Loading…
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
₹5,986 Cr
down ₹32.3 Cr vs Jun 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 July 2026 it disclosed 32 stocks worth ₹5,986 Cr, down ₹32.3 Cr from Jun 2026. Its largest positions were State Bank of India (17.5%), NTPC Limited (7.7%), Power Grid Corporation of India Limited (6.7%); the ten largest together made up 63.2% of the portfolio, and Banks was the biggest sector at 32.4% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 17.55% | up 0.10 pts | ₹1,050 Cr | up ₹51 L | Held |
| NTPC Limited | 7.65% | down 0.17 pts | ₹458 Cr | down ₹12.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 6.71% | down 0.01 pts | ₹402 Cr | down ₹2.9 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 6.32% | down 0.08 pts | ₹378 Cr | down ₹6.6 Cr | Trimmed |
| GAIL (India) Limited | 5.12% | up 0.25 pts | ₹306 Cr | up ₹13.5 Cr | Added |
| Bharat Electronics Limited | 4.63% | down 0.26 pts | ₹277 Cr | down ₹17.1 Cr | Trimmed |
| Bank of Maharashtra | 4.32% | down 0.72 pts | ₹259 Cr | down ₹44.8 Cr | Trimmed |
| Union Bank of India | 3.93% | up 0.57 pts | ₹235 Cr | up ₹32.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.51% | up 0.20 pts | ₹210 Cr | up ₹10.7 Cr | Added |
| PNB Housing Finance Limited | 3.44% | up 0.07 pts | ₹206 Cr | up ₹2.9 Cr | Added |
| Cash, TREPS & receivables | 3.41% | up 1.07 pts | ₹204 Cr | up ₹63.2 Cr | Added |
| NMDC Limited | 3.39% | up 0.01 pts | ₹203 Cr | down ₹29 L | Held |
| Oil & Natural Gas Corporation Limited | 3.19% | up 0.12 pts | ₹191 Cr | up ₹6 Cr | Added |
| Bank of India | 3.09% | down 0.04 pts | ₹185 Cr | down ₹3.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.59% | up 0.16 pts | ₹155 Cr | up ₹8.9 Cr | Added |
| Coal India Limited | 2.55% | down 0.14 pts | ₹153 Cr | down ₹9.2 Cr | Trimmed |
| Bank of Baroda | 2.38% | down 0.28 pts | ₹143 Cr | down ₹17.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.21% | down 0.01 pts | ₹132 Cr | down ₹1.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.91% | up 0.13 pts | ₹114 Cr | up ₹7.1 Cr | Added |
| Indian Oil Corporation Limited | 1.79% | up 0.02 pts | ₹107 Cr | up ₹61 L | Added |
| Life Insurance Corporation Of India | 1.49% | down 0.02 pts | ₹89 Cr | down ₹1.5 Cr | Trimmed |
| Oil India Limited | 1.48% | up 0.14 pts | ₹88.6 Cr | up ₹8 Cr | Added |
| Mahanagar Gas Limited | 1.32% | down 0.06 pts | ₹79.2 Cr | down ₹3.8 Cr | Trimmed |
| National Aluminium Company Limited | 1.03% | up 0.04 pts | ₹61.6 Cr | up ₹1.8 Cr | Added |
| Power Finance Corporation Limited | 1.02% | up 0.01 pts | ₹61.3 Cr | up ₹1 L | Held |
| Indraprastha Gas Limited | 0.79% | down 0.06 pts | ₹47.4 Cr | down ₹4 Cr | Trimmed |
| Canara Robeco Mutual Fund | 0.73% | up 0.04 pts | ₹43.4 Cr | up ₹2.4 Cr | Added |
| BEML Limited | 0.61% | down <0.01 pts | ₹36.7 Cr | down ₹21 L | Trimmed |
| Steel Authority of India Limited | 0.61% | down 0.54 pts | ₹36.3 Cr | down ₹32.9 Cr | Trimmed |
| Container Corporation of India Limited | 0.51% | up 0.05 pts | ₹30.7 Cr | up ₹2.9 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.38% | down 0.01 pts | ₹23 Cr | down ₹62 L | Trimmed |
| Gujarat Gas Limited | 0.28% | down 0.05 pts | ₹16.8 Cr | down ₹3.2 Cr | Trimmed |
| GSPL India Transco Ltd | 0.05% | up 0.05 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- GSPL India Transco Ltd0.1% · ₹3.1 Cr
Exited Exited (1)
- Punjab National Bankwas 0.6% · ₹34.7 Cr
Added Biggest additions
- Union Bank of Indiaup ₹32.9 Cr (+0.57% pts)
- GAIL (India) Limitedup ₹13.5 Cr (+0.25% pts)
- Bharat Petroleum Corporation Limitedup ₹10.7 Cr (+0.20% pts)
- Hindustan Aeronautics Limited
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 Jun 2026, the weight rose most in Oil (+0.3 pts) and Petroleum Products (+0.3 pts), and fell most in Banks (−0.6 pts) and Ferrous Metals (−0.5 pts).
- Oil4.5% → 4.8%+0.3 pts
- Petroleum Products7.5% → 7.8%+0.3 pts
- Gas7.6% → 7.8%+0.2 pts
- Insurance3.4% → 3.5%+0.2 pts
- Finance4.5% → 4.6%+0.1 pts
- Banks33.0% → 32.4%−0.6 pts
- Ferrous Metals1.2% → 0.6%−0.5 pts
- Consumable Fuels2.8% → 2.6%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 30.9% | 20.6% | 32.8% | 31.0% | 33.0% | 32.4% |
| Power | 17.3% | 16.0% | 14.0% | 16.4% | 14.9% | 14.9% |
| Gas | 7.1% | 9.9% | 8.2% | 7.3% | 7.6% | 7.8% |
| Petroleum Products | 5.0% | 8.5% | 7.7% | 7.3% | 7.5% | 7.8% |
| Aerospace & Defense | 6.0% | 8.3% | 8.5% | 7.6% | 7.5% | 7.5% |
| Electrical Equipment | 1.7% | 3.5% | 3.7% | 5.5% | 6.5% | 6.5% |
| Oil | 4.2% | 6.9% | 6.0% | 5.6% | 4.5% | 4.8% |
| Finance | 1.5% | 11.4% | 4.3% | 4.7% | 4.5% | 4.6% |
| Insurance | 0.7% | 4.7% | 3.5% | 3.3% | 3.4% | 3.5% |
| Minerals & Mining | 1.6% | 3.2% | 3.4% | 3.6% | 3.5% | 3.5% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)32.4%▼ 0.6 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, Jul 2026
3.4%
▲ 1.1 pts vs Jun 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.