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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
₹5,823 Cr
up ₹701 Cr vs Jun 2024
- Stocks held
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 July 2024 it disclosed 41 stocks worth ₹5,823 Cr, up ₹701 Cr from Jun 2024. Its largest positions were State Bank of India (11.6%), NTPC Limited (9.2%), Power Grid Corporation of India Limited (7.1%); the ten largest together made up 60.2% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2024 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 11.60% | up 0.41 pts | ₹676 Cr | up ₹102 Cr | Added |
| NTPC Limited | 9.25% | down 0.31 pts | ₹538 Cr | up ₹48.7 Cr | Added |
| Power Grid Corporation of India Limited | 7.05% | down 0.02 pts | ₹411 Cr | up ₹48.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 6.98% | up 1.17 pts | ₹407 Cr | up ₹109 Cr | Added |
| GAIL (India) Limited | 5.58% | up 0.49 pts | ₹325 Cr | up ₹64.4 Cr | Added |
| Coal India Limited | 4.30% | down 0.13 pts | ₹250 Cr | up ₹23.5 Cr | Added |
| PNB Housing Finance Limited | 4.02% | up 4.02 pts | ₹234 Cr | up ₹234 Cr | New |
| Bank of Baroda | 3.92% | down 0.92 pts | ₹228 Cr | down ₹19.6 Cr | Trimmed |
| Bharat Electronics Limited | 3.88% | down 0.39 pts | ₹226 Cr | up ₹7.3 Cr | Added |
| Bank of India | 3.59% | down 0.32 pts | ₹209 Cr | up ₹8.8 Cr | Added |
| Bharat Heavy Electricals Limited | 3.54% | down 0.30 pts | ₹206 Cr | up ₹9.4 Cr | Added |
| Life Insurance Corporation Of India | 3.51% | up 1.42 pts | ₹204 Cr | up ₹97.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.12% | up 1.61 pts | ₹182 Cr | up ₹105 Cr | Added |
| NMDC Limited | 2.92% | down 0.46 pts | ₹170 Cr | down ₹3.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.21% | down 4.93 pts | ₹128 Cr | down ₹237 Cr | Trimmed |
| LIC Housing Finance Limited | 2.17% | down 0.39 pts | ₹126 Cr | down ₹4.9 Cr | Trimmed |
| Indian Oil Corporation Limited | 2.08% | up 0.41 pts | ₹121 Cr | up ₹35.6 Cr | Added |
| Hindustan Aeronautics Limited | 1.98% | down 0.43 pts | ₹115 Cr | down ₹8 Cr | Trimmed |
| Power Finance Corporation Limited | 1.71% | up 0.05 pts | ₹99.5 Cr | up ₹14.4 Cr | Added |
| NLC India Limited | 1.61% | up 0.08 pts | ₹93.8 Cr | up ₹15.5 Cr | Added |
| Indraprastha Gas Limited | 1.30% | down 0.06 pts | ₹75.4 Cr | up ₹6.1 Cr | Added |
| Mahanagar Gas Limited | 1.30% | down 0.01 pts | ₹75.4 Cr | up ₹8.8 Cr | Added |
| Gujarat Gas Limited | 1.20% | down 0.06 pts | ₹69.9 Cr | up ₹5.2 Cr | Added |
| Container Corporation of India Limited | 1.01% | down 0.60 pts | ₹58.9 Cr | down ₹23.6 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.97% | down 0.12 pts | ₹56.4 Cr | up ₹85 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.91% | down 0.13 pts | ₹53.1 Cr | down ₹9 L | Held |
| BEML Limited | 0.89% | down 0.09 pts | ₹51.8 Cr | up ₹1.4 Cr | Added |
| Engineers India Limited | 0.88% | down 0.08 pts | ₹51 Cr | up ₹2.2 Cr | Added |
| RITES Limited | 0.87% | down 0.09 pts | ₹50.7 Cr | up ₹1.7 Cr | Added |
| Oil India Limited | 0.86% | up 0.86 pts | ₹50.1 Cr | up ₹50.1 Cr | New |
| The Jammu & Kashmir Bank Limited | 0.69% | down 0.13 pts | ₹39.9 Cr | down ₹1.8 Cr | Trimmed |
| Steel Authority of India Limited | 0.65% | down 0.07 pts | ₹37.7 Cr | up ₹1.1 Cr | Added |
| Punjab National Bank | 0.64% | down 0.57 pts | ₹37.3 Cr | down ₹24.4 Cr | Trimmed |
| Canara Bank | 0.59% | down 0.11 pts | ₹34.4 Cr | down ₹1.4 Cr | Trimmed |
| REC Limited | 0.59% | up 0.56 pts | ₹34.2 Cr | up ₹33 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.51% | up 0.02 pts | ₹29.5 Cr | up ₹4.5 Cr | Added |
| MOIL Limited | 0.50% | down 0.07 pts | ₹29.2 Cr | down ₹16 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 0.26% | down 0.23 pts | ₹15.3 Cr | down ₹10 Cr | Trimmed |
| Bharat Dynamics Limited | 0.19% | down 0.05 pts | ₹10.8 Cr | down ₹1 Cr | Trimmed |
| National Aluminium Company Limited | 0.13% | down 0.01 pts | ₹7.5 Cr | up ₹27 L | Added |
| BEML Land Assets Ltd | 0.05% | down <0.01 pts | ₹3.2 Cr | up ₹35 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.02% | down 0.04 pts | ₹1 Cr | down ₹2 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (2)
- PNB Housing Finance Limited4.0% · ₹234 Cr
- Oil India Limited0.9% · ₹50.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹109 Cr (+1.17% pts)
- Bharat Petroleum Corporation Limitedup ₹105 Cr (+1.61% pts)
- State Bank of Indiaup ₹102 Cr (+0.41% 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 Jun 2024, the weight rose most in Finance (+4.1 pts) and Petroleum Products (+1.9 pts), and fell most in Banks (−2.9 pts) and Aerospace & Defense (−1.3 pts).
- Finance4.6% → 8.7%+4.1 pts
- Petroleum Products3.9% → 5.8%+1.9 pts
- Oil6.3% → 8.0%+1.8 pts
- Insurance2.3% → 3.6%+1.3 pts
- Banks24.4% → 21.5%−2.9 pts
- Aerospace & Defense7.4% → 6.2%−1.3 pts
- Power19.6% → 18.3%−1.2 pts
- Minerals & Mining4.3% → 3.5%−0.8 pts
- Transport Services1.7% → 1.0%−0.7 pts
- Electrical Equipment4.1% → 3.6%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.1% | 30.9% | 22.4% | 27.2% | 24.4% | 21.5% |
| Power | 17.8% | 17.3% | 17.8% | 16.2% | 19.6% | 18.3% |
| Gas | 12.1% | 7.1% | 10.1% | 9.8% | 9.7% | 9.6% |
| Finance | 3.6% | 1.5% | 7.3% | 4.5% | 4.6% | 8.7% |
| Oil | 2.8% | 4.2% | 7.1% | 7.5% | 6.3% | 8.0% |
| Aerospace & Defense | 9.2% | 6.0% | 4.1% | 4.5% | 7.4% | 6.2% |
| Petroleum Products | 10.3% | 5.0% | 4.1% | 4.2% | 3.9% | 5.8% |
| Consumable Fuels | 5.1% | 8.1% | 7.0% | 5.6% | 4.8% | 4.4% |
| Electrical Equipment | — | 1.7% | 3.5% | 3.4% | 4.1% | 3.6% |
| Insurance | 0.8% | 0.7% | 1.2% | 2.9% | 2.3% | 3.6% |
Allocation in Jul 2024change vs Jun 2024
- Banks (6)21.5%▼ 2.9 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, Jul 2024
2.2%
▼ 4.9 pts vs Jun 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.2%
- Jul 2023 · now ▼ 1.0 pts
- Last 12 months
- 2.2% – 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.