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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
₹897 Cr
up ₹54.8 Cr vs Jul 2022
- Stocks held
- 32
- down 1 vs Jul 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 August 2022 it disclosed 32 stocks worth ₹897 Cr, up ₹54.8 Cr from Jul 2022. Its largest positions were NTPC Limited (9.9%), Coal India Limited (9.4%), Power Grid Corporation of India Limited (9.2%); the ten largest together made up 64.2% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 4.7%. Compared with Jul 2022 the fund entered 0 new stocks 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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.87% | up 0.07 pts | ₹88.5 Cr | up ₹6 Cr | Added |
| Coal India Limited | 9.37% | up 0.39 pts | ₹84.1 Cr | up ₹8.4 Cr | Added |
| Power Grid Corporation of India Limited | 9.19% | up 0.07 pts | ₹82.5 Cr | up ₹5.6 Cr | Added |
| State Bank of India | 8.94% | down 0.53 pts | ₹80.2 Cr | up ₹44 L | Added |
| Bank of Baroda | 8.47% | up 0.46 pts | ₹76 Cr | up ₹8.5 Cr | Added |
| Cash, TREPS & receivables | 4.68% | down 0.69 pts | ₹42 Cr | down ₹3.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.20% | down 0.85 pts | ₹37.7 Cr | down ₹4.9 Cr | Trimmed |
| GAIL (India) Limited | 3.83% | down 0.56 pts | ₹34.3 Cr | down ₹2.6 Cr | Trimmed |
| NMDC Limited | 3.58% | up 0.22 pts | ₹32.1 Cr | up ₹3.8 Cr | Added |
| Punjab National Bank | 3.48% | up 1.50 pts | ₹31.2 Cr | up ₹14.5 Cr | Added |
| National Aluminium Company Limited | 3.22% | down 0.09 pts | ₹28.9 Cr | up ₹97 L | Added |
| Canara Bank | 3.04% | up 0.05 pts | ₹27.3 Cr | up ₹2.1 Cr | Added |
| Bharat Electronics Limited | 2.63% | up 0.12 pts | ₹23.6 Cr | up ₹2.4 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 2.43% | up 0.21 pts | ₹21.8 Cr | up ₹3.1 Cr | Added |
| SBI Life Insurance Company Limited | 2.30% | down 0.09 pts | ₹20.6 Cr | up ₹54 L | Added |
| Oil & Natural Gas Corporation Limited | 2.08% | down 0.06 pts | ₹18.7 Cr | up ₹60 L | Added |
| Steel Authority of India Limited | 2.00% | up 1.33 pts | ₹18 Cr | up ₹12.3 Cr | Added |
| BEML Limited | 1.97% | up 0.52 pts | ₹17.6 Cr | up ₹5.5 Cr | Added |
| Gujarat State Petronet Limited | 1.71% | down 0.04 pts | ₹15.3 Cr | up ₹63 L | Added |
| NLC India Limited | 1.48% | up 0.09 pts | ₹13.3 Cr | up ₹1.5 Cr | Added |
| LIC Housing Finance Limited | 1.47% | down 0.19 pts | ₹13.2 Cr | down ₹78 L | Trimmed |
| Gujarat Gas Limited | 1.27% | down 0.01 pts | ₹11.4 Cr | up ₹64 L | Added |
| Gujarat Alkalies and Chemicals Limited | 1.12% | up 0.11 pts | ₹10.1 Cr | up ₹1.5 Cr | Added |
| Life Insurance Corporation Of India | 1.03% | down 0.07 pts | ₹9.2 Cr | down ₹6 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.01% | down 0.06 pts | ₹9.1 Cr | up ₹9 L | Added |
| Container Corporation of India Limited | 0.99% | down 1.15 pts | ₹8.8 Cr | down ₹9.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.99% | down 0.16 pts | ₹8.8 Cr | down ₹77 L | Trimmed |
| RITES Limited | 0.84% | up 0.05 pts | ₹7.5 Cr | up ₹87 L | Added |
| Indian Bank | 0.78% | up 0.03 pts | ₹7 Cr | up ₹64 L | Added |
| Mazagon Dock Shipbuilders Limited | 0.62% | up 0.15 pts | ₹5.6 Cr | up ₹1.6 Cr | Added |
| MOIL Limited | 0.54% | down 0.01 pts | ₹4.9 Cr | up ₹23 L | Added |
| SBI Cards and Payment Services Limited | 0.49% | down 0.04 pts | ₹4.4 Cr | down ₹8 L | Trimmed |
| Bharat Dynamics Limited | 0.38% | down 0.02 pts | ₹3.4 Cr | up ₹3 L | Added |
What changed, Jul 2022 to Aug 2022
New New positions (0)
None.
Exited Exited (1)
- Indian Oil Corporation Limitedwas 0.7% · ₹6.1 Cr
Added Biggest additions
- Punjab National Bankup ₹14.5 Cr (+1.50% pts)
- Steel Authority of India Limitedup ₹12.3 Cr (+1.33% pts)
- Bank of Barodaup ₹8.5 Cr (+0.46% pts)
- Coal India Limitedup ₹8.4 Cr (+0.39% 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 Jul 2022, the weight rose most in Banks (+1.4 pts) and Ferrous Metals (+1.4 pts), and fell most in Petroleum Products (−1.8 pts) and Transport Services (−1.2 pts).
- Banks24.5% → 25.9%+1.4 pts
- Ferrous Metals0.7% → 2.1%+1.4 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 2.1%+0.5 pts
- Consumable Fuels9.5% → 9.8%+0.3 pts
- Paper2.4% → 2.6%+0.2 pts
- Minerals & Mining4.1% → 4.3%+0.2 pts
- Petroleum Products7.2% → 5.5%−1.8 pts
- Transport Services2.3% → 1.0%−1.2 pts
- Gas7.8% → 7.1%−0.7 pts
- Finance2.3% → 2.1%−0.3 pts
- Insurance3.7% → 3.5%−0.2 pts
- Non - Ferrous Metals3.5% → 3.4%−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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Banks | 14.6% | 13.2% | 15.5% | 24.5% | 25.9% |
| Power | 18.1% | 20.1% | 22.0% | 21.5% | 21.6% |
| Consumable Fuels | 5.1% | 9.8% | 10.2% | 9.5% | 9.8% |
| Gas | 12.3% | 9.7% | 10.5% | 7.8% | 7.1% |
| Petroleum Products | 9.0% | 8.0% | 6.1% | 7.2% | 5.5% |
| Minerals & Mining | 4.6% | 4.6% | 4.8% | 4.1% | 4.3% |
| Aerospace & Defense | 9.5% | 9.4% | 7.9% | 4.3% | 4.2% |
| Insurance | 2.6% | 4.4% | 3.8% | 3.7% | 3.5% |
| Non - Ferrous Metals | 3.4% | 4.8% | 3.2% | 3.5% | 3.4% |
| Paper | — | — | 1.4% | 2.4% | 2.6% |
Allocation in Aug 2022change vs Jul 2022
- Banks (5)25.9%▲ 1.4 pts
- Power (3)21.6%▲ 0.1 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, Aug 2022
4.7%
▼ 0.7 pts vs Jul 2022
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2021 · now ▲ 1.5 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.