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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
₹877 Cr
down ₹19.6 Cr vs Aug 2022
- Stocks held
- 33
- up 1 vs Aug 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 September 2022 it disclosed 33 stocks worth ₹877 Cr, down ₹19.6 Cr from Aug 2022. Its largest positions were NTPC Limited (9.8%), State Bank of India (9.1%), Bank of Baroda (8.8%); the ten largest together made up 63.2% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 6.1%. Compared with Aug 2022 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.82% | down 0.05 pts | ₹86.2 Cr | down ₹2.3 Cr | Trimmed |
| State Bank of India | 9.13% | up 0.19 pts | ₹80.1 Cr | down ₹10 L | Held |
| Bank of Baroda | 8.76% | up 0.29 pts | ₹76.9 Cr | up ₹90 L | Added |
| Power Grid Corporation of India Limited | 8.68% | down 0.51 pts | ₹76.2 Cr | down ₹6.2 Cr | Trimmed |
| Coal India Limited | 8.66% | down 0.71 pts | ₹76 Cr | down ₹8.1 Cr | Trimmed |
| Cash, TREPS & receivables | 6.08% | up 1.40 pts | ₹53.4 Cr | up ₹11.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.98% | down 0.22 pts | ₹35 Cr | down ₹2.7 Cr | Trimmed |
| NMDC Limited | 3.82% | up 0.24 pts | ₹33.5 Cr | up ₹1.4 Cr | Added |
| GAIL (India) Limited | 3.75% | down 0.07 pts | ₹32.9 Cr | down ₹1.4 Cr | Trimmed |
| Punjab National Bank | 3.63% | up 0.15 pts | ₹31.8 Cr | up ₹61 L | Added |
| Canara Bank | 2.95% | down 0.09 pts | ₹25.9 Cr | down ₹1.4 Cr | Trimmed |
| National Aluminium Company Limited | 2.92% | down 0.30 pts | ₹25.6 Cr | down ₹3.3 Cr | Trimmed |
| Bharat Electronics Limited | 2.66% | up 0.03 pts | ₹23.4 Cr | down ₹28 L | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 2.23% | down 0.21 pts | ₹19.5 Cr | down ₹2.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.21% | down 0.09 pts | ₹19.4 Cr | down ₹1.2 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.94% | down 0.13 pts | ₹17.1 Cr | down ₹1.6 Cr | Trimmed |
| Steel Authority of India Limited | 1.93% | down 0.07 pts | ₹17 Cr | down ₹1 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.66% | down 0.04 pts | ₹14.6 Cr | down ₹72 L | Trimmed |
| BEML Limited | 1.61% | down 0.35 pts | ₹14.2 Cr | down ₹3.5 Cr | Trimmed |
| LIC Housing Finance Limited | 1.52% | up 0.05 pts | ₹13.3 Cr | up ₹15 L | Added |
| Gujarat Gas Limited | 1.38% | up 0.11 pts | ₹12.1 Cr | up ₹76 L | Added |
| NLC India Limited | 1.34% | down 0.14 pts | ₹11.8 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 1.10% | down 0.03 pts | ₹9.6 Cr | down ₹46 L | Trimmed |
| Container Corporation of India Limited | 1.03% | up 0.04 pts | ₹9 Cr | up ₹19 L | Added |
| Hindustan Aeronautics Limited | 1.03% | up 0.04 pts | ₹9 Cr | up ₹19 L | Added |
| Life Insurance Corporation Of India | 0.97% | down 0.06 pts | ₹8.5 Cr | down ₹71 L | Trimmed |
| RITES Limited | 0.94% | up 0.10 pts | ₹8.2 Cr | up ₹73 L | Added |
| Hindustan Petroleum Corporation Limited | 0.92% | down 0.09 pts | ₹8 Cr | down ₹1 Cr | Trimmed |
| Indian Bank | 0.81% | up 0.03 pts | ₹7.1 Cr | up ₹9 L | Added |
| Mazagon Dock Shipbuilders Limited | 0.80% | up 0.18 pts | ₹7 Cr | up ₹1.5 Cr | Added |
| MOIL Limited | 0.51% | down 0.04 pts | ₹4.4 Cr | down ₹43 L | Trimmed |
| SBI Cards and Payment Services Limited | 0.50% | up 0.01 pts | ₹4.4 Cr | down ₹4 L | Trimmed |
| Bharat Dynamics Limited | 0.42% | up 0.04 pts | ₹3.7 Cr | up ₹24 L | Added |
| BEML Land Assets Ltd | 0.29% | up 0.29 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
What changed, Aug 2022 to Sep 2022
New New positions (1)
- BEML Land Assets Ltd0.3% · ₹2.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mazagon Dock Shipbuilders Limitedup ₹1.5 Cr (+0.18% pts)
- NMDC Limitedup ₹1.4 Cr (+0.24% pts)
- Bank of Barodaup ₹90 L (+0.29% pts)
- Gujarat Gas Limitedup ₹76 L (+0.11% pts)
- RITES 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 Aug 2022, the weight rose most in Banks (+1.0 pts) and Finance (+0.4 pts), and fell most in Consumable Fuels (−0.6 pts) and Power (−0.4 pts).
- Banks25.9% → 26.9%+1.0 pts
- Finance2.1% → 2.5%+0.4 pts
- Minerals & Mining4.3% → 4.6%+0.3 pts
- Industrial Manufacturing0.7% → 0.9%+0.2 pts
- Aerospace & Defense4.2% → 4.4%+0.2 pts
- Construction0.9% → 1.0%+0.1 pts
- Consumable Fuels9.8% → 9.2%−0.6 pts
- Power21.6% → 21.1%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 1.7%−0.3 pts
- Non - Ferrous Metals3.4% → 3.1%−0.3 pts
- Petroleum Products5.5% → 5.2%−0.2 pts
- Paper2.6% → 2.4%−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 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Banks | 14.4% | 13.0% | 17.8% | 25.9% | 26.9% |
| Power | 19.3% | 19.6% | 22.3% | 21.6% | 21.1% |
| Consumable Fuels | 7.9% | 10.1% | 11.0% | 9.8% | 9.2% |
| Gas | 11.2% | 9.7% | 9.1% | 7.1% | 7.2% |
| Petroleum Products | 8.1% | 7.9% | 8.7% | 5.5% | 5.2% |
| Minerals & Mining | 4.0% | 5.0% | 4.3% | 4.3% | 4.6% |
| Aerospace & Defense | 9.2% | 9.4% | 3.9% | 4.2% | 4.4% |
| Insurance | 3.1% | 5.2% | 3.5% | 3.5% | 3.4% |
| Non - Ferrous Metals | 4.3% | 3.8% | 3.3% | 3.4% | 3.1% |
| Finance | 3.3% | 2.1% | 2.7% | 2.1% | 2.5% |
Allocation in Sep 2022change vs Aug 2022
- Banks (5)26.9%▲ 1.0 pts
- Power (3)21.1%▼ 0.4 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, Sep 2022
6.1%
▲ 1.4 pts vs Aug 2022
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 2.4%
- Sep 2021 · now ▲ 3.6 pts
- Last 12 months
- 1.4% – 6.1%
- 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.