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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
₹5,122 Cr
up ₹411 Cr vs May 2024
- Stocks held
- 39
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 June 2024 it disclosed 39 stocks worth ₹5,122 Cr, up ₹411 Cr from May 2024. Its largest positions were State Bank of India (11.2%), NTPC Limited (9.6%), Power Grid Corporation of India Limited (7.1%); the ten largest together made up 60.0% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 7.1%. Compared with May 2024 the fund entered 1 new stock and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 11.19% | up 1.05 pts | ₹573 Cr | up ₹95.6 Cr | Added |
| NTPC Limited | 9.56% | up 2.22 pts | ₹490 Cr | up ₹144 Cr | Added |
| Cash, TREPS & receivables | 7.13% | up 0.14 pts | ₹365 Cr | up ₹35.8 Cr | Added |
| Power Grid Corporation of India Limited | 7.08% | up 1.84 pts | ₹362 Cr | up ₹116 Cr | Added |
| Oil & Natural Gas Corporation Limited | 5.81% | up <0.01 pts | ₹298 Cr | up ₹23.9 Cr | Added |
| GAIL (India) Limited | 5.09% | up 0.11 pts | ₹261 Cr | up ₹26.1 Cr | Added |
| Bank of Baroda | 4.84% | down 0.22 pts | ₹248 Cr | up ₹9.5 Cr | Added |
| Coal India Limited | 4.43% | down 0.57 pts | ₹227 Cr | down ₹8.7 Cr | Trimmed |
| Bharat Electronics Limited | 4.27% | down 0.22 pts | ₹219 Cr | up ₹7.1 Cr | Added |
| Bank of India | 3.91% | down 0.36 pts | ₹200 Cr | down ₹74 L | Held |
| Bharat Heavy Electricals Limited | 3.84% | up 0.86 pts | ₹197 Cr | up ₹56.2 Cr | Added |
| NMDC Limited | 3.38% | down 0.50 pts | ₹173 Cr | down ₹9.9 Cr | Trimmed |
| LIC Housing Finance Limited | 2.56% | up 0.93 pts | ₹131 Cr | up ₹54.4 Cr | Added |
| Hindustan Aeronautics Limited | 2.40% | down 0.64 pts | ₹123 Cr | down ₹20.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.10% | down 0.40 pts | ₹107 Cr | down ₹10.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.67% | down 0.11 pts | ₹85.4 Cr | up ₹1.7 Cr | Added |
| Power Finance Corporation Limited | 1.66% | down 0.17 pts | ₹85.1 Cr | down ₹1.3 Cr | Trimmed |
| Container Corporation of India Limited | 1.61% | down 0.79 pts | ₹82.5 Cr | down ₹30.5 Cr | Trimmed |
| NLC India Limited | 1.53% | down 0.11 pts | ₹78.2 Cr | up ₹1.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.51% | down 0.19 pts | ₹77.3 Cr | down ₹2.5 Cr | Trimmed |
| Indraprastha Gas Limited | 1.35% | up 0.06 pts | ₹69.3 Cr | up ₹8.5 Cr | Added |
| Mahanagar Gas Limited | 1.30% | up 0.15 pts | ₹66.7 Cr | up ₹12.5 Cr | Added |
| Gujarat Gas Limited | 1.26% | up 0.06 pts | ₹64.7 Cr | up ₹7.9 Cr | Added |
| Punjab National Bank | 1.21% | down 0.86 pts | ₹61.8 Cr | down ₹35.5 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.09% | up 0.06 pts | ₹55.6 Cr | up ₹7.3 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.04% | down 0.51 pts | ₹53.2 Cr | down ₹19.9 Cr | Trimmed |
| BEML Limited | 0.98% | down 0.13 pts | ₹50.3 Cr | down ₹1.9 Cr | Trimmed |
| RITES Limited | 0.96% | down 0.10 pts | ₹49.1 Cr | down ₹54 L | Trimmed |
| Engineers India Limited | 0.95% | up 0.14 pts | ₹48.8 Cr | up ₹10.4 Cr | Added |
| The Jammu & Kashmir Bank Limited | 0.81% | down 0.20 pts | ₹41.7 Cr | down ₹6.3 Cr | Trimmed |
| Steel Authority of India Limited | 0.71% | down 0.11 pts | ₹36.6 Cr | down ₹2.4 Cr | Trimmed |
| Canara Bank | 0.70% | up 0.70 pts | ₹35.8 Cr | up ₹35.8 Cr | New |
| MOIL Limited | 0.57% | down 0.06 pts | ₹29.3 Cr | down ₹54 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 0.50% | down 0.31 pts | ₹25.4 Cr | down ₹12.6 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.49% | down 0.08 pts | ₹25 Cr | down ₹2 Cr | Trimmed |
| Bharat Dynamics Limited | 0.23% | down 0.05 pts | ₹11.8 Cr | down ₹1.3 Cr | Trimmed |
| National Aluminium Company Limited | 0.14% | down 0.02 pts | ₹7.2 Cr | down ₹17 L | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 0.06% | down 0.08 pts | ₹3.1 Cr | down ₹3.7 Cr | Trimmed |
| BEML Land Assets Ltd | 0.05% | up <0.01 pts | ₹2.8 Cr | up ₹33 L | Added |
| REC Limited | 0.02% | down <0.01 pts | ₹1.2 Cr | down ₹3 L | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (1)
- Canara Bank0.7% · ₹35.8 Cr
Exited Exited (5)
- Union Bank of Indiawas 0.6% · ₹26.3 Cr
- Bank of Maharashtrawas 0.5% · ₹23 Cr
- Petronet LNG Limitedwas 0.3% · ₹14.9 Cr
- Gujarat Alkalies and Chemicals Limitedwas 0.1% · ₹6 Cr
- Gujarat Narmada Valley Fertilizers and Chemicals Limitedwas <0.1% · ₹2.3 Cr
Added Biggest additions
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 May 2024, the weight rose most in Power (+4.3 pts) and Electrical Equipment (+0.9 pts), and fell most in Banks (−1.0 pts) and Aerospace & Defense (−1.0 pts).
- Power15.3% → 19.6%+4.3 pts
- Electrical Equipment3.2% → 4.1%+0.9 pts
- Finance3.8% → 4.6%+0.8 pts
- Banks25.4% → 24.4%−1.0 pts
- Aerospace & Defense8.4% → 7.4%−1.0 pts
- Transport Services2.6% → 1.7%−0.8 pts
- Consumable Fuels5.4% → 4.8%−0.6 pts
- Minerals & Mining4.9% → 4.3%−0.6 pts
- Leisure Services1.7% → 1.1%−0.5 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.2% | 31.5% | 24.9% | 26.7% | 25.4% | 24.4% |
| Power | 17.9% | 17.3% | 15.7% | 16.2% | 15.3% | 19.6% |
| Gas | 12.0% | 6.2% | 7.8% | 10.0% | 9.6% | 9.7% |
| Aerospace & Defense | 8.6% | 6.3% | 5.5% | 4.7% | 8.4% | 7.4% |
| Oil | 2.8% | 4.2% | 5.8% | 8.2% | 6.2% | 6.3% |
| Consumable Fuels | 5.2% | 9.5% | 8.5% | 6.5% | 5.4% | 4.8% |
| Finance | 3.8% | 2.2% | 7.7% | 3.7% | 3.8% | 4.6% |
| Minerals & Mining | 5.5% | 3.0% | 3.0% | 1.6% | 4.9% | 4.3% |
| Electrical Equipment | — | — | 2.1% | 3.6% | 3.2% | 4.1% |
| Petroleum Products | 11.1% | 5.4% | 3.2% | 4.4% | 4.3% | 3.9% |
Allocation in Jun 2024change vs May 2024
- Banks (6)24.4%▼ 1.0 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, Jun 2024
7.1%
▲ 0.1 pts vs May 2024
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 4.7%
- Jun 2023 · now ▲ 2.4 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.