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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
₹4,651 Cr
down ₹518 Cr vs Jan 2025
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 February 2025 it disclosed 36 stocks worth ₹4,651 Cr, down ₹518 Cr from Jan 2025. Its largest positions were State Bank of India (11.9%), NTPC Limited (8.7%), Power Grid Corporation of India Limited (7.2%); the ten largest together made up 59.1% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 4.7%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 11.92% | down 0.12 pts | ₹554 Cr | down ₹67.7 Cr | Trimmed |
| NTPC Limited | 8.74% | up 0.69 pts | ₹407 Cr | down ₹9.6 Cr | Trimmed |
| Power Grid Corporation of India Limited | 7.17% | down 0.59 pts | ₹333 Cr | down ₹67.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 6.42% | down 0.32 pts | ₹299 Cr | down ₹49.6 Cr | Trimmed |
| GAIL (India) Limited | 4.84% | down 0.10 pts | ₹225 Cr | down ₹30.4 Cr | Trimmed |
| PNB Housing Finance Limited | 4.77% | down 0.17 pts | ₹222 Cr | down ₹33.3 Cr | Trimmed |
| Cash, TREPS & receivables | 4.69% | up 1.91 pts | ₹218 Cr | up ₹74.3 Cr | Added |
| NMDC Limited | 3.84% | up 0.18 pts | ₹179 Cr | down ₹10.3 Cr | Trimmed |
| Bank of Baroda | 3.81% | up 0.10 pts | ₹177 Cr | down ₹14.7 Cr | Trimmed |
| Coal India Limited | 3.81% | up 0.14 pts | ₹177 Cr | down ₹12.7 Cr | Trimmed |
| Bharat Electronics Limited | 3.78% | down 0.26 pts | ₹176 Cr | down ₹33.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.67% | down 0.10 pts | ₹171 Cr | down ₹24.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.42% | up 0.03 pts | ₹159 Cr | down ₹15.9 Cr | Trimmed |
| Bank of India | 3.40% | down 0.22 pts | ₹158 Cr | down ₹28.9 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.62% | down 0.12 pts | ₹122 Cr | down ₹19.6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.22% | down 0.33 pts | ₹103 Cr | down ₹28.3 Cr | Trimmed |
| LIC Housing Finance Limited | 1.89% | down 0.16 pts | ₹87.9 Cr | down ₹17.9 Cr | Trimmed |
| Mahanagar Gas Limited | 1.88% | down 0.01 pts | ₹87.5 Cr | down ₹10.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.87% | down 0.04 pts | ₹86.9 Cr | down ₹11.5 Cr | Trimmed |
| Indraprastha Gas Limited | 1.63% | up 0.07 pts | ₹75.9 Cr | down ₹4.9 Cr | Trimmed |
| Oil India Limited | 1.49% | down 0.15 pts | ₹69.2 Cr | down ₹15.7 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.42% | up 0.58 pts | ₹66 Cr | up ₹22.8 Cr | Added |
| Power Finance Corporation Limited | 1.40% | down 0.06 pts | ₹65.1 Cr | down ₹10.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.11% | down 0.11 pts | ₹51.5 Cr | down ₹11.3 Cr | Trimmed |
| NLC India Limited | 1.03% | down 0.16 pts | ₹47.8 Cr | down ₹13.4 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.83% | down 0.08 pts | ₹38.4 Cr | down ₹8.6 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.78% | down 0.08 pts | ₹36.1 Cr | down ₹8.1 Cr | Trimmed |
| National Aluminium Company Limited | 0.77% | down 0.02 pts | ₹35.9 Cr | down ₹5 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 0.74% | up 0.04 pts | ₹34.5 Cr | down ₹1.7 Cr | Trimmed |
| NTPC Green Energy Limited | 0.64% | down 0.12 pts | ₹29.6 Cr | down ₹9.4 Cr | Trimmed |
| Engineers India Limited | 0.63% | down 0.02 pts | ₹29.2 Cr | down ₹4.1 Cr | Trimmed |
| Container Corporation of India Limited | 0.63% | down 0.08 pts | ₹29.1 Cr | down ₹7.3 Cr | Trimmed |
| BEML Limited | 0.60% | down 0.24 pts | ₹27.8 Cr | down ₹15.8 Cr | Trimmed |
| Gujarat Gas Limited | 0.57% | down 0.10 pts | ₹26.4 Cr | down ₹8.3 Cr | Trimmed |
| Bank of Maharashtra | 0.52% | up <0.01 pts | ₹24.1 Cr | down ₹2.5 Cr | Trimmed |
| REC Limited | 0.45% | down 0.01 pts | ₹21.1 Cr | down ₹2.7 Cr | Trimmed |
| RITES Limited | 0.03% | down <0.01 pts | ₹1.4 Cr | down ₹38 L | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- SBI Cards and Payment Services Limitedup ₹22.8 Cr (+0.58% pts)
Trimmed Biggest reductions
- State Bank of Indiadown ₹67.7 Cr (−0.12% pts)
- Power Grid Corporation of India Limiteddown ₹67.5 Cr (−0.59% pts)
- Oil & Natural Gas Corporation Limited ₹49.6 Cr (−0.32% 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 Jan 2025, the weight rose most in Finance (+0.4 pts) and Minerals & Mining (+0.3 pts), and fell most in Aerospace & Defense (−0.5 pts) and Oil (−0.3 pts).
- Finance10.0% → 10.4%+0.4 pts
- Minerals & Mining3.8% → 4.0%+0.3 pts
- Banks21.2% → 21.4%+0.2 pts
- Consumable Fuels3.8% → 4.0%+0.2 pts
- Power18.3% → 18.4%+0.2 pts
- Aerospace & Defense6.8% → 6.3%−0.5 pts
- Oil8.6% → 8.3%−0.3 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.6%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 24.7% | 20.2% | 21.9% | 21.2% | 21.4% |
| Power | 20.1% | 15.9% | 19.0% | 19.3% | 18.3% | 18.4% |
| Finance | 2.1% | 4.1% | 9.4% | 9.3% | 10.0% | 10.4% |
| Gas | 9.7% | 10.3% | 9.4% | 8.0% | 9.3% | 9.4% |
| Oil | 4.7% | 8.4% | 9.2% | 8.3% | 8.6% | 8.3% |
| Petroleum Products | 8.0% | 3.9% | 6.0% | 6.0% | 6.7% | 6.7% |
| Aerospace & Defense | 9.4% | 4.8% | 5.9% | 6.2% | 6.8% | 6.3% |
| Minerals & Mining | 4.6% | 1.9% | 3.1% | 4.2% | 3.8% | 4.0% |
| Consumable Fuels | 9.8% | 6.9% | 4.5% | 3.8% | 3.8% | 4.0% |
| Insurance | 4.4% | 3.9% | 4.4% | 4.3% | 3.9% | 3.9% |
Allocation in Feb 2025change vs Jan 2025
- Banks (5)21.4%▲ 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, Feb 2025
4.7%
▲ 1.9 pts vs Jan 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 9.0%
- Feb 2024 · now ▼ 4.4 pts
- Last 12 months
- 1.4% – 7.1%
- 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.