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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
₹842 Cr
up ₹54.3 Cr vs Jun 2022
- Stocks held
- 33
- unchanged
- 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 July 2022 it disclosed 33 stocks worth ₹842 Cr, up ₹54.3 Cr from Jun 2022. Its largest positions were NTPC Limited (9.8%), State Bank of India (9.5%), Power Grid Corporation of India Limited (9.1%); the ten largest together made up 64.5% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 5.4%. Compared with Jun 2022 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NTPC Limited | 9.80% | down 0.33 pts | ₹82.6 Cr | up ₹2.7 Cr | Added |
| State Bank of India | 9.47% | down 0.64 pts | ₹79.8 Cr | up ₹13 L | Held |
| Power Grid Corporation of India Limited | 9.12% | down 0.53 pts | ₹76.8 Cr | up ₹74 L | Added |
| Coal India Limited | 8.98% | down 1.43 pts | ₹75.7 Cr | down ₹6.4 Cr | Trimmed |
| Bank of Baroda | 8.01% | up 4.46 pts | ₹67.5 Cr | up ₹39.5 Cr | Added |
| Cash, TREPS & receivables | 5.37% | up 0.39 pts | ₹45.2 Cr | up ₹6 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.06% | up 0.01 pts | ₹42.6 Cr | up ₹2.8 Cr | Added |
| GAIL (India) Limited | 4.39% | up 0.06 pts | ₹37 Cr | up ₹2.9 Cr | Added |
| NMDC Limited | 3.36% | down 0.24 pts | ₹28.3 Cr | down ₹11 L | Held |
| National Aluminium Company Limited | 3.31% | up 0.18 pts | ₹27.9 Cr | up ₹3.2 Cr | Added |
| Canara Bank | 2.99% | up 0.38 pts | ₹25.2 Cr | up ₹4.6 Cr | Added |
| Bharat Electronics Limited | 2.52% | up 0.23 pts | ₹21.2 Cr | up ₹3.2 Cr | Added |
| SBI Life Insurance Company Limited | 2.38% | up 0.25 pts | ₹20.1 Cr | up ₹3.3 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 2.23% | up 0.23 pts | ₹18.7 Cr | up ₹3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.14% | down 1.68 pts | ₹18.1 Cr | down ₹12 Cr | Trimmed |
| Container Corporation of India Limited | 2.14% | down 0.41 pts | ₹18 Cr | down ₹2.1 Cr | Trimmed |
| Punjab National Bank | 1.98% | up 1.98 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| Gujarat State Petronet Limited | 1.74% | down <0.01 pts | ₹14.7 Cr | up ₹92 L | Added |
| LIC Housing Finance Limited | 1.66% | down 0.44 pts | ₹14 Cr | down ₹2.6 Cr | Trimmed |
| BEML Limited | 1.44% | down 0.08 pts | ₹12.2 Cr | up ₹17 L | Added |
| NLC India Limited | 1.40% | down <0.01 pts | ₹11.8 Cr | up ₹74 L | Added |
| Gujarat Gas Limited | 1.27% | down 0.73 pts | ₹10.7 Cr | down ₹5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.14% | up 0.08 pts | ₹9.6 Cr | up ₹1.2 Cr | Added |
| Life Insurance Corporation Of India | 1.10% | down 0.07 pts | ₹9.3 Cr | up ₹5 L | Added |
| Hindustan Petroleum Corporation Limited | 1.06% | down 0.49 pts | ₹9 Cr | down ₹3.3 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 1.01% | up 0.02 pts | ₹8.5 Cr | up ₹72 L | Added |
| RITES Limited | 0.79% | up 0.04 pts | ₹6.6 Cr | up ₹71 L | Added |
| Indian Bank | 0.76% | up 0.07 pts | ₹6.4 Cr | up ₹96 L | Added |
| Indian Oil Corporation Limited | 0.73% | down 0.93 pts | ₹6.1 Cr | down ₹7 Cr | Trimmed |
| Steel Authority of India Limited | 0.67% | up 0.03 pts | ₹5.7 Cr | up ₹63 L | Added |
| MOIL Limited | 0.55% | up 0.02 pts | ₹4.7 Cr | up ₹49 L | Added |
| SBI Cards and Payment Services Limited | 0.53% | up 0.07 pts | ₹4.5 Cr | up ₹81 L | Added |
| Mazagon Dock Shipbuilders Limited | 0.47% | up 0.03 pts | ₹4 Cr | up ₹46 L | Added |
| Bharat Dynamics Limited | 0.40% | up 0.04 pts | ₹3.4 Cr | up ₹55 L | Added |
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Punjab National Bank2.0% · ₹16.7 Cr
Exited Exited (1)
- Indraprastha Gas Limitedwas 0.6% · ₹4.5 Cr
Added Biggest additions
- Bank of Barodaup ₹39.5 Cr (+4.46% pts)
- Canara Bankup ₹4.6 Cr (+0.38% pts)
- SBI Life Insurance Company Limitedup ₹3.3 Cr (+0.25% pts)
- National Aluminium Company Limited
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 Jun 2022, the weight rose most in Banks (+6.7 pts) and Aerospace & Defense (+0.4 pts), and fell most in Oil (−1.8 pts) and Consumable Fuels (−1.5 pts).
- Banks17.8% → 24.5%+6.7 pts
- Aerospace & Defense3.9% → 4.3%+0.4 pts
- Paper2.1% → 2.4%+0.3 pts
- Insurance3.5% → 3.7%+0.2 pts
- Non - Ferrous Metals3.3% → 3.5%+0.2 pts
- Oil4.0% → 2.3%−1.8 pts
- Consumable Fuels11.0% → 9.5%−1.5 pts
- Petroleum Products8.7% → 7.2%−1.5 pts
- Gas9.1% → 7.8%−1.3 pts
- Power22.3% → 21.5%−0.8 pts
- Transport Services2.7% → 2.3%−0.4 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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Banks | 15.1% | 14.6% | 14.1% | 17.8% | 24.5% |
| Power | 17.8% | 20.3% | 22.1% | 22.3% | 21.5% |
| Consumable Fuels | 5.1% | 6.4% | 9.2% | 11.0% | 9.5% |
| Gas | 12.1% | 10.0% | 10.1% | 9.1% | 7.8% |
| Petroleum Products | 10.3% | 8.4% | 7.0% | 8.7% | 7.2% |
| Aerospace & Defense | 9.2% | 9.5% | 10.2% | 3.9% | 4.3% |
| Minerals & Mining | 5.4% | 3.7% | 5.4% | 4.3% | 4.1% |
| Insurance | 0.8% | 5.1% | 2.2% | 3.5% | 3.7% |
| Non - Ferrous Metals | 3.6% | 4.7% | 3.1% | 3.3% | 3.5% |
| Paper | — | — | 1.3% | 2.1% | 2.4% |
Allocation in Jul 2022change vs Jun 2022
- Banks (5)24.5%▲ 6.7 pts
- Power (3)21.5%▼ 0.8 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, Jul 2022
5.4%
▲ 0.4 pts vs Jun 2022
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 4.2%
- Jul 2021 · now ▲ 1.2 pts
- Last 12 months
- 1.4% – 5.5%
- 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.