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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
₹1,235 Cr
up ₹102 Cr vs Jun 2023
- Stocks held
- 36
- 2 vs Jun 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 July 2023 it disclosed 36 stocks worth ₹1,235 Cr, up ₹102 Cr from Jun 2023. Its largest positions were State Bank of India (10.0%), NTPC Limited (9.0%), Coal India Limited (7.9%); the ten largest together made up 63.3% of the portfolio, and Banks was the biggest sector at 30.9% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2023 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 10.04% | down 0.07 pts | ₹124 Cr | up ₹9.5 Cr | Added |
| NTPC Limited | 8.96% | up 0.50 pts | ₹111 Cr | up ₹14.8 Cr | Added |
| Coal India Limited | 7.85% | down 1.18 pts | ₹97 Cr | down ₹5.4 Cr | Trimmed |
| Bank of Baroda | 7.47% | down 1.87 pts | ₹92.3 Cr | down ₹13.6 Cr | Trimmed |
| Power Grid Corporation of India Limited | 6.12% | down 0.28 pts | ₹75.6 Cr | up ₹3.1 Cr | Added |
| Punjab National Bank | 5.39% | up 0.97 pts | ₹66.6 Cr | up ₹16.5 Cr | Added |
| GAIL (India) Limited | 4.99% | up 1.12 pts | ₹61.7 Cr | up ₹17.8 Cr | Added |
| Bank of India | 4.73% | up 0.69 pts | ₹58.4 Cr | up ₹12.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.07% | up 0.05 pts | ₹50.3 Cr | up ₹4.8 Cr | Added |
| Hindustan Aeronautics Limited | 3.64% | down 0.16 pts | ₹45 Cr | up ₹1.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.51% | down 0.19 pts | ₹43.3 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 3.16% | down 1.56 pts | ₹39 Cr | down ₹14.4 Cr | Trimmed |
| Mazagon Dock Shipbuilders Limited | 2.97% | up 0.84 pts | ₹36.7 Cr | up ₹12.6 Cr | Added |
| NMDC Steel Limited | 2.94% | up 0.03 pts | ₹36.4 Cr | up ₹3.3 Cr | Added |
| Steel Authority of India Limited | 2.84% | up 2.84 pts | ₹35.1 Cr | up ₹35.1 Cr | New |
| Bharat Electronics Limited | 1.71% | down 0.08 pts | ₹21.1 Cr | up ₹80 L | Added |
| National Aluminium Company Limited | 1.69% | down 0.91 pts | ₹20.8 Cr | down ₹8.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.68% | up 1.68 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| NLC India Limited | 1.64% | down 0.02 pts | ₹20.2 Cr | up ₹1.5 Cr | Added |
| BEML Limited | 1.56% | up 0.19 pts | ₹19.3 Cr | up ₹3.8 Cr | Added |
| Gujarat State Petronet Limited | 1.48% | down 0.11 pts | ₹18.2 Cr | up ₹25 L | Added |
| Hindustan Petroleum Corporation Limited | 1.36% | down 0.08 pts | ₹16.8 Cr | up ₹51 L | Added |
| Canara Bank | 1.34% | up 0.06 pts | ₹16.6 Cr | up ₹2 Cr | Added |
| NMDC Limited | 1.13% | down 1.30 pts | ₹13.9 Cr | down ₹13.5 Cr | Trimmed |
| RITES Limited | 1.10% | up 0.14 pts | ₹13.6 Cr | up ₹2.7 Cr | Added |
| Power Finance Corporation Limited | 1.06% | up 0.11 pts | ₹13.1 Cr | up ₹2.3 Cr | Added |
| Bank of Maharashtra | 0.91% | up 0.06 pts | ₹11.2 Cr | up ₹1.6 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.85% | down 0.59 pts | ₹10.6 Cr | down ₹5.8 Cr | Trimmed |
| Container Corporation of India Limited | 0.83% | down 0.03 pts | ₹10.2 Cr | up ₹48 L | Added |
| Life Insurance Corporation Of India | 0.71% | down 0.05 pts | ₹8.8 Cr | up ₹11 L | Added |
| Gujarat Gas Limited | 0.45% | down 0.02 pts | ₹5.6 Cr | up ₹20 L | Added |
| MOIL Limited | 0.45% | up 0.02 pts | ₹5.5 Cr | up ₹69 L | Added |
| Gujarat Alkalies and Chemicals Limited | 0.42% | down 0.05 pts | ₹5.2 Cr | down ₹15 L | Trimmed |
| Bharat Dynamics Limited | 0.42% | up <0.01 pts | ₹5.2 Cr | up ₹45 L | Added |
| LIC Housing Finance Limited | 0.23% | up 0.23 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.17% | down 0.02 pts | ₹2.1 Cr | down ₹2 L | Trimmed |
| BEML Land Assets Ltd | 0.12% | down 0.01 pts | ₹1.5 Cr | down ₹2 L | Trimmed |
What changed, Jun 2023 to Jul 2023
New New positions (3)
- Steel Authority of India Limited2.8% · ₹35.1 Cr
- Bharat Heavy Electricals Limited1.7% · ₹20.8 Cr
- LIC Housing Finance Limited0.2% · ₹2.9 Cr
Exited Exited (1)
- SBI Cards and Payment Services Limitedwas 1.0% · ₹10.9 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹17.8 Cr (+1.12% pts)
- Punjab National Bankup ₹16.5 Cr (+0.97% 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 Jun 2023, the weight rose most in Ferrous Metals (+2.9 pts) and Electrical Equipment (+1.7 pts), and fell most in Consumable Fuels (−1.4 pts) and Minerals & Mining (−1.4 pts).
- Ferrous Metals3.1% → 6.0%+2.9 pts
- Electrical Equipment0.0% → 1.7%new+1.7 pts
- Gas6.2% → 7.1%+0.9 pts
- Industrial Manufacturing2.2% → 3.1%+0.8 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.6%+0.2 pts
- Construction1.0% → 1.1%+0.1 pts
- Consumable Fuels9.5% → 8.1%−1.4 pts
- Minerals & Mining3.0% → 1.6%−1.4 pts
- Non - Ferrous Metals2.7% → 1.7%−1.0 pts
- Finance2.2% → 1.5%−0.7 pts
- Banks31.5% → 30.9%−0.7 pts
- Paper1.5% → 0.9%−0.6 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 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 6.2% | 24.5% | 30.8% | 30.2% | 31.5% | 30.9% |
| Power | 19.4% | 21.5% | 18.3% | 17.7% | 17.3% | 17.3% |
| Consumable Fuels | 7.7% | 9.5% | 8.3% | 8.5% | 9.5% | 8.1% |
| Gas | 12.7% | 7.8% | 7.0% | 7.1% | 6.2% | 7.1% |
| Ferrous Metals | — | 0.7% | 2.8% | 2.7% | 3.1% | 6.0% |
| Aerospace & Defense | 10.2% | 4.3% | 3.7% | 5.2% | 6.3% | 6.0% |
| Petroleum Products | 16.0% | 7.2% | 5.4% | 5.3% | 5.4% | 5.0% |
| Oil | 0.3% | 2.3% | 3.5% | 4.3% | 4.2% | 4.2% |
| Industrial Manufacturing | — | 0.5% | 1.2% | 1.0% | 2.2% | 3.1% |
| Non - Ferrous Metals | — | 3.5% | 3.1% | 2.8% | 2.7% | 1.7% |
Allocation in Jul 2023change vs Jun 2023
- Banks (6)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, Jul 2023
3.2%
▼ 1.6 pts vs Jun 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 5.4%
- Jul 2022 · now ▼ 2.2 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.