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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
₹894 Cr
down ₹11.1 Cr vs Jan 2022
- Stocks held
- 29
- unchanged
- Top 10 weight
- 67.4%
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 2022 it disclosed 29 stocks worth ₹894 Cr, down ₹11.1 Cr from Jan 2022. Its largest positions were Power Grid Corporation of India Limited (9.8%), NTPC Limited (9.6%), Coal India Limited (9.5%); the ten largest together made up 67.4% of the portfolio, and Power was the biggest sector at 20.1% of its equity. Cash and debt stood at 3.2%. Compared with Jan 2022 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 9.83% | up 0.31 pts | ₹87.8 Cr | up ₹1.7 Cr | Added |
| NTPC Limited | 9.63% | down 0.49 pts | ₹86.1 Cr | down ₹5.5 Cr | Trimmed |
| Coal India Limited | 9.48% | up 3.30 pts | ₹84.8 Cr | up ₹28.8 Cr | Added |
| State Bank of India | 9.24% | down 1.17 pts | ₹82.6 Cr | down ₹11.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.84% | down 0.22 pts | ₹52.2 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Electronics Limited | 5.77% | up 0.09 pts | ₹51.6 Cr | up ₹18 L | Held |
| National Aluminium Company Limited | 4.68% | up 0.17 pts | ₹41.9 Cr | up ₹99 L | Added |
| Oil & Natural Gas Corporation Limited | 4.51% | down 0.28 pts | ₹40.4 Cr | down ₹3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 4.27% | down 0.64 pts | ₹38.2 Cr | down ₹6.2 Cr | Trimmed |
| Container Corporation of India Limited | 4.12% | down 0.27 pts | ₹36.9 Cr | down ₹2.9 Cr | Trimmed |
| NMDC Limited | 3.91% | up 1.12 pts | ₹34.9 Cr | up ₹9.7 Cr | Added |
| GAIL (India) Limited | 3.39% | up 0.05 pts | ₹30.3 Cr | up ₹11 L | Held |
| Cash, TREPS & receivables | 3.18% | down 0.28 pts | ₹28.4 Cr | down ₹2.8 Cr | Trimmed |
| Bank of Baroda | 2.50% | up 0.01 pts | ₹22.4 Cr | down ₹21 L | Trimmed |
| Gujarat Gas Limited | 2.43% | down 0.34 pts | ₹21.7 Cr | down ₹3.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.15% | down 0.06 pts | ₹19.2 Cr | down ₹78 L | Trimmed |
| Gujarat State Petronet Limited | 2.05% | down 0.05 pts | ₹18.3 Cr | down ₹72 L | Trimmed |
| Indian Oil Corporation Limited | 1.94% | down 0.15 pts | ₹17.3 Cr | down ₹1.5 Cr | Trimmed |
| BEML Limited | 1.75% | down 0.26 pts | ₹15.6 Cr | down ₹2.6 Cr | Trimmed |
| Petronet LNG Limited | 1.52% | up 0.03 pts | ₹13.6 Cr | up ₹10 L | Added |
| Steel Authority of India Limited | 1.35% | down 0.01 pts | ₹12 Cr | down ₹26 L | Trimmed |
| Bharat Dynamics Limited | 1.15% | down 0.11 pts | ₹10.3 Cr | down ₹1.1 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.08% | down 0.11 pts | ₹9.6 Cr | down ₹1.1 Cr | Trimmed |
| LIC Housing Finance Limited | 0.96% | down 0.11 pts | ₹8.6 Cr | down ₹1.1 Cr | Trimmed |
| RITES Limited | 0.68% | down 0.08 pts | ₹6.1 Cr | down ₹83 L | Trimmed |
| Engineers India Limited | 0.60% | down 0.07 pts | ₹5.3 Cr | down ₹67 L | Trimmed |
| Indian Bank | 0.58% | down 0.05 pts | ₹5.2 Cr | down ₹49 L | Trimmed |
| MOIL Limited | 0.56% | down 0.23 pts | ₹5 Cr | down ₹2.1 Cr | Trimmed |
| Canara Bank | 0.48% | down 0.07 pts | ₹4.2 Cr | down ₹64 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 0.38% | down 0.04 pts | ₹3.4 Cr | down ₹43 L | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coal India Limitedup ₹28.8 Cr (+3.30% pts)
- NMDC Limitedup ₹9.7 Cr (+1.12% pts)
- Power Grid Corporation of India Limitedup ₹1.7 Cr (+0.31% pts)
- National Aluminium Company Limitedup ₹99 L (+0.17% pts)
- Petronet LNG Limitedup ₹10 L (+0.03% 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 2022, the weight rose most in Consumable Fuels (+3.4 pts) and Minerals & Mining (+0.9 pts), and fell most in Banks (−1.4 pts) and Insurance (−0.7 pts).
- Consumable Fuels6.4% → 9.8%+3.4 pts
- Minerals & Mining3.7% → 4.6%+0.9 pts
- Non - Ferrous Metals4.7% → 4.8%+0.2 pts
- Banks14.6% → 13.2%−1.4 pts
- Insurance5.1% → 4.4%−0.7 pts
- Petroleum Products8.4% → 8.0%−0.4 pts
- Gas10.0% → 9.7%−0.3 pts
- Oil5.0% → 4.7%−0.3 pts
- Transport Services4.5% → 4.3%−0.3 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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Power | 19.2% | 18.1% | 19.6% | 20.3% | 20.1% |
| Banks | 12.7% | 14.6% | 13.7% | 14.6% | 13.2% |
| Consumable Fuels | 8.2% | 5.1% | 6.6% | 6.4% | 9.8% |
| Gas | 11.3% | 12.3% | 10.7% | 10.0% | 9.7% |
| Aerospace & Defense | 9.9% | 9.5% | 9.7% | 9.5% | 9.4% |
| Petroleum Products | 14.5% | 9.0% | 8.6% | 8.4% | 8.0% |
| Non - Ferrous Metals | — | 3.4% | 4.1% | 4.7% | 4.8% |
| Oil | 1.0% | 2.9% | 4.5% | 5.0% | 4.7% |
| Minerals & Mining | 5.9% | 4.6% | 3.9% | 3.7% | 4.6% |
| Insurance | 1.1% | 2.6% | 5.2% | 5.1% | 4.4% |
Allocation in Feb 2022change vs Jan 2022
- Power (2)20.1%▼ 0.2 pts
- Banks (4)13.2%▼ 1.4 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 2022
3.2%
▼ 0.3 pts vs Jan 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 6.5%
- Feb 2021 · now ▼ 3.3 pts
- Last 12 months
- 1.4% – 4.5%
- 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.