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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
₹2,679 Cr
up ₹742 Cr vs Dec 2023
- Stocks held
- 47
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 2024 it disclosed 47 stocks worth ₹2,679 Cr, up ₹742 Cr from Dec 2023. Its largest positions were NTPC Limited (8.8%), Oil & Natural Gas Corporation Limited (6.6%), Coal India Limited (6.5%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 6.6%. Compared with Dec 2023 the fund entered 6 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.79% | up 0.64 pts | ₹235 Cr | up ₹77.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 6.63% | up 1.34 pts | ₹177 Cr | up ₹75.1 Cr | Added |
| Cash, TREPS & receivables | 6.57% | down 2.28 pts | ₹176 Cr | up ₹4.5 Cr | Added |
| Coal India Limited | 6.51% | down 1.22 pts | ₹174 Cr | up ₹24.8 Cr | Added |
| State Bank of India | 4.81% | down 1.09 pts | ₹129 Cr | up ₹14.5 Cr | Added |
| Bank of Baroda | 4.31% | down 0.06 pts | ₹116 Cr | up ₹30.8 Cr | Added |
| Power Grid Corporation of India Limited | 4.31% | up 0.08 pts | ₹116 Cr | up ₹33.6 Cr | Added |
| Bank of India | 4.23% | up 0.07 pts | ₹113 Cr | up ₹32.7 Cr | Added |
| GAIL (India) Limited | 3.98% | down 0.35 pts | ₹107 Cr | up ₹22.7 Cr | Added |
| Indian Renewable Energy Development Agency Limited | 3.34% | up 0.46 pts | ₹89.5 Cr | up ₹33.8 Cr | Added |
| Bharat Heavy Electricals Limited | 3.30% | up 1.40 pts | ₹88.4 Cr | up ₹51.6 Cr | Added |
| Punjab National Bank | 3.21% | down 0.01 pts | ₹85.9 Cr | up ₹23.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.39% | down 0.11 pts | ₹63.9 Cr | up ₹15.6 Cr | Added |
| LIC Housing Finance Limited | 2.34% | down 0.43 pts | ₹62.6 Cr | up ₹9 Cr | Added |
| Hindustan Aeronautics Limited | 2.06% | down 0.60 pts | ₹55.3 Cr | up ₹3.6 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.00% | down 0.05 pts | ₹53.5 Cr | up ₹13.8 Cr | Added |
| Indraprastha Gas Limited | 1.90% | up 0.15 pts | ₹51 Cr | up ₹17.1 Cr | Added |
| NLC India Limited | 1.82% | down 0.08 pts | ₹48.8 Cr | up ₹11.9 Cr | Added |
| Gujarat Gas Limited | 1.68% | up 1.68 pts | ₹44.9 Cr | up ₹44.9 Cr | New |
| Union Bank of India | 1.64% | down 0.29 pts | ₹43.9 Cr | up ₹6.5 Cr | Added |
| BEML Limited | 1.55% | down 0.18 pts | ₹41.6 Cr | up ₹8 Cr | Added |
| RITES Limited | 1.53% | up 0.31 pts | ₹41.1 Cr | up ₹17.4 Cr | Added |
| Container Corporation of India Limited | 1.53% | up 0.88 pts | ₹41 Cr | up ₹28.4 Cr | Added |
| Bharat Electronics Limited | 1.47% | down 0.54 pts | ₹39.3 Cr | up ₹36 L | Added |
| The Jammu & Kashmir Bank Limited | 1.41% | down 0.06 pts | ₹37.9 Cr | up ₹9.4 Cr | Added |
| NMDC Limited | 1.39% | down 0.44 pts | ₹37.1 Cr | up ₹1.7 Cr | Added |
| National Aluminium Company Limited | 1.38% | down 0.11 pts | ₹37 Cr | up ₹8.2 Cr | Added |
| NMDC Steel Limited | 1.23% | down 0.03 pts | ₹33 Cr | up ₹8.6 Cr | Added |
| Steel Authority of India Limited | 1.13% | down 0.45 pts | ₹30.2 Cr | down ₹28 L | Trimmed |
| Life Insurance Corporation Of India | 1.09% | down 0.23 pts | ₹29.2 Cr | up ₹3.6 Cr | Added |
| Power Finance Corporation Limited | 1.03% | down 0.20 pts | ₹27.7 Cr | up ₹3.8 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 1.02% | down 0.38 pts | ₹27.3 Cr | up ₹12 L | Held |
| NHPC Limited | 1.02% | up 1.02 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| Mahanagar Gas Limited | 1.01% | up 1.01 pts | ₹27.2 Cr | up ₹27.2 Cr | New |
| Gujarat State Petronet Limited | 0.87% | down 0.13 pts | ₹23.2 Cr | up ₹3.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.87% | up 0.45 pts | ₹23.2 Cr | up ₹15.2 Cr | Added |
| MOIL Limited | 0.77% | down 0.13 pts | ₹20.6 Cr | up ₹3.2 Cr | Added |
| SJVN Limited | 0.73% | up 0.73 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| Bank of Maharashtra | 0.69% | down 0.09 pts | ₹18.4 Cr | up ₹3.4 Cr | Added |
| Canara Bank | 0.67% | down 0.17 pts | ₹18 Cr | up ₹1.7 Cr | Added |
| Indian Oil Corporation Limited | 0.55% | up 0.55 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Tamil Nadu Newsprint & Papers Limited | 0.39% | down 0.11 pts | ₹10.4 Cr | up ₹70 L | Added |
| Bharat Dynamics Limited | 0.27% | down 0.10 pts | ₹7.2 Cr | down ₹2 L | Held |
| Gujarat Alkalies and Chemicals Limited | 0.23% | down 0.08 pts | ₹6.3 Cr | up ₹12 L | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.18% | up 0.18 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.10% | down 0.04 pts | ₹2.7 Cr | down ₹1 L | Held |
| BEML Land Assets Ltd | 0.08% | down 0.02 pts | ₹2.2 Cr | up ₹18 L | Added |
| Engineers India Limited | 0.01% | down 0.88 pts | ₹20 L | down ₹16.9 Cr | Trimmed |
What changed, Dec 2023 to Jan 2024
New New positions (6)
- Gujarat Gas Limited1.7% · ₹44.9 Cr
- NHPC Limited1.0% · ₹27.3 Cr
- Mahanagar Gas Limited1.0% · ₹27.2 Cr
- SJVN Limited0.7% · ₹19.6 Cr
- Indian Oil Corporation Limited0.5% · ₹14.7 Cr
- Gujarat State Fertilizers & Chemicals Limited0.2% · ₹4.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limited ₹77.6 Cr (+0.64% 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 2023, the weight rose most in Gas (+2.3 pts) and Power (+2.2 pts), and fell most in Banks (−2.4 pts) and Consumable Fuels (−1.5 pts).
- Gas7.8% → 10.1%+2.3 pts
- Power15.7% → 17.8%+2.2 pts
- Electrical Equipment2.1% → 3.5%+1.4 pts
- Oil5.8% → 7.1%+1.3 pts
- Transport Services0.7% → 1.6%+0.9 pts
- Petroleum Products3.2% → 4.1%+0.9 pts
- Banks24.9% → 22.4%−2.4 pts
- Consumable Fuels8.5% → 7.0%−1.5 pts
- Aerospace & Defense5.5% → 4.1%−1.5 pts
- Minerals & Mining3.0% → 2.3%−0.7 pts
- Construction2.3% → 1.6%−0.7 pts
- Ferrous Metals3.1% → 2.5%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 10.2% | 30.8% | 30.9% | 26.3% | 24.9% | 22.4% |
| Power | 15.5% | 18.3% | 17.3% | 17.1% | 15.7% | 17.8% |
| Gas | 12.0% | 7.0% | 7.1% | 7.6% | 7.8% | 10.1% |
| Finance | 6.1% | 2.1% | 1.5% | 5.0% | 7.7% | 7.3% |
| Oil | 1.0% | 3.5% | 4.2% | 4.3% | 5.8% | 7.1% |
| Consumable Fuels | 8.8% | 8.3% | 8.1% | 10.2% | 8.5% | 7.0% |
| Petroleum Products | 13.1% | 5.4% | 5.0% | 2.7% | 3.2% | 4.1% |
| Aerospace & Defense | 11.9% | 3.7% | 6.0% | 5.7% | 5.5% | 4.1% |
| Electrical Equipment | — | — | 1.7% | 1.9% | 2.1% | 3.5% |
| Ferrous Metals | 0.6% | 2.8% | 6.0% | 3.6% | 3.1% | 2.5% |
Allocation in Jan 2024change vs Dec 2023
- Banks (8)22.4%▼ 2.4 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 2024
6.6%
▼ 2.3 pts vs Dec 2023
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 5.9%
- Jan 2023 · now ▲ 0.6 pts
- Last 12 months
- 2.3% – 8.8%
- 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.