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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
₹179 Cr
down ₹34.2 Cr vs Feb 2020
- Stocks held
- 25
- up 2 vs Feb 2020
- Top 10 weight
- 68.3%
- of the portfolio in its ten largest
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 March 2020 it disclosed 25 stocks worth ₹179 Cr, down ₹34.2 Cr from Feb 2020. Its largest positions were Power Grid Corporation of India Limited (9.6%), Coal India Limited (9.4%), NTPC Limited (8.4%); the ten largest together made up 68.3% of the portfolio, and Power was the biggest sector at 21.2% of its equity. Cash and debt stood at 4.2%. Compared with Feb 2020 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Power Grid Corporation of India Limited | 9.60% | up 9.49 pts | ₹17.2 Cr | up ₹17 Cr | Added |
| Coal India Limited | 9.41% | up 1.68 pts | ₹16.9 Cr | up ₹36 L | Added |
| NTPC Limited | 8.42% | down 0.53 pts | ₹15.1 Cr | down ₹4 Cr | Trimmed |
| Bharat Electronics Limited | 8.12% | up 2.58 pts | ₹14.5 Cr | up ₹2.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 7.37% | down 0.96 pts | ₹13.2 Cr | down ₹4.6 Cr | Trimmed |
| GAIL (India) Limited | 6.42% | down 0.93 pts | ₹11.5 Cr | down ₹4.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 5.73% | down 0.50 pts | ₹10.3 Cr | down ₹3 Cr | Trimmed |
| Container Corporation of India Limited | 4.55% | down 1.32 pts | ₹8.2 Cr | down ₹4.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 4.36% | up 1.17 pts | ₹7.8 Cr | up ₹1 Cr | Added |
| Gujarat Gas Limited | 4.29% | down 0.02 pts | ₹7.7 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.19% | down 14.05 pts | ₹7.5 Cr | down ₹31.4 Cr | Trimmed |
| State Bank of India | 3.72% | down 5.35 pts | ₹6.7 Cr | down ₹12.7 Cr | Trimmed |
| Engineers India Limited | 2.90% | up 2.19 pts | ₹5.2 Cr | up ₹3.7 Cr | Added |
| RITES Limited | 2.60% | up <0.01 pts | ₹4.7 Cr | down ₹89 L | Trimmed |
| NBCC (India) Limited | 2.41% | up 1.96 pts | ₹4.3 Cr | up ₹3.3 Cr | Added |
| MOIL Limited | 2.39% | up 1.00 pts | ₹4.3 Cr | up ₹1.3 Cr | Added |
| SBI Life Insurance Company Limited | 2.37% | up 0.95 pts | ₹4.2 Cr | up ₹1.2 Cr | Added |
| LIC Housing Finance Limited | 2.24% | up 2.16 pts | ₹4 Cr | up ₹3.8 Cr | Added |
| NMDC Limited | 2.21% | up 1.13 pts | ₹4 Cr | up ₹1.6 Cr | Added |
| BEML Limited | 1.85% | up 0.58 pts | ₹3.3 Cr | up ₹60 L | Added |
| NLC India Limited | 1.43% | down 0.21 pts | ₹2.6 Cr | down ₹93 L | Trimmed |
| SBI Cards and Payment Services Limited | 0.92% | up 0.92 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| SJVN Limited | 0.90% | up 0.06 pts | ₹1.6 Cr | down ₹19 L | Trimmed |
| Gujarat State Petronet Limited | 0.80% | up 0.80 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| General Insurance Corporation of India | 0.54% | down 0.17 pts | ₹97 L | down ₹54 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.25% | down 2.62 pts | ₹46 L | down ₹5.7 Cr | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (2)
- SBI Cards and Payment Services Limited0.9% · ₹1.6 Cr
- Gujarat State Petronet Limited0.8% · ₹1.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹17 Cr (+9.49% pts)
- LIC Housing Finance Limitedup ₹3.8 Cr (+2.16% pts)
- Engineers India Limitedup ₹3.7 Cr (+2.19% 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 Feb 2020, the weight rose most in Power (+7.1 pts) and Construction (+3.7 pts), and fell most in Banks (−7.2 pts) and Petroleum Products (−3.5 pts).
- Power14.1% → 21.2%+7.1 pts
- Construction4.6% → 8.3%+3.7 pts
- Finance0.1% → 3.3%+3.2 pts
- Minerals & Mining3.0% → 4.8%+1.8 pts
- Aerospace & Defense6.8% → 8.5%+1.7 pts
- Insurance2.6% → 3.0%+0.4 pts
- Banks11.1% → 3.9%−7.2 pts
- Petroleum Products21.7% → 18.2%−3.5 pts
- Oil3.5% → 0.3%−3.3 pts
- Transport Services7.2% → 4.8%−2.4 pts
- Gas14.3% → 12.0%−2.3 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 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|
| Power | 26.5% | 14.1% | 21.2% |
| Petroleum Products | 11.6% | 21.7% | 18.2% |
| Gas | 14.0% | 14.3% | 12.0% |
| Consumable Fuels | 7.2% | 9.5% | 9.8% |
| Aerospace & Defense | 0.8% | 6.8% | 8.5% |
| Construction | 1.2% | 4.6% | 8.3% |
| Minerals & Mining | 1.5% | 3.0% | 4.8% |
| Transport Services | 6.1% | 7.2% | 4.8% |
| Banks | 24.8% | 11.1% | 3.9% |
| Finance | — | 0.1% | 3.3% |
Allocation in Mar 2020change vs Feb 2020
- Power (4)21.2%▲ 7.1 pts
- Petroleum Products (3)18.2%▼ 3.5 pts
- Gas (3)12.0%▼ 2.3 pts
- Consumable Fuels (1)
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, Mar 2020
4.2%
▼ 14.1 pts vs Feb 2020
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 43.2%
- 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.