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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
₹925 Cr
up ₹30.8 Cr vs Feb 2022
- Stocks held
- 30
- up 1 vs Feb 2022
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 2022 it disclosed 30 stocks worth ₹925 Cr, up ₹30.8 Cr from Feb 2022. Its largest positions were Coal India Limited (9.9%), Power Grid Corporation of India Limited (9.8%), NTPC Limited (9.4%); the ten largest together made up 68.0% of the portfolio, and Power was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2022 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Coal India Limited | 9.90% | up 0.41 pts | ₹91.5 Cr | up ₹6.8 Cr | Added |
| Power Grid Corporation of India Limited | 9.85% | up 0.02 pts | ₹91.1 Cr | up ₹3.2 Cr | Added |
| NTPC Limited | 9.42% | down 0.22 pts | ₹87.1 Cr | up ₹97 L | Added |
| State Bank of India | 9.13% | down 0.12 pts | ₹84.4 Cr | up ₹1.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.80% | down 0.04 pts | ₹53.6 Cr | up ₹1.4 Cr | Added |
| Bharat Electronics Limited | 5.59% | down 0.18 pts | ₹51.6 Cr | up ₹9 L | Held |
| SBI Life Insurance Company Limited | 5.13% | up 0.86 pts | ₹47.4 Cr | up ₹9.2 Cr | Added |
| Container Corporation of India Limited | 4.47% | up 0.35 pts | ₹41.3 Cr | up ₹4.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.45% | down 0.06 pts | ₹41.2 Cr | up ₹82 L | Added |
| NMDC Limited | 4.29% | up 0.38 pts | ₹39.6 Cr | up ₹4.7 Cr | Added |
| National Aluminium Company Limited | 3.69% | down 0.99 pts | ₹34.1 Cr | down ₹7.8 Cr | Trimmed |
| GAIL (India) Limited | 3.52% | up 0.13 pts | ₹32.5 Cr | up ₹2.3 Cr | Added |
| Bank of Baroda | 2.53% | up 0.03 pts | ₹23.4 Cr | up ₹1.1 Cr | Added |
| Hindustan Aeronautics Limited | 2.23% | up 0.07 pts | ₹20.6 Cr | up ₹1.3 Cr | Added |
| Gujarat Gas Limited | 2.02% | down 0.40 pts | ₹18.7 Cr | down ₹3 Cr | Trimmed |
| BEML Limited | 1.97% | up 0.22 pts | ₹18.2 Cr | up ₹2.6 Cr | Added |
| Indian Oil Corporation Limited | 1.94% | down <0.01 pts | ₹17.9 Cr | up ₹59 L | Added |
| Cash, TREPS & receivables | 1.93% | down 1.25 pts | ₹17.8 Cr | down ₹10.6 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.77% | down 0.28 pts | ₹16.4 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Dynamics Limited | 1.36% | up 0.21 pts | ₹12.6 Cr | up ₹2.3 Cr | Added |
| Steel Authority of India Limited | 1.33% | down 0.02 pts | ₹12.3 Cr | up ₹28 L | Added |
| Petronet LNG Limited | 1.33% | down 0.20 pts | ₹12.3 Cr | down ₹1.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.13% | up 0.05 pts | ₹10.4 Cr | up ₹81 L | Added |
| LIC Housing Finance Limited | 0.97% | up 0.01 pts | ₹9 Cr | up ₹40 L | Added |
| Indraprastha Gas Limited | 0.92% | up 0.92 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| RITES Limited | 0.72% | up 0.03 pts | ₹6.6 Cr | up ₹53 L | Added |
| Indian Bank | 0.60% | up 0.02 pts | ₹5.6 Cr | up ₹39 L | Added |
| Engineers India Limited | 0.60% | up <0.01 pts | ₹5.5 Cr | up ₹21 L | Added |
| MOIL Limited | 0.59% | up 0.03 pts | ₹5.5 Cr | up ₹47 L | Added |
| Canara Bank | 0.48% | up <0.01 pts | ₹4.4 Cr | up ₹16 L | Added |
| Mazagon Dock Shipbuilders Limited | 0.37% | down 0.01 pts | ₹3.4 Cr | down ₹1 L | Held |
What changed, Feb 2022 to Mar 2022
New New positions (1)
- Indraprastha Gas Limited0.9% · ₹8.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹9.2 Cr (+0.86% pts)
- Coal India Limitedup ₹6.8 Cr (+0.41% pts)
- NMDC Limitedup ₹4.7 Cr (+0.38% pts)
- Container Corporation of India Limitedup ₹4.5 Cr (+0.35% 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 2022, the weight rose most in Insurance (+0.8 pts) and Minerals & Mining (+0.4 pts), and fell most in Non - Ferrous Metals (−1.1 pts) and Power (−0.5 pts).
- Insurance4.4% → 5.2%+0.8 pts
- Minerals & Mining4.6% → 5.0%+0.4 pts
- Transport Services4.3% → 4.6%+0.3 pts
- Consumable Fuels9.8% → 10.1%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 2.0%+0.2 pts
- Non - Ferrous Metals4.8% → 3.8%−1.1 pts
- Power20.1% → 19.6%−0.5 pts
- Banks13.2% → 13.0%−0.2 pts
- Petroleum Products8.0% → 7.9%−0.1 pts
- Oil4.7% → 4.5%−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 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Power | 18.2% | 19.3% | 19.4% | 20.1% | 19.6% |
| Banks | 14.5% | 14.4% | 13.6% | 13.2% | 13.0% |
| Consumable Fuels | 6.2% | 7.9% | 6.4% | 9.8% | 10.1% |
| Gas | 11.9% | 11.2% | 10.4% | 9.7% | 9.7% |
| Aerospace & Defense | 8.9% | 9.2% | 9.7% | 9.4% | 9.4% |
| Petroleum Products | 12.7% | 8.1% | 8.8% | 8.0% | 7.9% |
| Insurance | 1.0% | 3.1% | 5.4% | 4.4% | 5.2% |
| Minerals & Mining | 5.5% | 4.0% | 3.9% | 4.6% | 5.0% |
| Transport Services | 6.5% | 5.3% | 4.7% | 4.3% | 4.6% |
| Oil | 0.8% | 4.4% | 4.5% | 4.7% | 4.5% |
Allocation in Mar 2022change vs Feb 2022
- Power (2)19.6%▼ 0.5 pts
- Banks (4)13.0%▼ 0.2 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, Mar 2022
1.9%
▼ 1.2 pts vs Feb 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.5%
- Mar 2021 · now ▼ 2.6 pts
- Last 12 months
- 1.4% – 4.2%
- 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.