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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
₹6,073 Cr
up ₹86.1 Cr vs Jul 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 August 2026 it disclosed 32 stocks worth ₹6,073 Cr, up ₹86.1 Cr from Jul 2026. Its largest positions were State Bank of India (17.8%), NTPC Limited (7.1%), Bharat Heavy Electricals Limited (6.8%); the ten largest together made up 62.5% of the portfolio, and Banks was the biggest sector at 32.9% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 17.85% | up 0.30 pts | ₹1,084 Cr | up ₹33.3 Cr | Added |
| NTPC Limited | 7.11% | down 0.54 pts | ₹432 Cr | down ₹26.2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 6.78% | up 0.46 pts | ₹412 Cr | up ₹33.1 Cr | Added |
| Power Grid Corporation of India Limited | 6.13% | down 0.58 pts | ₹372 Cr | down ₹29.3 Cr | Trimmed |
| Bharat Electronics Limited | 4.88% | up 0.25 pts | ₹296 Cr | up ₹19 Cr | Added |
| Bank of Maharashtra | 4.41% | up 0.09 pts | ₹268 Cr | up ₹8.9 Cr | Added |
| Union Bank of India | 4.27% | up 0.34 pts | ₹259 Cr | up ₹23.9 Cr | Added |
| GAIL (India) Limited | 3.83% | down 1.29 pts | ₹232 Cr | down ₹74 Cr | Trimmed |
| PNB Housing Finance Limited | 3.70% | up 0.26 pts | ₹225 Cr | up ₹18.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.51% | down <0.01 pts | ₹213 Cr | up ₹2.8 Cr | Added |
| Life Insurance Corporation Of India | 3.51% | up 2.02 pts | ₹213 Cr | up ₹124 Cr | Added |
| NMDC Limited | 3.46% | up 0.08 pts | ₹210 Cr | up ₹7.5 Cr | Added |
| Bank of India | 3.12% | up 0.04 pts | ₹190 Cr | up ₹4.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.01% | down 0.18 pts | ₹183 Cr | down ₹8.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.82% | down 0.59 pts | ₹171 Cr | down ₹32.8 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.64% | up 0.05 pts | ₹160 Cr | up ₹5.2 Cr | Added |
| Coal India Limited | 2.44% | down 0.11 pts | ₹148 Cr | down ₹4.6 Cr | Trimmed |
| Bank of Baroda | 2.31% | down 0.07 pts | ₹140 Cr | down ₹2.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.04% | down 0.17 pts | ₹124 Cr | down ₹8.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.76% | down 0.04 pts | ₹107 Cr | down ₹80 L | Trimmed |
| SBI Life Insurance Company Limited | 1.74% | down 0.17 pts | ₹106 Cr | down ₹8.6 Cr | Trimmed |
| Oil India Limited | 1.54% | up 0.06 pts | ₹93.4 Cr | up ₹4.7 Cr | Added |
| Mahanagar Gas Limited | 1.25% | down 0.08 pts | ₹75.6 Cr | down ₹3.6 Cr | Trimmed |
| National Aluminium Company Limited | 1.11% | up 0.08 pts | ₹67.2 Cr | up ₹5.5 Cr | Added |
| Power Finance Corporation Limited | 0.80% | down 0.22 pts | ₹48.6 Cr | down ₹12.7 Cr | Trimmed |
| Indraprastha Gas Limited | 0.77% | down 0.02 pts | ₹46.9 Cr | down ₹46 L | Trimmed |
| Canara Robeco Mutual Fund | 0.71% | down 0.02 pts | ₹43.1 Cr | down ₹33 L | Trimmed |
| Steel Authority of India Limited | 0.69% | up 0.08 pts | ₹41.9 Cr | up ₹5.6 Cr | Added |
| BEML Limited | 0.67% | up 0.06 pts | ₹40.6 Cr | up ₹3.9 Cr | Added |
| Container Corporation of India Limited | 0.49% | down 0.02 pts | ₹29.9 Cr | down ₹79 L | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.37% | down 0.01 pts | ₹22.6 Cr | down ₹40 L | Trimmed |
| Gujarat Gas Limited | 0.25% | down 0.03 pts | ₹15.2 Cr | down ₹1.6 Cr | Trimmed |
| GSPL India Transco Ltd | 0.05% | down <0.01 pts | ₹3.1 Cr | — | Held |
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Life Insurance Corporation Of Indiaup ₹124 Cr (+2.02% pts)
- State Bank of Indiaup ₹33.3 Cr (+0.30% pts)
- Bharat Heavy Electricals Limitedup ₹33.1 Cr (+0.46% pts)
- Union Bank of Indiaup ₹23.9 Cr (+0.34% pts)
- Bharat Electronics Limited ₹19 Cr (+0.25% 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 Jul 2026, the weight rose most in Insurance (+1.9 pts) and Banks (+0.5 pts), and fell most in Gas (−1.5 pts) and Power (−1.2 pts).
- Insurance3.5% → 5.4%+1.9 pts
- Banks32.4% → 32.9%+0.5 pts
- Electrical Equipment6.5% → 7.0%+0.4 pts
- Aerospace & Defense7.5% → 7.7%+0.3 pts
- Gas7.8% → 6.3%−1.5 pts
- Power14.9% → 13.6%−1.2 pts
- Petroleum Products7.8% → 7.5%−0.3 pts
- Oil4.8% → 4.7%−0.2 pts
- Consumable Fuels2.6% → 2.5%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.4% | 23.7% | 34.1% | 30.9% | 32.4% | 32.9% |
| Power | 16.7% | 16.4% | 14.7% | 15.8% | 14.9% | 13.6% |
| Aerospace & Defense | 5.8% | 8.1% | 7.5% | 7.5% | 7.5% | 7.7% |
| Petroleum Products | 3.2% | 7.8% | 7.8% | 7.5% | 7.8% | 7.5% |
| Electrical Equipment | 2.0% | 3.2% | 4.4% | 6.6% | 6.5% | 7.0% |
| Gas | 6.3% | 9.8% | 7.6% | 7.4% | 7.8% | 6.3% |
| Insurance | 0.7% | 4.7% | 2.7% | 3.4% | 3.5% | 5.4% |
| Oil | 4.1% | 7.3% | 6.6% | 5.2% | 4.8% | 4.7% |
| Finance | 4.5% | 9.0% | 4.1% | 4.5% | 4.6% | 4.6% |
| Minerals & Mining | 2.4% | 3.2% | 3.2% | 3.6% | 3.5% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)32.9%▲ 0.5 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, Aug 2026
2.8%
▼ 0.6 pts vs Jul 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2025 · now ▼ 0.8 pts
- Last 12 months
- 1.7% – 3.4%
- 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.