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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
₹1,031 Cr
down ₹14.9 Cr vs Dec 2022
- Stocks held
- 34
- unchanged
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 January 2023 it disclosed 34 stocks worth ₹1,031 Cr, down ₹14.9 Cr from Dec 2022. Its largest positions were NTPC Limited (9.0%), State Bank of India (8.6%), Bank of Baroda (8.1%); the ten largest together made up 61.2% of the portfolio, and Banks was the biggest sector at 30.8% of its equity. Cash and debt stood at 5.9%. Compared with Dec 2022 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.96% | up 0.37 pts | ₹92.4 Cr | up ₹2.5 Cr | Added |
| State Bank of India | 8.65% | down 0.80 pts | ₹89.1 Cr | down ₹9.7 Cr | Trimmed |
| Bank of Baroda | 8.10% | down 0.73 pts | ₹83.5 Cr | down ₹8.9 Cr | Trimmed |
| Coal India Limited | 7.81% | up 0.10 pts | ₹80.5 Cr | down ₹7 L | Held |
| Power Grid Corporation of India Limited | 6.92% | up 0.19 pts | ₹71.3 Cr | up ₹97 L | Added |
| Cash, TREPS & receivables | 5.94% | down 1.18 pts | ₹61.3 Cr | down ₹13.2 Cr | Trimmed |
| Punjab National Bank | 5.57% | down 0.22 pts | ₹57.4 Cr | down ₹3.1 Cr | Trimmed |
| Bank of India | 4.22% | down 0.22 pts | ₹43.5 Cr | down ₹2.9 Cr | Trimmed |
| GAIL (India) Limited | 3.86% | up 0.38 pts | ₹39.8 Cr | up ₹3.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.82% | up 0.19 pts | ₹39.4 Cr | up ₹1.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.29% | up 1.40 pts | ₹33.9 Cr | up ₹14.2 Cr | Added |
| NMDC Limited | 3.13% | up 0.05 pts | ₹32.3 Cr | up ₹3 L | Held |
| National Aluminium Company Limited | 2.90% | up 0.14 pts | ₹29.9 Cr | up ₹1.1 Cr | Added |
| SBI Life Insurance Company Limited | 2.78% | up 0.01 pts | ₹28.7 Cr | down ₹28 L | Trimmed |
| Canara Bank | 2.45% | down 0.20 pts | ₹25.3 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Electronics Limited | 2.13% | down 0.08 pts | ₹22 Cr | down ₹1.1 Cr | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 1.98% | up 0.07 pts | ₹20.4 Cr | up ₹43 L | Added |
| Steel Authority of India Limited | 1.94% | up 0.20 pts | ₹20 Cr | up ₹1.8 Cr | Added |
| Gujarat State Petronet Limited | 1.65% | up 0.06 pts | ₹17.1 Cr | up ₹39 L | Added |
| BEML Limited | 1.43% | up 0.09 pts | ₹14.7 Cr | up ₹68 L | Added |
| NLC India Limited | 1.31% | down 0.11 pts | ₹13.5 Cr | down ₹1.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.27% | up 0.44 pts | ₹13.1 Cr | up ₹4.4 Cr | Added |
| LIC Housing Finance Limited | 1.25% | down 0.02 pts | ₹12.9 Cr | down ₹42 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 1.10% | up 0.02 pts | ₹11.3 Cr | up ₹0 L | Held |
| Gujarat Gas Limited | 1.07% | down 0.05 pts | ₹11 Cr | down ₹70 L | Trimmed |
| RITES Limited | 1.03% | up 0.21 pts | ₹10.6 Cr | up ₹2 Cr | Added |
| Hindustan Aeronautics Limited | 0.95% | up 0.02 pts | ₹9.8 Cr | up ₹8 L | Added |
| Life Insurance Corporation Of India | 0.87% | down 0.03 pts | ₹9 Cr | down ₹43 L | Trimmed |
| Container Corporation of India Limited | 0.77% | down 0.12 pts | ₹8 Cr | down ₹1.4 Cr | Trimmed |
| NMDC Steel Limited | 0.69% | down 0.05 pts | ₹7.1 Cr | down ₹67 L | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 0.53% | down 0.28 pts | ₹5.4 Cr | down ₹3 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.51% | up 0.15 pts | ₹5.3 Cr | up ₹1.5 Cr | Added |
| MOIL Limited | 0.48% | up 0.02 pts | ₹4.9 Cr | up ₹13 L | Added |
| Bharat Dynamics Limited | 0.39% | up 0.01 pts | ₹4 Cr | up ₹1 L | Held |
| BEML Land Assets Ltd | 0.23% | down 0.01 pts | ₹2.4 Cr | down ₹12 L | Trimmed |
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹14.2 Cr (+1.40% pts)
- Hindustan Petroleum Corporation Limitedup ₹4.4 Cr (+0.44% pts)
- GAIL (India) Limitedup ₹3.4 Cr (+0.38% pts)
- NTPC Limitedup ₹2.5 Cr (+0.37% pts)
- RITES Limitedup ₹2 Cr (+0.21% 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 Dec 2022, the weight rose most in Oil (+1.5 pts) and Petroleum Products (+0.6 pts), and fell most in Banks (−2.7 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Oil2.0% → 3.5%+1.5 pts
- Petroleum Products4.8% → 5.4%+0.6 pts
- Gas6.7% → 7.0%+0.3 pts
- Power18.0% → 18.3%+0.2 pts
- Construction0.9% → 1.1%+0.2 pts
- Ferrous Metals2.7% → 2.8%+0.1 pts
- Banks33.6% → 30.8%−2.7 pts
- Chemicals & Petrochemicals0.9% → 0.6%−0.3 pts
- Transport Services1.0% → 0.8%−0.1 pts
- Aerospace & Defense3.8% → 3.7%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 12.4% | 14.6% | 24.5% | 29.6% | 33.6% | 30.8% |
| Power | 13.8% | 20.3% | 21.5% | 20.4% | 18.0% | 18.3% |
| Consumable Fuels | 6.3% | 6.4% | 9.5% | 9.5% | 8.3% | 8.3% |
| Gas | 14.8% | 10.0% | 7.8% | 6.6% | 6.7% | 7.0% |
| Petroleum Products | 22.0% | 8.4% | 7.2% | 4.6% | 4.8% | 5.4% |
| Insurance | 3.5% | 5.1% | 3.7% | 4.1% | 3.9% | 3.9% |
| Minerals & Mining | 2.0% | 3.7% | 4.1% | 3.3% | 3.8% | 3.8% |
| Aerospace & Defense | 7.2% | 9.5% | 4.3% | 4.2% | 3.8% | 3.7% |
| Oil | 3.9% | 5.0% | 2.3% | 1.9% | 2.0% | 3.5% |
| Non - Ferrous Metals | — | 4.7% | 3.5% | 2.7% | 3.0% | 3.1% |
Allocation in Jan 2023change vs Dec 2022
- Banks (5)30.8%▼ 2.7 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, Jan 2023
5.9%
▼ 1.2 pts vs Dec 2022
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 3.5%
- Jan 2022 · now ▲ 2.5 pts
- Last 12 months
- 1.9% – 7.1%
- 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.