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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
₹5,456 Cr
down ₹439 Cr vs Sep 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 October 2024 it disclosed 36 stocks worth ₹5,456 Cr, down ₹439 Cr from Sep 2024. Its largest positions were State Bank of India (11.6%), NTPC Limited (9.6%), Power Grid Corporation of India Limited (7.8%); the ten largest together made up 61.9% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 11.64% | up 1.29 pts | ₹635 Cr | up ₹25 Cr | Added |
| NTPC Limited | 9.61% | down 0.87 pts | ₹524 Cr | down ₹93.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 7.81% | down 0.14 pts | ₹426 Cr | down ₹42.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 6.47% | down 0.23 pts | ₹353 Cr | down ₹41.7 Cr | Trimmed |
| GAIL (India) Limited | 5.29% | down 0.59 pts | ₹288 Cr | down ₹58.1 Cr | Trimmed |
| PNB Housing Finance Limited | 5.15% | up 0.31 pts | ₹281 Cr | down ₹4.6 Cr | Trimmed |
| Bank of Baroda | 4.14% | up 0.36 pts | ₹226 Cr | up ₹2.8 Cr | Added |
| Coal India Limited | 3.97% | down 0.18 pts | ₹217 Cr | down ₹27.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.90% | down 0.04 pts | ₹213 Cr | down ₹19.3 Cr | Trimmed |
| NMDC Limited | 3.87% | down 0.08 pts | ₹211 Cr | down ₹21.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.81% | down 0.39 pts | ₹208 Cr | down ₹39.6 Cr | Trimmed |
| Bharat Electronics Limited | 3.73% | up 0.28 pts | ₹204 Cr | down ₹14 L | Held |
| Bank of India | 3.31% | up 0.19 pts | ₹181 Cr | down ₹3.2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.97% | down 0.13 pts | ₹162 Cr | down ₹20.7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.97% | up 1.57 pts | ₹162 Cr | up ₹79.6 Cr | Added |
| LIC Housing Finance Limited | 2.04% | up 0.06 pts | ₹112 Cr | down ₹5.6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.82% | up 0.07 pts | ₹99.2 Cr | down ₹4.1 Cr | Trimmed |
| Oil India Limited | 1.75% | down 0.24 pts | ₹95.2 Cr | down ₹22 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.74% | down 0.29 pts | ₹95 Cr | down ₹25 Cr | Trimmed |
| Power Finance Corporation Limited | 1.49% | up 0.01 pts | ₹81.3 Cr | down ₹5.9 Cr | Trimmed |
| NLC India Limited | 1.30% | down 0.26 pts | ₹71 Cr | down ₹21 Cr | Trimmed |
| Indraprastha Gas Limited | 1.21% | down 0.28 pts | ₹66.2 Cr | down ₹21.8 Cr | Trimmed |
| Mahanagar Gas Limited | 1.07% | down 0.26 pts | ₹58.2 Cr | down ₹20.1 Cr | Trimmed |
| National Aluminium Company Limited | 1.04% | up 0.15 pts | ₹56.7 Cr | up ₹4.2 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.88% | up 0.03 pts | ₹47.9 Cr | down ₹2.1 Cr | Trimmed |
| BEML Limited | 0.85% | up 0.14 pts | ₹46.2 Cr | up ₹4.3 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.81% | down 0.04 pts | ₹44.2 Cr | down ₹5.8 Cr | Trimmed |
| Container Corporation of India Limited | 0.73% | down <0.01 pts | ₹39.6 Cr | down ₹3.3 Cr | Trimmed |
| Engineers India Limited | 0.69% | down <0.01 pts | ₹37.9 Cr | down ₹3.3 Cr | Trimmed |
| Gujarat Gas Limited | 0.68% | down 0.17 pts | ₹37 Cr | down ₹13.3 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 0.67% | up 0.01 pts | ₹36.6 Cr | down ₹2.5 Cr | Trimmed |
| Canara Bank | 0.56% | down <0.01 pts | ₹30.8 Cr | down ₹2.6 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.52% | down 0.04 pts | ₹28.6 Cr | down ₹4.5 Cr | Trimmed |
| Bank of Maharashtra | 0.52% | up 0.52 pts | ₹28.5 Cr | up ₹28.5 Cr | New |
| REC Limited | 0.51% | up 0.01 pts | ₹27.7 Cr | down ₹1.7 Cr | Trimmed |
| RITES Limited | 0.24% | down 0.59 pts | ₹13 Cr | down ₹36 Cr | Trimmed |
| Punjab National Bank | 0.23% | down <0.01 pts | ₹12.6 Cr | down ₹1.2 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Bank of Maharashtra0.5% · ₹28.5 Cr
Exited Exited (1)
- Bharat Dynamics Limitedwas 0.1% · ₹8.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹25 Cr (+1.29% pts)
- BEML Limitedup ₹4.3 Cr (+0.14% pts)
- National Aluminium Company Limitedup ₹4.2 Cr (+0.15% pts)
- Bank of Baroda
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 Sep 2024, the weight rose most in Banks (+2.7 pts) and Finance (+0.5 pts), and fell most in Gas (−1.2 pts) and Power (−1.0 pts).
- Banks19.0% → 21.7%+2.7 pts
- Finance8.9% → 9.5%+0.5 pts
- Aerospace & Defense5.4% → 5.7%+0.3 pts
- Non - Ferrous Metals0.9% → 1.1%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.9%+0.2 pts
- Gas9.7% → 8.5%−1.2 pts
- Power20.3% → 19.3%−1.0 pts
- Petroleum Products6.9% → 6.3%−0.6 pts
- Construction1.6% → 1.0%−0.6 pts
- Oil8.8% → 8.5%−0.3 pts
- Consumable Fuels4.2% → 4.1%−0.1 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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 26.3% | 27.2% | 21.5% | 19.0% | 21.7% |
| Power | 18.0% | 17.1% | 16.2% | 18.3% | 20.3% | 19.3% |
| Finance | 3.2% | 5.0% | 4.5% | 8.7% | 8.9% | 9.5% |
| Gas | 10.5% | 7.6% | 9.8% | 9.6% | 9.7% | 8.5% |
| Oil | 4.5% | 4.3% | 7.5% | 8.0% | 8.8% | 8.5% |
| Petroleum Products | 8.4% | 2.7% | 4.2% | 5.8% | 6.9% | 6.3% |
| Aerospace & Defense | 9.1% | 5.7% | 4.5% | 6.2% | 5.4% | 5.7% |
| Consumable Fuels | 6.8% | 10.2% | 5.6% | 4.4% | 4.2% | 4.1% |
| Insurance | 4.9% | 0.7% | 2.9% | 3.6% | 4.0% | 4.0% |
| Minerals & Mining | 3.9% | 3.2% | 3.9% | 3.5% | 4.0% | 4.0% |
Allocation in Oct 2024change vs Sep 2024
- Banks (7)21.7%▲ 2.7 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, Oct 2024
3.0%
▲ 1.6 pts vs Sep 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 6.7%
- Oct 2023 · now ▼ 3.8 pts
- Last 12 months
- 1.4% – 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.