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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
₹1,246 Cr
up ₹10.1 Cr vs Jul 2023
- Stocks held
- 36
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 2023 it disclosed 36 stocks worth ₹1,246 Cr, up ₹10.1 Cr from Jul 2023. Its largest positions were NTPC Limited (9.0%), State Bank of India (8.0%), Coal India Limited (7.8%); the ten largest together made up 57.2% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2023 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. 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 | 8.97% | up 0.01 pts | ₹112 Cr | up ₹99 L | Added |
| State Bank of India | 8.02% | down 2.03 pts | ₹99.9 Cr | down ₹24.2 Cr | Trimmed |
| Coal India Limited | 7.82% | down 0.04 pts | ₹97.3 Cr | up ₹34 L | Held |
| Power Grid Corporation of India Limited | 5.58% | down 0.54 pts | ₹69.5 Cr | down ₹6.1 Cr | Trimmed |
| Punjab National Bank | 5.45% | up 0.06 pts | ₹67.9 Cr | up ₹1.2 Cr | Added |
| GAIL (India) Limited | 4.78% | down 0.21 pts | ₹59.6 Cr | down ₹2.1 Cr | Trimmed |
| Bank of India | 4.71% | down 0.01 pts | ₹58.7 Cr | up ₹31 L | Added |
| Bank of Baroda | 4.30% | down 3.17 pts | ₹53.6 Cr | down ₹38.7 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.97% | down 0.10 pts | ₹49.5 Cr | down ₹82 L | Trimmed |
| Hindustan Aeronautics Limited | 3.55% | down 0.09 pts | ₹44.3 Cr | down ₹69 L | Trimmed |
| NMDC Steel Limited | 3.44% | up 0.49 pts | ₹42.8 Cr | up ₹6.5 Cr | Added |
| Steel Authority of India Limited | 3.43% | up 0.59 pts | ₹42.7 Cr | up ₹7.6 Cr | Added |
| LIC Housing Finance Limited | 3.23% | up 3.00 pts | ₹40.3 Cr | up ₹37.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.14% | down 0.37 pts | ₹39.1 Cr | down ₹4.2 Cr | Trimmed |
| Mazagon Dock Shipbuilders Limited | 2.87% | down 0.10 pts | ₹35.8 Cr | down ₹93 L | Trimmed |
| Cash, TREPS & receivables | 2.25% | down 0.91 pts | ₹28 Cr | down ₹11 Cr | Trimmed |
| Union Bank of India | 1.99% | up 1.99 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| RITES Limited | 1.98% | up 0.88 pts | ₹24.7 Cr | up ₹11.1 Cr | Added |
| Bharat Heavy Electricals Limited | 1.95% | up 0.26 pts | ₹24.3 Cr | up ₹3.4 Cr | Added |
| BEML Limited | 1.89% | up 0.33 pts | ₹23.6 Cr | up ₹4.3 Cr | Added |
| NLC India Limited | 1.81% | up 0.17 pts | ₹22.6 Cr | up ₹2.3 Cr | Added |
| Bharat Electronics Limited | 1.73% | up 0.02 pts | ₹21.5 Cr | up ₹40 L | Added |
| National Aluminium Company Limited | 1.65% | down 0.03 pts | ₹20.6 Cr | down ₹24 L | Trimmed |
| Gujarat State Petronet Limited | 1.40% | down 0.07 pts | ₹17.5 Cr | down ₹77 L | Trimmed |
| Canara Bank | 1.24% | down 0.10 pts | ₹15.4 Cr | down ₹1.2 Cr | Trimmed |
| NMDC Limited | 1.17% | up 0.05 pts | ₹14.6 Cr | up ₹69 L | Added |
| MOIL Limited | 1.13% | up 0.68 pts | ₹14 Cr | up ₹8.5 Cr | Added |
| Power Finance Corporation Limited | 1.04% | down 0.01 pts | ₹13 Cr | down ₹6 L | Held |
| Bank of Maharashtra | 1.04% | up 0.13 pts | ₹12.9 Cr | up ₹1.7 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 1.01% | up 0.15 pts | ₹12.5 Cr | up ₹2 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.81% | up 0.81 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Container Corporation of India Limited | 0.79% | down 0.03 pts | ₹9.9 Cr | down ₹33 L | Trimmed |
| Life Insurance Corporation Of India | 0.71% | up <0.01 pts | ₹8.8 Cr | up ₹7 L | Added |
| Gujarat Alkalies and Chemicals Limited | 0.44% | up 0.02 pts | ₹5.5 Cr | up ₹30 L | Added |
| Bharat Dynamics Limited | 0.38% | down 0.04 pts | ₹4.7 Cr | down ₹42 L | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.18% | up <0.01 pts | ₹2.2 Cr | up ₹6 L | Added |
| BEML Land Assets Ltd | 0.14% | up 0.01 pts | ₹1.7 Cr | up ₹20 L | Added |
What changed, Jul 2023 to Aug 2023
New New positions (2)
- Union Bank of India2.0% · ₹24.8 Cr
- Indian Railway Catering And Tourism Corporation Limited0.8% · ₹10.1 Cr
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 1.4% · ₹16.8 Cr
- Gujarat Gas Limitedwas 0.5% · ₹5.6 Cr
Added Biggest additions
- LIC Housing Finance Limitedup ₹37.4 Cr (+3.00% pts)
- RITES Limited ₹11.1 Cr (+0.88% 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 2023, the weight rose most in Finance (+3.1 pts) and Ferrous Metals (+1.1 pts), and fell most in Banks (−3.5 pts) and Petroleum Products (−1.8 pts).
- Finance1.5% → 4.5%+3.1 pts
- Ferrous Metals6.0% → 7.0%+1.1 pts
- Construction1.1% → 2.0%+0.9 pts
- Leisure Services0.0% → 0.8%new+0.8 pts
- Minerals & Mining1.6% → 2.4%+0.7 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.9%+0.3 pts
- Banks30.9% → 27.4%−3.5 pts
- Petroleum Products5.0% → 3.2%−1.8 pts
- Gas7.1% → 6.3%−0.8 pts
- Power17.3% → 16.7%−0.5 pts
- Aerospace & Defense6.0% → 5.8%−0.2 pts
- Oil4.2% → 4.1%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 9.5% | 25.9% | 29.3% | 30.9% | 30.9% | 27.4% |
| Power | 19.4% | 21.6% | 19.9% | 16.6% | 17.3% | 16.7% |
| Consumable Fuels | 7.5% | 9.8% | 8.8% | 8.7% | 8.1% | 8.0% |
| Ferrous Metals | — | 2.1% | 2.9% | 3.1% | 6.0% | 7.0% |
| Gas | 12.5% | 7.1% | 7.7% | 7.0% | 7.1% | 6.3% |
| Aerospace & Defense | 11.3% | 4.2% | 3.8% | 5.4% | 6.0% | 5.8% |
| Finance | 3.4% | 2.1% | 2.0% | 4.4% | 1.5% | 4.5% |
| Oil | 0.2% | 2.2% | 3.8% | 4.1% | 4.2% | 4.1% |
| Petroleum Products | 12.5% | 5.5% | 5.1% | 5.4% | 5.0% | 3.2% |
| Industrial Manufacturing | — | 0.7% | 1.1% | 1.5% | 3.1% | 2.9% |
Allocation in Aug 2023change vs Jul 2023
- Banks (7)27.4%▼ 3.5 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 2023
2.3%
▼ 0.9 pts vs Jul 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 4.7%
- Aug 2022 · now ▼ 2.4 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.