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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
₹1,108 Cr
up ₹25.7 Cr vs Apr 2023
- Stocks held
- 35
- 2 vs Apr 2023
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 May 2023 it disclosed 35 stocks worth ₹1,108 Cr, up ₹25.7 Cr from Apr 2023. Its largest positions were State Bank of India (10.5%), Bank of Baroda (9.3%), Coal India Limited (8.3%); the ten largest together made up 62.9% of the portfolio, and Banks was the biggest sector at 30.9% of its equity. Cash and debt stood at 3.7%. Compared with Apr 2023 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 10.46% | up 0.79 pts | ₹116 Cr | up ₹11.3 Cr | Added |
| Bank of Baroda | 9.29% | up 0.66 pts | ₹103 Cr | up ₹9.5 Cr | Added |
| Coal India Limited | 8.34% | up 0.09 pts | ₹92.4 Cr | up ₹3.1 Cr | Added |
| NTPC Limited | 7.95% | down 0.62 pts | ₹88.2 Cr | down ₹4.7 Cr | Trimmed |
| Power Grid Corporation of India Limited | 6.52% | down 0.69 pts | ₹72.3 Cr | down ₹5.8 Cr | Trimmed |
| Punjab National Bank | 4.54% | down 0.14 pts | ₹50.4 Cr | down ₹39 L | Trimmed |
| Bank of India | 4.14% | down 0.69 pts | ₹45.9 Cr | down ₹6.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.97% | down 0.20 pts | ₹44 Cr | down ₹1.2 Cr | Trimmed |
| GAIL (India) Limited | 3.95% | down 0.19 pts | ₹43.8 Cr | down ₹1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.76% | down 0.03 pts | ₹41.7 Cr | up ₹68 L | Added |
| Cash, TREPS & receivables | 3.68% | up 0.38 pts | ₹40.8 Cr | up ₹5 Cr | Added |
| Hindustan Aeronautics Limited | 3.19% | up 0.13 pts | ₹35.4 Cr | up ₹2.2 Cr | Added |
| NMDC Steel Limited | 2.99% | up 0.41 pts | ₹33.2 Cr | up ₹5.2 Cr | Added |
| National Aluminium Company Limited | 2.71% | down 0.03 pts | ₹30.1 Cr | up ₹32 L | Added |
| NMDC Limited | 2.53% | down 0.10 pts | ₹28 Cr | down ₹45 L | Trimmed |
| LIC Housing Finance Limited | 2.17% | up 0.11 pts | ₹24.1 Cr | up ₹1.8 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 1.72% | down 0.16 pts | ₹19.1 Cr | down ₹1.3 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.71% | up 0.05 pts | ₹19 Cr | up ₹98 L | Added |
| Bharat Electronics Limited | 1.63% | up 0.09 pts | ₹18.1 Cr | up ₹1.4 Cr | Added |
| NLC India Limited | 1.48% | up 0.18 pts | ₹16.4 Cr | up ₹2.3 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 1.41% | up 0.42 pts | ₹15.6 Cr | up ₹4.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.40% | up 0.02 pts | ₹15.5 Cr | up ₹57 L | Added |
| Canara Bank | 1.35% | down 0.07 pts | ₹14.9 Cr | down ₹37 L | Trimmed |
| BEML Limited | 1.24% | up 0.16 pts | ₹13.7 Cr | up ₹2.1 Cr | Added |
| Gujarat Gas Limited | 1.10% | up 0.06 pts | ₹12.2 Cr | up ₹94 L | Added |
| SBI Cards and Payment Services Limited | 1.07% | up 0.25 pts | ₹11.8 Cr | up ₹3 Cr | Added |
| RITES Limited | 0.99% | down 0.05 pts | ₹11 Cr | down ₹31 L | Trimmed |
| Container Corporation of India Limited | 0.89% | up 0.06 pts | ₹9.9 Cr | up ₹87 L | Added |
| Power Finance Corporation Limited | 0.82% | up 0.82 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Life Insurance Corporation Of India | 0.74% | up 0.04 pts | ₹8.2 Cr | up ₹62 L | Added |
| SBI Life Insurance Company Limited | 0.61% | down 1.86 pts | ₹6.8 Cr | down ₹20 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 0.46% | down 0.04 pts | ₹5.1 Cr | down ₹28 L | Trimmed |
| Bharat Dynamics Limited | 0.42% | up 0.03 pts | ₹4.6 Cr | up ₹40 L | Added |
| MOIL Limited | 0.42% | down 0.01 pts | ₹4.6 Cr | down ₹5 L | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.19% | up 0.19 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| BEML Land Assets Ltd | 0.13% | down 0.05 pts | ₹1.5 Cr | down ₹50 L | Trimmed |
What changed, Apr 2023 to May 2023
New New positions (2)
- Power Finance Corporation Limited0.8% · ₹9.1 Cr
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.2% · ₹2.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹11.3 Cr (+0.79% pts)
- Bank of Barodaup ₹9.5 Cr (+0.66% pts)
- NMDC Steel Limitedup ₹5.2 Cr (+0.41% 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 Apr 2023, the weight rose most in Finance (+1.2 pts) and Banks (+0.7 pts), and fell most in Insurance (−1.9 pts) and Power (−1.1 pts).
- Finance3.2% → 4.4%+1.2 pts
- Banks30.2% → 30.9%+0.7 pts
- Industrial Manufacturing1.0% → 1.5%+0.4 pts
- Ferrous Metals2.7% → 3.1%+0.4 pts
- Aerospace & Defense5.2% → 5.4%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.3%+0.2 pts
- Insurance3.3% → 1.4%−1.9 pts
- Power17.7% → 16.6%−1.1 pts
- Oil4.3% → 4.1%−0.2 pts
- Paper2.0% → 1.8%−0.2 pts
- Minerals & Mining3.2% → 3.1%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 3.0% | 15.5% | 31.3% | 29.3% | 30.2% | 30.9% |
| Power | 21.2% | 22.0% | 19.0% | 19.9% | 17.7% | 16.6% |
| Consumable Fuels | 9.3% | 10.2% | 8.5% | 8.8% | 8.5% | 8.7% |
| Gas | 12.9% | 10.5% | 6.8% | 7.7% | 7.1% | 7.0% |
| Aerospace & Defense | 8.4% | 7.9% | 4.1% | 3.8% | 5.2% | 5.4% |
| Petroleum Products | 17.9% | 6.1% | 5.0% | 5.1% | 5.3% | 5.4% |
| Finance | 3.0% | 1.7% | 2.0% | 2.0% | 3.2% | 4.4% |
| Oil | 0.3% | 3.6% | 2.0% | 3.8% | 4.3% | 4.1% |
| Ferrous Metals | — | 2.8% | 2.8% | 2.9% | 2.7% | 3.1% |
| Minerals & Mining | 5.1% | 4.8% | 3.7% | 3.6% | 3.2% | 3.1% |
Allocation in May 2023change vs Apr 2023
- Banks (5)30.9%▲ 0.7 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, May 2023
3.7%
▲ 0.4 pts vs Apr 2023
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 5.5%
- May 2022 · now ▼ 1.8 pts
- Last 12 months
- 2.1% – 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.