Loading…
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
₹905 Cr
up ₹75.5 Cr vs Dec 2021
- Stocks held
- 29
- down 1 vs Dec 2021
- Top 10 weight
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 January 2022 it disclosed 29 stocks worth ₹905 Cr, up ₹75.5 Cr from Dec 2021. Its largest positions were State Bank of India (10.4%), NTPC Limited (10.1%), Power Grid Corporation of India Limited (9.5%); the ten largest together made up 66.6% of the portfolio, and Power was the biggest sector at 20.3% of its equity. Cash and debt stood at 3.5%. Compared with Dec 2021 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.41% | up 0.69 pts | ₹94.2 Cr | up ₹13.6 Cr | Added |
| NTPC Limited | 10.13% | up 1.38 pts | ₹91.6 Cr | up ₹19.1 Cr | Added |
| Power Grid Corporation of India Limited | 9.52% | down 0.34 pts | ₹86.2 Cr | up ₹4.4 Cr | Added |
| Coal India Limited | 6.18% | up 0.02 pts | ₹55.9 Cr | up ₹4.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 6.07% | down 0.36 pts | ₹54.9 Cr | up ₹1.6 Cr | Added |
| Bharat Electronics Limited | 5.68% | down 0.52 pts | ₹51.4 Cr | down ₹6 L | Held |
| SBI Life Insurance Company Limited | 4.91% | down 0.29 pts | ₹44.4 Cr | up ₹1.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.79% | up 0.48 pts | ₹43.4 Cr | up ₹7.6 Cr | Added |
| National Aluminium Company Limited | 4.52% | down 0.06 pts | ₹40.9 Cr | up ₹2.9 Cr | Added |
| Container Corporation of India Limited | 4.39% | down 0.16 pts | ₹39.7 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 3.45% | down 0.47 pts | ₹31.2 Cr | down ₹1.3 Cr | Trimmed |
| GAIL (India) Limited | 3.33% | up 0.08 pts | ₹30.1 Cr | up ₹3.2 Cr | Added |
| NMDC Limited | 2.79% | down 0.13 pts | ₹25.2 Cr | up ₹1 Cr | Added |
| Gujarat Gas Limited | 2.76% | down 0.08 pts | ₹25 Cr | up ₹1.4 Cr | Added |
| Bank of Baroda | 2.50% | up 0.42 pts | ₹22.6 Cr | up ₹5.4 Cr | Added |
| Hindustan Aeronautics Limited | 2.21% | up 0.19 pts | ₹20 Cr | up ₹3.2 Cr | Added |
| Gujarat State Petronet Limited | 2.10% | down 0.15 pts | ₹19 Cr | up ₹36 L | Added |
| Indian Oil Corporation Limited | 2.08% | up 0.06 pts | ₹18.9 Cr | up ₹2.1 Cr | Added |
| BEML Limited | 2.01% | up 0.03 pts | ₹18.2 Cr | up ₹1.7 Cr | Added |
| Petronet LNG Limited | 1.49% | down 0.16 pts | ₹13.5 Cr | down ₹17 L | Trimmed |
| Steel Authority of India Limited | 1.36% | down 0.26 pts | ₹12.3 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Dynamics Limited | 1.26% | up 0.18 pts | ₹11.4 Cr | up ₹2.5 Cr | Added |
| SBI Cards and Payment Services Limited | 1.19% | down 0.18 pts | ₹10.8 Cr | down ₹60 L | Trimmed |
| LIC Housing Finance Limited | 1.06% | down 0.05 pts | ₹9.6 Cr | up ₹39 L | Added |
| MOIL Limited | 0.79% | down 0.06 pts | ₹7.2 Cr | up ₹10 L | Added |
| RITES Limited | 0.76% | down 0.04 pts | ₹6.9 Cr | up ₹26 L | Added |
| Engineers India Limited | 0.66% | down 0.07 pts | ₹6 Cr | down ₹5 L | Trimmed |
| Indian Bank | 0.62% | down 0.10 pts | ₹5.7 Cr | down ₹35 L | Trimmed |
| Canara Bank | 0.54% | up 0.07 pts | ₹4.9 Cr | up ₹1 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 0.43% | down 0.05 pts | ₹3.9 Cr | down ₹11 L | Trimmed |
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (1)
- Punjab National Bankwas 0.1% · ₹74 L
Added Biggest additions
- NTPC Limitedup ₹19.1 Cr (+1.38% pts)
- State Bank of Indiaup ₹13.6 Cr (+0.69% pts)
- Oil & Natural Gas Corporation Limitedup ₹7.6 Cr (+0.48% pts)
- Bank of Barodaup ₹5.4 Cr (+0.42% 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 Dec 2021, the weight rose most in Power (+1.0 pts) and Banks (+1.0 pts), and fell most in Gas (−0.4 pts) and Petroleum Products (−0.4 pts).
- Power19.4% → 20.3%+1.0 pts
- Banks13.6% → 14.6%+1.0 pts
- Oil4.5% → 5.0%+0.5 pts
- Gas10.4% → 10.0%−0.4 pts
- Petroleum Products8.8% → 8.4%−0.4 pts
- Insurance5.4% → 5.1%−0.3 pts
- Ferrous Metals1.7% → 1.4%−0.3 pts
- Finance2.6% → 2.3%−0.3 pts
- Minerals & Mining3.9% → 3.7%−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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Power | 15.5% | 17.8% | 18.0% | 19.4% | 20.3% |
| Banks | 10.2% | 15.1% | 15.9% | 13.6% | 14.6% |
| Gas | 12.0% | 12.1% | 10.5% | 10.4% | 10.0% |
| Aerospace & Defense | 11.9% | 9.2% | 9.1% | 9.7% | 9.5% |
| Petroleum Products | 13.1% | 10.3% | 8.4% | 8.8% | 8.4% |
| Consumable Fuels | 8.8% | 5.1% | 6.8% | 6.4% | 6.4% |
| Insurance | 1.2% | 0.8% | 4.9% | 5.4% | 5.1% |
| Oil | 1.0% | 2.8% | 4.5% | 4.5% | 5.0% |
| Non - Ferrous Metals | — | 3.6% | 4.3% | 4.8% | 4.7% |
| Transport Services | 3.9% | 5.3% | 4.8% | 4.7% | 4.5% |
Allocation in Jan 2022change vs Dec 2021
- Power (2)20.3%▲ 1.0 pts
- Banks (4)14.6%▲ 1.0 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, Jan 2022
3.5%
▼ 0.5 pts vs Dec 2021
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.6%
- Jan 2021 · now ▼ 1.2 pts
- Last 12 months
- 1.4% – 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.