Loading…
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
₹4,711 Cr
up ₹596 Cr vs Apr 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 May 2024 it disclosed 43 stocks worth ₹4,711 Cr, up ₹596 Cr from Apr 2024. Its largest positions were State Bank of India (10.1%), NTPC Limited (7.3%), Oil & Natural Gas Corporation Limited (5.8%); the ten largest together made up 56.2% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 7.0%. Compared with Apr 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.14% | up 0.86 pts | ₹478 Cr | up ₹95.6 Cr | Added |
| NTPC Limited | 7.34% | down 0.72 pts | ₹346 Cr | up ₹14.1 Cr | Added |
| Cash, TREPS & receivables | 7.00% | up 2.18 pts | ₹330 Cr | up ₹131 Cr | Added |
| Oil & Natural Gas Corporation Limited | 5.81% | down 1.31 pts | ₹274 Cr | down ₹19.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 5.24% | down 0.23 pts | ₹247 Cr | up ₹21.6 Cr | Added |
| Bank of Baroda | 5.06% | down 0.14 pts | ₹238 Cr | up ₹24.3 Cr | Added |
| Coal India Limited | 5.00% | down 0.29 pts | ₹236 Cr | up ₹17.7 Cr | Added |
| GAIL (India) Limited | 4.98% | down 0.14 pts | ₹234 Cr | up ₹23.9 Cr | Added |
| Bharat Electronics Limited | 4.49% | up 2.61 pts | ₹211 Cr | up ₹134 Cr | Added |
| Bank of India | 4.27% | down 1.62 pts | ₹201 Cr | down ₹41.2 Cr | Trimmed |
| NMDC Limited | 3.88% | up 0.78 pts | ₹183 Cr | up ₹55.4 Cr | Added |
| Hindustan Aeronautics Limited | 3.04% | up 0.82 pts | ₹143 Cr | up ₹51.9 Cr | Added |
| Bharat Heavy Electricals Limited | 2.98% | down 0.24 pts | ₹141 Cr | up ₹8.1 Cr | Added |
| Life Insurance Corporation Of India | 2.49% | down 0.26 pts | ₹118 Cr | up ₹4 Cr | Added |
| Container Corporation of India Limited | 2.40% | down 0.23 pts | ₹113 Cr | up ₹4.9 Cr | Added |
| Punjab National Bank | 2.06% | down 0.51 pts | ₹97.2 Cr | down ₹8.7 Cr | Trimmed |
| Power Finance Corporation Limited | 1.83% | down 0.39 pts | ₹86.4 Cr | down ₹5 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.78% | up 0.28 pts | ₹83.7 Cr | up ₹22 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.70% | down 0.18 pts | ₹79.9 Cr | up ₹2.6 Cr | Added |
| NLC India Limited | 1.64% | down 0.28 pts | ₹77 Cr | down ₹1.9 Cr | Trimmed |
| LIC Housing Finance Limited | 1.63% | down 0.01 pts | ₹76.8 Cr | up ₹9.4 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.55% | down 0.11 pts | ₹73.1 Cr | up ₹4.6 Cr | Added |
| Indraprastha Gas Limited | 1.29% | down 0.06 pts | ₹60.8 Cr | up ₹5.2 Cr | Added |
| Gujarat Gas Limited | 1.20% | down 0.16 pts | ₹56.8 Cr | up ₹49 L | Added |
| Mahanagar Gas Limited | 1.15% | down 0.31 pts | ₹54.2 Cr | down ₹6.1 Cr | Trimmed |
| BEML Limited | 1.11% | up 0.10 pts | ₹52.2 Cr | up ₹10.6 Cr | Added |
| RITES Limited | 1.05% | down 0.13 pts | ₹49.6 Cr | up ₹99 L | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.02% | up 0.32 pts | ₹48.3 Cr | up ₹19.3 Cr | Added |
| The Jammu & Kashmir Bank Limited | 1.02% | down 0.19 pts | ₹48 Cr | down ₹1.7 Cr | Trimmed |
| Steel Authority of India Limited | 0.83% | down 0.15 pts | ₹39 Cr | down ₹1.4 Cr | Trimmed |
| Engineers India Limited | 0.81% | up 0.31 pts | ₹38.4 Cr | up ₹17.6 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 0.81% | up 0.13 pts | ₹38 Cr | up ₹10 Cr | Added |
| MOIL Limited | 0.63% | up 0.05 pts | ₹29.9 Cr | up ₹5.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.57% | down 0.03 pts | ₹26.9 Cr | up ₹2.1 Cr | Added |
| Union Bank of India | 0.56% | down 0.06 pts | ₹26.3 Cr | up ₹98 L | Added |
| Bank of Maharashtra | 0.49% | down 0.08 pts | ₹23 Cr | down ₹35 L | Trimmed |
| Petronet LNG Limited | 0.32% | up 0.32 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Bharat Dynamics Limited | 0.28% | up 0.08 pts | ₹13.1 Cr | up ₹4.8 Cr | Added |
| National Aluminium Company Limited | 0.16% | down 0.02 pts | ₹7.4 Cr | up ₹25 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.14% | down 0.04 pts | ₹6.8 Cr | down ₹74 L | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 0.13% | down 0.02 pts | ₹6 Cr | down ₹24 L | Trimmed |
| BEML Land Assets Ltd | 0.05% | down 0.01 pts | ₹2.5 Cr | up ₹2 L | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.05% | down 0.01 pts | ₹2.3 Cr | down ₹28 L | Trimmed |
| REC Limited | 0.03% | down 0.31 pts | ₹1.3 Cr | down ₹12.6 Cr | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (1)
- Petronet LNG Limited0.3% · ₹14.9 Cr
Exited Exited (1)
- Canara Bankwas 0.6% · ₹23.2 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹134 Cr (+2.61% pts)
- State Bank of Indiaup ₹95.6 Cr (+0.86% pts)
- NMDC Limitedup ₹55.4 Cr (+0.78% pts)
- Hindustan Aeronautics Limited ₹51.9 Cr (+0.82% 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 Apr 2024, the weight rose most in Aerospace & Defense (+3.9 pts) and Minerals & Mining (+1.0 pts), and fell most in Banks (−1.8 pts) and Oil (−1.2 pts).
- Aerospace & Defense4.5% → 8.4%+3.9 pts
- Minerals & Mining3.9% → 4.9%+1.0 pts
- Fertilizers & Agrochemicals0.7% → 1.1%+0.4 pts
- Construction1.8% → 2.0%+0.2 pts
- Petroleum Products4.2% → 4.3%+0.2 pts
- Industrial Manufacturing0.7% → 0.9%+0.2 pts
- Banks27.2% → 25.4%−1.8 pts
- Oil7.5% → 6.2%−1.2 pts
- Power16.2% → 15.3%−1.0 pts
- Finance4.5% → 3.8%−0.7 pts
- Insurance2.9% → 2.7%−0.2 pts
- Consumable Fuels5.6% → 5.4%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 14.0% | 30.9% | 23.4% | 24.7% | 27.2% | 25.4% |
| Power | 17.0% | 16.6% | 16.1% | 15.9% | 16.2% | 15.3% |
| Gas | 11.0% | 7.0% | 7.1% | 10.3% | 9.8% | 9.6% |
| Aerospace & Defense | 8.3% | 5.4% | 5.9% | 4.8% | 4.5% | 8.4% |
| Oil | 2.5% | 4.1% | 3.9% | 8.4% | 7.5% | 6.2% |
| Consumable Fuels | 5.8% | 8.7% | 9.5% | 6.9% | 5.6% | 5.4% |
| Minerals & Mining | 6.0% | 3.1% | 3.3% | 1.9% | 3.9% | 4.9% |
| Petroleum Products | 12.1% | 5.4% | 3.8% | 3.9% | 4.2% | 4.3% |
| Finance | 4.3% | 4.4% | 9.1% | 4.1% | 4.5% | 3.8% |
| Electrical Equipment | — | — | 2.3% | 3.5% | 3.4% | 3.2% |
Allocation in May 2024change vs Apr 2024
- Banks (7)25.4%▼ 1.8 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, May 2024
7.0%
▲ 2.2 pts vs Apr 2024
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 3.7%
- May 2023 · now ▲ 3.3 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.