9% | 3.1% | 3.0% |
Allocation in Feb 2023change vs Jan 2023
- Banks (5)29.3%▼ 1.6 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. More on reading cash.
Cash & debt, Feb 2023
5.8%
▼ 0.1 pts vs Jan 2023
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 3.2%
- Feb 2022 · now ▲ 2.7 pts
- Last 12 months
- 1.9% – 7.1%
- 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.