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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
₹6,019 Cr
up ₹62.5 Cr vs May 2026
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 June 2026 it disclosed 32 stocks worth ₹6,019 Cr, up ₹62.5 Cr from May 2026. Its largest positions were State Bank of India (17.4%), NTPC Limited (7.8%), Power Grid Corporation of India Limited (6.7%); the ten largest together made up 63.3% of the portfolio, and Banks was the biggest sector at 33.0% of its equity. Cash and debt stood at 2.3%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. 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 | 17.45% | up 0.89 pts | ₹1,050 Cr | up ₹63.9 Cr | Added |
| NTPC Limited | 7.82% | down 0.75 pts | ₹471 Cr | down ₹39.9 Cr | Trimmed |
| Power Grid Corporation of India Limited | 6.72% | down 0.17 pts | ₹405 Cr | down ₹6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 6.40% | down 0.11 pts | ₹385 Cr | down ₹2.5 Cr | Trimmed |
| Bank of Maharashtra | 5.04% | up 0.63 pts | ₹304 Cr | up ₹40.4 Cr | Added |
| Bharat Electronics Limited | 4.89% | down 0.04 pts | ₹294 Cr | up ₹75 L | Held |
| GAIL (India) Limited | 4.87% | up 0.20 pts | ₹293 Cr | up ₹15.1 Cr | Added |
| PNB Housing Finance Limited | 3.38% | down 0.01 pts | ₹203 Cr | up ₹1.5 Cr | Added |
| NMDC Limited | 3.37% | down 0.15 pts | ₹203 Cr | down ₹6.7 Cr | Trimmed |
| Union Bank of India | 3.36% | up 0.42 pts | ₹203 Cr | up ₹27.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.32% | up 0.03 pts | ₹200 Cr | up ₹3.6 Cr | Added |
| Bank of India | 3.13% | down 0.02 pts | ₹188 Cr | up ₹66 L | Held |
| Oil & Natural Gas Corporation Limited | 3.07% | down 0.44 pts | ₹185 Cr | down ₹24 Cr | Trimmed |
| Coal India Limited | 2.69% | down 0.14 pts | ₹162 Cr | down ₹6.9 Cr | Trimmed |
| Bank of Baroda | 2.66% | up 0.01 pts | ₹160 Cr | up ₹2.3 Cr | Added |
| Hindustan Aeronautics Limited | 2.43% | up 0.02 pts | ₹146 Cr | up ₹2.6 Cr | Added |
| Cash, TREPS & receivables | 2.34% | up 0.41 pts | ₹141 Cr | up ₹25.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.22% | down 0.02 pts | ₹134 Cr | up ₹20 L | Held |
| SBI Life Insurance Company Limited | 1.78% | down 0.08 pts | ₹107 Cr | down ₹3.9 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.77% | down 0.03 pts | ₹107 Cr | down ₹66 L | Trimmed |
| Life Insurance Corporation Of India | 1.50% | up 0.06 pts | ₹90.5 Cr | up ₹4.3 Cr | Added |
| Mahanagar Gas Limited | 1.38% | up 0.08 pts | ₹83 Cr | up ₹5.6 Cr | Added |
| Oil India Limited | 1.34% | down 0.21 pts | ₹80.6 Cr | down ₹11.4 Cr | Trimmed |
| Steel Authority of India Limited | 1.15% | down 0.22 pts | ₹69.2 Cr | down ₹12.3 Cr | Trimmed |
| Power Finance Corporation Limited | 1.02% | down 0.02 pts | ₹61.3 Cr | down ₹62 L | Trimmed |
| National Aluminium Company Limited | 0.99% | down 0.26 pts | ₹59.8 Cr | down ₹14.9 Cr | Trimmed |
| Indraprastha Gas Limited | 0.85% | up 0.01 pts | ₹51.4 Cr | up ₹1.3 Cr | Added |
| Canara Robeco Mutual Fund | 0.68% | down <0.01 pts | ₹41.1 Cr | up ₹19 L | Held |
| BEML Limited | 0.61% | up 0.01 pts | ₹36.9 Cr | up ₹80 L | Added |
| Punjab National Bank | 0.58% | down <0.01 pts | ₹34.7 Cr | up ₹21 L | Added |
| Container Corporation of India Limited | 0.46% | up 0.01 pts | ₹27.8 Cr | up ₹68 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.39% | down 0.01 pts | ₹23.6 Cr | down ₹33 L | Trimmed |
| Gujarat Gas Limited | 0.33% | down 0.08 pts | ₹20.1 Cr | down ₹4.5 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹63.9 Cr (+0.89% pts)
- Bank of Maharashtraup ₹40.4 Cr (+0.63% pts)
- Union Bank of Indiaup ₹27.4 Cr (+0.42% pts)
- GAIL (India) Limitedup ₹15.1 Cr (+0.20% pts)
- Mahanagar Gas Limitedup ₹5.6 Cr (+0.08% 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 May 2026, the weight rose most in Banks (+2.1 pts) and Gas (+0.3 pts), and fell most in Power (−0.9 pts) and Oil (−0.6 pts).
- Banks30.9% → 33.0%+2.1 pts
- Gas7.4% → 7.6%+0.3 pts
- Power15.8% → 14.9%−0.9 pts
- Oil5.2% → 4.5%−0.6 pts
- Non - Ferrous Metals1.3% → 1.0%−0.3 pts
- Ferrous Metals1.4% → 1.2%−0.2 pts
- Minerals & Mining3.6% → 3.5%−0.1 pts
- Consumable Fuels2.9% → 2.8%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 31.5% | 20.6% | 30.9% | 31.6% | 30.9% | 33.0% |
| Power | 17.3% | 16.0% | 13.9% | 16.5% | 15.8% | 14.9% |
| Gas | 6.2% | 9.9% | 8.8% | 7.0% | 7.4% | 7.6% |
| Aerospace & Defense | 6.3% | 8.3% | 7.9% | 7.8% | 7.5% | 7.5% |
| Petroleum Products | 5.4% | 8.5% | 8.3% | 7.8% | 7.5% | 7.5% |
| Electrical Equipment | — | 3.5% | 4.1% | 4.6% | 6.6% | 6.5% |
| Oil | 4.2% | 6.9% | 5.4% | 6.1% | 5.2% | 4.5% |
| Finance | 2.2% | 11.4% | 4.8% | 4.3% | 4.5% | 4.5% |
| Minerals & Mining | 3.0% | 3.2% | 3.5% | 3.4% | 3.6% | 3.5% |
| Insurance | 0.8% | 4.7% | 4.7% | 2.7% | 3.4% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Banks (6)33.0%▲ 2.1 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, Jun 2026
2.3%
▲ 0.4 pts vs May 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.0%
- Jun 2025 · now ▲ 0.4 pts
- Last 12 months
- 1.7% – 3.6%
- 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.