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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
₹4,115 Cr
up ₹712 Cr vs Mar 2024
- Stocks held
- 43
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 April 2024 it disclosed 43 stocks worth ₹4,115 Cr, up ₹712 Cr from Mar 2024. Its largest positions were State Bank of India (9.3%), NTPC Limited (8.1%), Oil & Natural Gas Corporation Limited (7.1%); the ten largest together made up 57.7% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 4.8%. Compared with Mar 2024 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 9.29% | down 0.94 pts | ₹382 Cr | up ₹34.2 Cr | Added |
| NTPC Limited | 8.06% | up 0.45 pts | ₹332 Cr | up ₹72.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 7.11% | down 0.64 pts | ₹293 Cr | up ₹28.7 Cr | Added |
| Bank of India | 5.89% | up 2.61 pts | ₹242 Cr | up ₹131 Cr | Added |
| Power Grid Corporation of India Limited | 5.47% | up 0.01 pts | ₹225 Cr | up ₹39.2 Cr | Added |
| Coal India Limited | 5.29% | down 0.82 pts | ₹218 Cr | up ₹9.7 Cr | Added |
| Bank of Baroda | 5.20% | down 0.36 pts | ₹214 Cr | up ₹24.9 Cr | Added |
| GAIL (India) Limited | 5.12% | up 0.03 pts | ₹211 Cr | up ₹37.3 Cr | Added |
| Cash, TREPS & receivables | 4.82% | down 0.79 pts | ₹198 Cr | up ₹7.3 Cr | Added |
| Bharat Heavy Electricals Limited | 3.22% | down 0.20 pts | ₹133 Cr | up ₹16.2 Cr | Added |
| NMDC Limited | 3.10% | up 2.03 pts | ₹127 Cr | up ₹91 Cr | Added |
| Life Insurance Corporation Of India | 2.76% | down 0.36 pts | ₹114 Cr | up ₹7.2 Cr | Added |
| Container Corporation of India Limited | 2.63% | down 0.10 pts | ₹108 Cr | up ₹15.3 Cr | Added |
| Punjab National Bank | 2.57% | down 0.17 pts | ₹106 Cr | up ₹12.5 Cr | Added |
| Power Finance Corporation Limited | 2.22% | up 0.62 pts | ₹91.4 Cr | up ₹37 Cr | Added |
| Hindustan Aeronautics Limited | 2.22% | down 0.05 pts | ₹91.3 Cr | up ₹14.2 Cr | Added |
| NLC India Limited | 1.92% | down 0.26 pts | ₹79 Cr | up ₹4.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.88% | down 0.37 pts | ₹77.3 Cr | up ₹63 L | Added |
| Bharat Electronics Limited | 1.87% | down 0.08 pts | ₹77.1 Cr | up ₹10.6 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.66% | up 0.17 pts | ₹68.5 Cr | up ₹17.6 Cr | Added |
| LIC Housing Finance Limited | 1.64% | down 0.16 pts | ₹67.4 Cr | up ₹6.3 Cr | Added |
| Indian Oil Corporation Limited | 1.50% | up 0.27 pts | ₹61.7 Cr | up ₹19.7 Cr | Added |
| Mahanagar Gas Limited | 1.46% | up 0.02 pts | ₹60.3 Cr | up ₹11 Cr | Added |
| Gujarat Gas Limited | 1.37% | down 0.03 pts | ₹56.3 Cr | up ₹8.8 Cr | Added |
| Indraprastha Gas Limited | 1.35% | down 0.15 pts | ₹55.6 Cr | up ₹4.6 Cr | Added |
| The Jammu & Kashmir Bank Limited | 1.21% | down 0.23 pts | ₹49.7 Cr | up ₹84 L | Added |
| RITES Limited | 1.18% | down 0.20 pts | ₹48.6 Cr | up ₹1.4 Cr | Added |
| BEML Limited | 1.01% | down 0.10 pts | ₹41.6 Cr | up ₹3.8 Cr | Added |
| Steel Authority of India Limited | 0.98% | up 0.01 pts | ₹40.4 Cr | up ₹7.4 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.70% | up 0.47 pts | ₹29 Cr | up ₹20.9 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 0.68% | up 0.03 pts | ₹28 Cr | up ₹5.8 Cr | Added |
| Union Bank of India | 0.62% | down 0.13 pts | ₹25.3 Cr | up ₹12 L | Held |
| Hindustan Petroleum Corporation Limited | 0.60% | down 0.10 pts | ₹24.8 Cr | up ₹99 L | Added |
| MOIL Limited | 0.59% | up 0.10 pts | ₹24.1 Cr | up ₹7.6 Cr | Added |
| Bank of Maharashtra | 0.57% | down 0.04 pts | ₹23.4 Cr | up ₹2.6 Cr | Added |
| Canara Bank | 0.56% | down 0.07 pts | ₹23.2 Cr | up ₹1.5 Cr | Added |
| Engineers India Limited | 0.50% | up 0.20 pts | ₹20.8 Cr | up ₹10.5 Cr | Added |
| REC Limited | 0.34% | up 0.34 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Bharat Dynamics Limited | 0.20% | down 0.01 pts | ₹8.3 Cr | up ₹95 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.18% | down 0.02 pts | ₹7.5 Cr | up ₹77 L | Added |
| National Aluminium Company Limited | 0.17% | down 0.94 pts | ₹7.1 Cr | down ₹30.8 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 0.15% | down <0.01 pts | ₹6.3 Cr | up ₹94 L | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.06% | down <0.01 pts | ₹2.6 Cr | up ₹31 L | Added |
| BEML Land Assets Ltd | 0.06% | down 0.01 pts | ₹2.5 Cr | up ₹19 L | Added |
What changed, Mar 2024 to Apr 2024
New New positions (1)
- REC Limited0.3% · ₹13.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bank of Indiaup ₹131 Cr (+2.61% pts)
- NMDC Limitedup ₹91 Cr (+2.03% pts)
- NTPC Limitedup ₹72.7 Cr (+0.45% pts)
- Power Grid Corporation of India Limitedup ₹39.2 Cr (+0.01% pts)
- GAIL (India) 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 Mar 2024, the weight rose most in Minerals & Mining (+2.2 pts) and Finance (+0.8 pts), and fell most in Non - Ferrous Metals (−1.0 pts) and Consumable Fuels (−0.9 pts).
- Minerals & Mining1.6% → 3.9%+2.2 pts
- Finance3.7% → 4.5%+0.8 pts
- Fertilizers & Agrochemicals0.3% → 0.7%+0.5 pts
- Banks26.7% → 27.2%+0.5 pts
- Leisure Services1.6% → 1.7%+0.2 pts
- Non - Ferrous Metals1.2% → 0.2%−1.0 pts
- Consumable Fuels6.5% → 5.6%−0.9 pts
- Oil8.2% → 7.5%−0.7 pts
- Insurance3.3% → 2.9%−0.4 pts
- Petroleum Products4.4% → 4.2%−0.3 pts
- Electrical Equipment3.6% → 3.4%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 13.3% | 30.2% | 26.3% | 22.4% | 26.7% | 27.2% |
| Power | 18.4% | 17.7% | 17.1% | 17.8% | 16.2% | 16.2% |
| Gas | 11.5% | 7.1% | 7.6% | 10.1% | 10.0% | 9.8% |
| Oil | 0.8% | 4.3% | 4.3% | 7.1% | 8.2% | 7.5% |
| Consumable Fuels | 6.0% | 8.5% | 10.2% | 7.0% | 6.5% | 5.6% |
| Aerospace & Defense | 8.7% | 5.2% | 5.7% | 4.1% | 4.7% | 4.5% |
| Finance | 4.4% | 3.2% | 5.0% | 7.3% | 3.7% | 4.5% |
| Petroleum Products | 12.0% | 5.3% | 2.7% | 4.1% | 4.4% | 4.2% |
| Minerals & Mining | 5.9% | 3.2% | 3.2% | 2.3% | 1.6% | 3.9% |
| Electrical Equipment | — | — | 1.9% | 3.5% | 3.6% | 3.4% |
Allocation in Apr 2024change vs Mar 2024
- Banks (8)27.2%▲ 0.5 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, Apr 2024
4.8%
▼ 0.8 pts vs Mar 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 3.3%
- Apr 2023 · now ▲ 1.5 pts
- Last 12 months
- 2.3% – 9.0%
- 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.