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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
₹1,420 Cr
up ₹174 Cr vs Aug 2023
- Stocks held
- 37
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 2023 it disclosed 37 stocks worth ₹1,420 Cr, up ₹174 Cr from Aug 2023. Its largest positions were NTPC Limited (8.8%), Coal India Limited (8.3%), State Bank of India (7.5%); the ten largest together made up 55.8% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2023 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.77% | down 0.20 pts | ₹125 Cr | up ₹12.8 Cr | Added |
| Coal India Limited | 8.28% | up 0.46 pts | ₹118 Cr | up ₹20.2 Cr | Added |
| State Bank of India | 7.50% | down 0.52 pts | ₹106 Cr | up ₹6.6 Cr | Added |
| Punjab National Bank | 6.08% | up 0.64 pts | ₹86.4 Cr | up ₹18.5 Cr | Added |
| Bank of India | 5.27% | up 0.56 pts | ₹74.8 Cr | up ₹16.1 Cr | Added |
| Power Grid Corporation of India Limited | 4.86% | down 0.72 pts | ₹69 Cr | down ₹47 L | Trimmed |
| GAIL (India) Limited | 4.54% | down 0.24 pts | ₹64.4 Cr | up ₹4.9 Cr | Added |
| Cash, TREPS & receivables | 4.42% | up 2.17 pts | ₹62.8 Cr | up ₹34.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.84% | down 0.13 pts | ₹54.5 Cr | up ₹5 Cr | Added |
| Bank of Baroda | 3.56% | down 0.74 pts | ₹50.6 Cr | down ₹3 Cr | Trimmed |
| Steel Authority of India Limited | 3.11% | down 0.32 pts | ₹44.2 Cr | up ₹1.5 Cr | Added |
| LIC Housing Finance Limited | 3.11% | down 0.12 pts | ₹44.2 Cr | up ₹3.9 Cr | Added |
| Hindustan Aeronautics Limited | 3.08% | up 3.08 pts | ₹43.8 Cr | up ₹43.8 Cr | New |
| Union Bank of India | 2.35% | up 0.36 pts | ₹33.4 Cr | up ₹8.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.31% | down 0.82 pts | ₹32.8 Cr | down ₹6.2 Cr | Trimmed |
| Mazagon Dock Shipbuilders Limited | 2.30% | down 0.57 pts | ₹32.7 Cr | down ₹3.1 Cr | Trimmed |
| NMDC Steel Limited | 2.20% | down 1.23 pts | ₹31.3 Cr | down ₹11.5 Cr | Trimmed |
| Bharat Electronics Limited | 2.06% | up 0.33 pts | ₹29.2 Cr | up ₹7.7 Cr | Added |
| BEML Limited | 1.97% | up 0.08 pts | ₹27.9 Cr | up ₹4.4 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.92% | up 1.11 pts | ₹27.2 Cr | up ₹17.2 Cr | Added |
| NMDC Limited | 1.76% | up 0.59 pts | ₹25 Cr | up ₹10.4 Cr | Added |
| Bharat Heavy Electricals Limited | 1.75% | down 0.19 pts | ₹24.9 Cr | up ₹64 L | Added |
| RITES Limited | 1.71% | down 0.27 pts | ₹24.3 Cr | down ₹41 L | Trimmed |
| NLC India Limited | 1.65% | down 0.17 pts | ₹23.4 Cr | up ₹79 L | Added |
| National Aluminium Company Limited | 1.50% | down 0.16 pts | ₹21.3 Cr | up ₹67 L | Added |
| Canara Bank | 1.28% | up 0.04 pts | ₹18.1 Cr | up ₹2.7 Cr | Added |
| Gujarat State Petronet Limited | 1.26% | down 0.15 pts | ₹17.8 Cr | up ₹38 L | Added |
| Indraprastha Gas Limited | 1.16% | up 1.16 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Bank of Maharashtra | 1.12% | up 0.08 pts | ₹15.9 Cr | up ₹3 Cr | Added |
| Power Finance Corporation Limited | 1.11% | up 0.06 pts | ₹15.7 Cr | up ₹2.7 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.93% | down 0.07 pts | ₹13.2 Cr | up ₹70 L | Added |
| MOIL Limited | 0.88% | down 0.25 pts | ₹12.5 Cr | down ₹1.5 Cr | Trimmed |
| Container Corporation of India Limited | 0.74% | down 0.05 pts | ₹10.5 Cr | up ₹64 L | Added |
| Life Insurance Corporation Of India | 0.63% | down 0.08 pts | ₹8.9 Cr | up ₹6 L | Added |
| Gujarat Alkalies and Chemicals Limited | 0.41% | down 0.03 pts | ₹5.8 Cr | up ₹28 L | Added |
| Bharat Dynamics Limited | 0.30% | down 0.07 pts | ₹4.3 Cr | down ₹40 L | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.16% | down 0.02 pts | ₹2.2 Cr | up ₹1 L | Held |
| BEML Land Assets Ltd | 0.11% | down 0.03 pts | ₹1.6 Cr | down ₹13 L | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (2)
- Hindustan Aeronautics Limited3.1% · ₹43.8 Cr
- Indraprastha Gas Limited1.2% · ₹16.5 Cr
Exited Exited (1)
- Hindustan Aeronautics Limitedwas 3.6% · ₹44.3 Cr
Added Biggest additions
- Coal India Limitedup ₹20.2 Cr (+0.46% pts)
- Punjab National Bankup ₹18.5 Cr (+0.64% pts)
- Indian Railway Catering And Tourism Corporation 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 2023, the weight rose most in Leisure Services (+1.2 pts) and Banks (+1.1 pts), and fell most in Ferrous Metals (−1.5 pts) and Petroleum Products (−0.8 pts).
- Leisure Services0.8% → 2.0%+1.2 pts
- Banks27.4% → 28.4%+1.1 pts
- Gas6.3% → 7.3%+1.0 pts
- Consumable Fuels8.0% → 8.7%+0.7 pts
- Minerals & Mining2.4% → 2.8%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.1%+0.1 pts
- Ferrous Metals7.0% → 5.6%−1.5 pts
- Petroleum Products3.2% → 2.4%−0.8 pts
- Power16.7% → 16.0%−0.8 pts
- Industrial Manufacturing2.9% → 2.4%−0.5 pts
- Construction2.0% → 1.8%−0.2 pts
- Electrical Equipment2.0% → 1.8%−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 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 9.0% | 26.9% | 29.1% | 31.5% | 27.4% | 28.4% |
| Power | 18.8% | 21.1% | 19.6% | 17.3% | 16.7% | 16.0% |
| Consumable Fuels | 9.2% | 9.2% | 8.4% | 9.5% | 8.0% | 8.7% |
| Gas | 10.8% | 7.2% | 7.4% | 6.2% | 6.3% | 7.3% |
| Aerospace & Defense | 11.6% | 4.4% | 5.2% | 6.3% | 5.8% | 5.7% |
| Ferrous Metals | — | 2.1% | 2.4% | 3.1% | 7.0% | 5.6% |
| Finance | 3.7% | 2.5% | 1.9% | 2.2% | 4.5% | 4.5% |
| Oil | 0.1% | 2.1% | 4.4% | 4.2% | 4.1% | 4.0% |
| Minerals & Mining | 10.9% | 4.6% | 3.4% | 3.0% | 2.4% | 2.8% |
| Petroleum Products | 10.0% | 5.2% | 5.5% | 5.4% | 3.2% | 2.4% |
Allocation in Sep 2023change vs Aug 2023
- Banks (7)28.4%▲ 1.1 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 2023
4.4%
▲ 2.2 pts vs Aug 2023
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 6.1%
- Sep 2022 · now ▼ 1.7 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.