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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
₹5,342 Cr
up ₹691 Cr vs Feb 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 March 2025 it disclosed 36 stocks worth ₹5,342 Cr, up ₹691 Cr from Feb 2025. Its largest positions were State Bank of India (12.8%), NTPC Limited (8.8%), Power Grid Corporation of India Limited (7.8%); the ten largest together made up 61.4% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 12.79% | up 0.87 pts | ₹683 Cr | up ₹129 Cr | Added |
| NTPC Limited | 8.83% | up 0.09 pts | ₹472 Cr | up ₹65.2 Cr | Added |
| Power Grid Corporation of India Limited | 7.80% | up 0.63 pts | ₹417 Cr | up ₹83.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 6.12% | down 0.31 pts | ₹327 Cr | up ₹28 Cr | Added |
| PNB Housing Finance Limited | 5.17% | up 0.41 pts | ₹276 Cr | up ₹54.7 Cr | Added |
| GAIL (India) Limited | 4.94% | up 0.10 pts | ₹264 Cr | up ₹38.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.14% | up 0.72 pts | ₹221 Cr | up ₹62.2 Cr | Added |
| Bharat Electronics Limited | 4.03% | up 0.25 pts | ₹215 Cr | up ₹39.3 Cr | Added |
| Bank of Baroda | 3.85% | up 0.04 pts | ₹206 Cr | up ₹28.3 Cr | Added |
| NMDC Limited | 3.69% | down 0.15 pts | ₹197 Cr | up ₹18.3 Cr | Added |
| Coal India Limited | 3.57% | down 0.23 pts | ₹191 Cr | up ₹13.8 Cr | Added |
| Life Insurance Corporation Of India | 3.45% | down 0.22 pts | ₹184 Cr | up ₹13.6 Cr | Added |
| Bank of India | 3.33% | down 0.07 pts | ₹178 Cr | up ₹19.9 Cr | Added |
| Bharat Heavy Electricals Limited | 2.75% | up 0.14 pts | ₹147 Cr | up ₹25.3 Cr | Added |
| Hindustan Aeronautics Limited | 2.61% | up 0.39 pts | ₹139 Cr | up ₹36.3 Cr | Added |
| Cash, TREPS & receivables | 2.33% | down 2.36 pts | ₹125 Cr | down ₹93.6 Cr | Trimmed |
| LIC Housing Finance Limited | 1.87% | down 0.02 pts | ₹99.7 Cr | up ₹11.8 Cr | Added |
| Mahanagar Gas Limited | 1.84% | down 0.05 pts | ₹98.1 Cr | up ₹10.6 Cr | Added |
| Indian Oil Corporation Limited | 1.83% | down 0.04 pts | ₹97.8 Cr | up ₹10.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.52% | up 0.42 pts | ₹81.4 Cr | up ₹30 Cr | Added |
| Indraprastha Gas Limited | 1.52% | down 0.11 pts | ₹81.4 Cr | up ₹5.5 Cr | Added |
| SBI Cards and Payment Services Limited | 1.47% | up 0.05 pts | ₹78.3 Cr | up ₹12.3 Cr | Added |
| Oil India Limited | 1.46% | down 0.03 pts | ₹78.1 Cr | up ₹8.9 Cr | Added |
| Power Finance Corporation Limited | 1.39% | down 0.01 pts | ₹74 Cr | up ₹8.9 Cr | Added |
| NLC India Limited | 0.97% | down 0.06 pts | ₹51.9 Cr | up ₹4.1 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.76% | down 0.07 pts | ₹40.7 Cr | up ₹2.2 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.73% | down 0.04 pts | ₹39.1 Cr | up ₹3 Cr | Added |
| National Aluminium Company Limited | 0.66% | down 0.11 pts | ₹35.5 Cr | down ₹42 L | Trimmed |
| NTPC Green Energy Limited | 0.64% | up <0.01 pts | ₹34.2 Cr | up ₹4.5 Cr | Added |
| BEML Limited | 0.63% | up 0.03 pts | ₹33.8 Cr | up ₹6 Cr | Added |
| The Jammu & Kashmir Bank Limited | 0.61% | down 0.14 pts | ₹32.4 Cr | down ₹2.1 Cr | Trimmed |
| Container Corporation of India Limited | 0.60% | down 0.02 pts | ₹32.3 Cr | up ₹3.2 Cr | Added |
| Engineers India Limited | 0.58% | down 0.04 pts | ₹31.2 Cr | up ₹2 Cr | Added |
| Gujarat Gas Limited | 0.55% | down 0.02 pts | ₹29.4 Cr | up ₹3 Cr | Added |
| REC Limited | 0.47% | up 0.02 pts | ₹25.2 Cr | up ₹4 Cr | Added |
| Bank of Maharashtra | 0.45% | down 0.07 pts | ₹24.1 Cr | down ₹4 L | Held |
| RITES Limited | 0.03% | down <0.01 pts | ₹1.5 Cr | up ₹13 L | Added |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹129 Cr (+0.87% pts)
- Power Grid Corporation of India Limitedup ₹83.5 Cr (+0.63% pts)
- NTPC Limitedup ₹65.2 Cr (+0.09% pts)
- Bharat Petroleum Corporation Limitedup ₹62.2 Cr (+0.72% pts)
- PNB Housing Finance Limited ₹54.7 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 Feb 2025, the weight rose most in Petroleum Products (+1.0 pts) and Aerospace & Defense (+0.5 pts), and fell most in Oil (−0.5 pts) and Consumable Fuels (−0.3 pts).
- Petroleum Products6.7% → 7.7%+1.0 pts
- Aerospace & Defense6.3% → 6.8%+0.5 pts
- Power18.4% → 18.7%+0.2 pts
- Finance10.4% → 10.6%+0.2 pts
- Banks21.4% → 21.5%+0.1 pts
- Oil8.3% → 7.8%−0.5 pts
- Consumable Fuels4.0% → 3.7%−0.3 pts
- Insurance3.9% → 3.5%−0.3 pts
- Gas9.4% → 9.1%−0.3 pts
- Minerals & Mining4.0% → 3.8%−0.3 pts
- Non - Ferrous Metals0.8% → 0.7%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 26.7% | 19.0% | 21.5% | 21.4% | 21.5% |
| Power | 19.6% | 16.2% | 20.3% | 18.6% | 18.4% | 18.7% |
| Finance | 2.1% | 3.7% | 8.9% | 9.1% | 10.4% | 10.6% |
| Gas | 9.7% | 10.0% | 9.7% | 9.2% | 9.4% | 9.1% |
| Oil | 4.5% | 8.2% | 8.8% | 7.9% | 8.3% | 7.8% |
| Petroleum Products | 7.9% | 4.4% | 6.9% | 7.3% | 6.7% | 7.7% |
| Aerospace & Defense | 9.4% | 4.7% | 5.4% | 6.8% | 6.3% | 6.8% |
| Minerals & Mining | 5.0% | 1.6% | 4.0% | 3.7% | 4.0% | 3.8% |
| Consumable Fuels | 10.1% | 6.5% | 4.2% | 3.6% | 4.0% | 3.7% |
| Insurance | 5.2% | 3.3% | 4.0% | 4.0% | 3.9% | 3.5% |
Allocation in Mar 2025change vs Feb 2025
- Banks (5)21.5%▲ 0.1 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, Mar 2025
2.3%
▼ 2.4 pts vs Feb 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 5.6%
- Mar 2024 · now ▼ 3.3 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.