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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
₹5,532 Cr
up ₹75.5 Cr vs Oct 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 November 2024 it disclosed 37 stocks worth ₹5,532 Cr, up ₹75.5 Cr from Oct 2024. Its largest positions were State Bank of India (11.7%), NTPC Limited (8.4%), Power Grid Corporation of India Limited (7.9%); the ten largest together made up 60.2% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 4.8%. Compared with Oct 2024 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 11.75% | up 0.10 pts | ₹650 Cr | up ₹14.5 Cr | Added |
| NTPC Limited | 8.44% | down 1.16 pts | ₹467 Cr | down ₹57.2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 7.91% | up 0.10 pts | ₹438 Cr | up ₹11.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 6.16% | down 0.31 pts | ₹340 Cr | down ₹12.5 Cr | Trimmed |
| GAIL (India) Limited | 5.20% | down 0.09 pts | ₹288 Cr | down ₹76 L | Held |
| Cash, TREPS & receivables | 4.83% | up 1.86 pts | ₹267 Cr | up ₹105 Cr | Added |
| PNB Housing Finance Limited | 4.68% | down 0.47 pts | ₹259 Cr | down ₹21.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.11% | up 0.21 pts | ₹227 Cr | up ₹14.4 Cr | Added |
| Bank of Baroda | 4.01% | down 0.13 pts | ₹222 Cr | down ₹4.1 Cr | Trimmed |
| Bharat Electronics Limited | 3.98% | up 0.25 pts | ₹220 Cr | up ₹16.5 Cr | Added |
| NMDC Limited | 3.96% | up 0.09 pts | ₹219 Cr | up ₹7.8 Cr | Added |
| Coal India Limited | 3.61% | down 0.36 pts | ₹200 Cr | down ₹17.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.53% | down 0.28 pts | ₹196 Cr | down ₹12.5 Cr | Trimmed |
| Bank of India | 3.32% | up 0.01 pts | ₹184 Cr | up ₹3 Cr | Added |
| Bharat Heavy Electricals Limited | 3.08% | up 0.11 pts | ₹171 Cr | up ₹8.2 Cr | Added |
| LIC Housing Finance Limited | 2.04% | down <0.01 pts | ₹113 Cr | up ₹1.4 Cr | Added |
| Hindustan Aeronautics Limited | 1.89% | up 0.07 pts | ₹105 Cr | up ₹5.4 Cr | Added |
| Oil India Limited | 1.79% | up 0.04 pts | ₹99.1 Cr | up ₹3.8 Cr | Added |
| Indian Oil Corporation Limited | 1.67% | down 0.07 pts | ₹92.3 Cr | down ₹2.7 Cr | Trimmed |
| Power Finance Corporation Limited | 1.60% | up 0.11 pts | ₹88.5 Cr | up ₹7.2 Cr | Added |
| NLC India Limited | 1.29% | down 0.01 pts | ₹71.4 Cr | up ₹37 L | Added |
| National Aluminium Company Limited | 1.09% | up 0.05 pts | ₹60.4 Cr | up ₹3.7 Cr | Added |
| Indraprastha Gas Limited | 0.93% | down 0.28 pts | ₹51.6 Cr | down ₹14.7 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.93% | up 0.05 pts | ₹51.4 Cr | up ₹3.5 Cr | Added |
| Mahanagar Gas Limited | 0.87% | down 0.20 pts | ₹48.1 Cr | down ₹10.1 Cr | Trimmed |
| BEML Limited | 0.87% | up 0.02 pts | ₹48.1 Cr | up ₹1.9 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.79% | down 0.02 pts | ₹43.9 Cr | down ₹29 L | Trimmed |
| NTPC Green Energy Limited | 0.77% | up 0.77 pts | ₹42.4 Cr | up ₹42.4 Cr | New |
| Engineers India Limited | 0.71% | up 0.01 pts | ₹39.2 Cr | up ₹1.3 Cr | Added |
| Container Corporation of India Limited | 0.70% | down 0.03 pts | ₹38.7 Cr | down ₹88 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 0.64% | down 0.03 pts | ₹35.5 Cr | down ₹1.1 Cr | Trimmed |
| Gujarat Gas Limited | 0.62% | down 0.06 pts | ₹34.2 Cr | down ₹2.8 Cr | Trimmed |
| Canara Bank | 0.55% | down 0.01 pts | ₹30.6 Cr | down ₹19 L | Trimmed |
| Bank of Maharashtra | 0.54% | up 0.01 pts | ₹29.6 Cr | up ₹1.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.52% | down <0.01 pts | ₹28.8 Cr | up ₹17 L | Added |
| REC Limited | 0.51% | up <0.01 pts | ₹28.3 Cr | up ₹53 L | Added |
| RITES Limited | 0.09% | down 0.15 pts | ₹5 Cr | down ₹8 Cr | Trimmed |
| Punjab National Bank | 0.01% | down 0.22 pts | ₹81 L | down ₹11.8 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (1)
- NTPC Green Energy Limited0.8% · ₹42.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹16.5 Cr (+0.25% pts)
- State Bank of Indiaup ₹14.5 Cr (+0.10% pts)
- Life Insurance Corporation Of Indiaup ₹14.4 Cr (+0.21% pts)
- Power Grid Corporation of India Limitedup ₹11.4 Cr (+0.10% 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 Oct 2024, the weight rose most in Aerospace & Defense (+0.4 pts) and Insurance (+0.3 pts), and fell most in Gas (−0.5 pts) and Consumable Fuels (−0.3 pts).
- Aerospace & Defense5.7% → 6.2%+0.4 pts
- Insurance4.0% → 4.3%+0.3 pts
- Electrical Equipment3.1% → 3.2%+0.2 pts
- Minerals & Mining4.0% → 4.2%+0.2 pts
- Banks21.7% → 21.9%+0.2 pts
- Gas8.5% → 8.0%−0.5 pts
- Consumable Fuels4.1% → 3.8%−0.3 pts
- Petroleum Products6.3% → 6.0%−0.2 pts
- Finance9.5% → 9.3%−0.2 pts
- Construction1.0% → 0.8%−0.1 pts
- Oil8.5% → 8.3%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 13.7% | 23.4% | 25.4% | 20.2% | 21.7% | 21.9% |
| Power | 19.6% | 16.1% | 15.3% | 19.0% | 19.3% | 19.3% |
| Finance | 2.6% | 9.1% | 3.8% | 9.4% | 9.5% | 9.3% |
| Oil | 4.5% | 3.9% | 6.2% | 9.2% | 8.5% | 8.3% |
| Gas | 10.7% | 7.1% | 9.6% | 9.4% | 8.5% | 8.0% |
| Aerospace & Defense | 9.7% | 5.9% | 8.4% | 5.9% | 5.7% | 6.2% |
| Petroleum Products | 8.6% | 3.8% | 4.3% | 6.0% | 6.3% | 6.0% |
| Insurance | 5.2% | 1.5% | 2.7% | 4.4% | 4.0% | 4.3% |
| Minerals & Mining | 3.9% | 3.3% | 4.9% | 3.1% | 4.0% | 4.2% |
| Consumable Fuels | 6.6% | 9.5% | 5.4% | 4.5% | 4.1% | 3.8% |
Allocation in Nov 2024change vs Oct 2024
- Banks (7)21.9%▲ 0.2 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, Nov 2024
4.8%
▲ 1.9 pts vs Oct 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.1%
- Nov 2023 · now ▲ 0.7 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.