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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
₹701 Cr
up ₹87.3 Cr vs Apr 2021
- Stocks held
- 32
- unchanged
- Top 10 weight
- 61.9%
- 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 May 2021 it disclosed 32 stocks worth ₹701 Cr, up ₹87.3 Cr from Apr 2021. Its largest positions were State Bank of India (9.7%), Power Grid Corporation of India Limited (8.5%), NTPC Limited (7.5%); the ten largest together made up 61.9% of the portfolio, and Power was the biggest sector at 17.0% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 9.67% | up 0.47 pts | ₹67.9 Cr | up ₹11.3 Cr | Added |
| Power Grid Corporation of India Limited | 8.53% | down 0.97 pts | ₹59.8 Cr | up ₹1.5 Cr | Added |
| NTPC Limited | 7.47% | down 0.44 pts | ₹52.4 Cr | up ₹3.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 6.27% | down 0.13 pts | ₹44 Cr | up ₹4.7 Cr | Added |
| Container Corporation of India Limited | 6.00% | up 0.09 pts | ₹42.1 Cr | up ₹5.8 Cr | Added |
| Coal India Limited | 5.67% | down 0.16 pts | ₹39.7 Cr | up ₹3.9 Cr | Added |
| Bharat Electronics Limited | 5.18% | down 0.18 pts | ₹36.3 Cr | up ₹3.4 Cr | Added |
| GAIL (India) Limited | 4.76% | up 0.10 pts | ₹33.4 Cr | up ₹4.8 Cr | Added |
| NMDC Limited | 4.76% | up 0.11 pts | ₹33.4 Cr | up ₹4.8 Cr | Added |
| Steel Authority of India Limited | 3.56% | down 0.28 pts | ₹25 Cr | up ₹1.4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.19% | up 0.13 pts | ₹22.4 Cr | up ₹3.6 Cr | Added |
| National Aluminium Company Limited | 3.02% | up 0.70 pts | ₹21.2 Cr | up ₹7 Cr | Added |
| Gujarat Gas Limited | 2.84% | down 0.37 pts | ₹19.9 Cr | up ₹20 L | Added |
| Cash, TREPS & receivables | 2.82% | down 0.16 pts | ₹19.8 Cr | up ₹1.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.41% | up 1.65 pts | ₹16.9 Cr | up ₹12.2 Cr | Added |
| Indian Oil Corporation Limited | 2.35% | up 0.12 pts | ₹16.5 Cr | up ₹2.8 Cr | Added |
| LIC Housing Finance Limited | 2.33% | up 0.01 pts | ₹16.3 Cr | up ₹2.1 Cr | Added |
| Petronet LNG Limited | 2.18% | down 0.29 pts | ₹15.3 Cr | up ₹9 L | Added |
| BEML Limited | 1.86% | down 0.04 pts | ₹13 Cr | up ₹1.3 Cr | Added |
| Bank of Baroda | 1.83% | up 0.10 pts | ₹12.8 Cr | up ₹2.2 Cr | Added |
| SBI Cards and Payment Services Limited | 1.82% | down 0.14 pts | ₹12.8 Cr | up ₹74 L | Added |
| Hindustan Aeronautics Limited | 1.70% | down 0.12 pts | ₹11.9 Cr | up ₹74 L | Added |
| Punjab National Bank | 1.62% | up 0.10 pts | ₹11.4 Cr | up ₹2 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.36% | down 0.10 pts | ₹9.5 Cr | up ₹56 L | Added |
| Bharat Dynamics Limited | 1.18% | down 0.08 pts | ₹8.3 Cr | up ₹57 L | Added |
| MOIL Limited | 1.07% | down 0.05 pts | ₹7.5 Cr | up ₹65 L | Added |
| Engineers India Limited | 1.05% | up 0.02 pts | ₹7.4 Cr | up ₹1.1 Cr | Added |
| RITES Limited | 0.88% | down 0.10 pts | ₹6.2 Cr | up ₹15 L | Added |
| Gujarat State Petronet Limited | 0.87% | up 0.06 pts | ₹6.1 Cr | up ₹1.1 Cr | Added |
| SBI Life Insurance Company Limited | 0.57% | down 0.05 pts | ₹4 Cr | up ₹19 L | Added |
| NLC India Limited | 0.50% | up 0.05 pts | ₹3.5 Cr | up ₹73 L | Added |
| Canara Bank | 0.44% | up 0.01 pts | ₹3.1 Cr | up ₹43 L | Added |
| General Insurance Corporation of India | 0.26% | down 0.05 pts | ₹1.8 Cr | down ₹7 L | Trimmed |
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹12.2 Cr (+1.65% pts)
- State Bank of Indiaup ₹11.3 Cr (+0.47% pts)
- National Aluminium Company Limitedup ₹7 Cr (+0.70% pts)
- Container Corporation of India Limitedup ₹5.8 Cr (+0.09% pts)
- NMDC Limited ₹4.8 Cr (+0.11% 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 Apr 2021, the weight rose most in Oil (+1.7 pts) and Non - Ferrous Metals (+0.7 pts), and fell most in Power (−1.4 pts) and Gas (−0.5 pts).
- Oil0.8% → 2.5%+1.7 pts
- Non - Ferrous Metals2.4% → 3.1%+0.7 pts
- Banks13.3% → 14.0%+0.7 pts
- Petroleum Products12.0% → 12.1%+0.1 pts
- Power18.4% → 17.0%−1.4 pts
- Gas11.5% → 11.0%−0.5 pts
- Aerospace & Defense8.7% → 8.3%−0.4 pts
- Ferrous Metals4.0% → 3.7%−0.3 pts
- Consumable Fuels6.0% → 5.8%−0.2 pts
- Finance4.4% → 4.3%−0.1 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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Power | 21.2% | 18.9% | 19.2% | 18.4% | 17.0% |
| Banks | 3.0% | 10.0% | 12.7% | 13.3% | 14.0% |
| Petroleum Products | 17.9% | 13.6% | 14.5% | 12.0% | 12.1% |
| Gas | 12.9% | 12.1% | 11.3% | 11.5% | 11.0% |
| Aerospace & Defense | 8.4% | 12.1% | 9.9% | 8.7% | 8.3% |
| Transport Services | 5.1% | 4.2% | 3.9% | 6.1% | 6.2% |
| Minerals & Mining | 5.1% | 8.3% | 5.9% | 5.9% | 6.0% |
| Consumable Fuels | 9.3% | 9.9% | 8.2% | 6.0% | 5.8% |
| Finance | 3.0% | 2.0% | 4.2% | 4.4% | 4.3% |
| Ferrous Metals | — | — | 2.1% | 4.0% | 3.7% |
Allocation in May 2021change vs Apr 2021
- Power (3)17.0%▼ 1.4 pts
- Banks (4)14.0%▲ 0.7 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, May 2021
2.8%
▼ 0.2 pts vs Apr 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.4%
- May 2020 · now ▼ 0.6 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.