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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life PSU Equity Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/08/2025) 31.7700
    Percentage Returns
    1 Month Ago -5.42%
    3 Months Ago 1.31%
    1 Year Ago -9.69%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 726.3212.77
    NTPC LimitedPower - Generation/Distribution 441.847.77
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 430.637.57
    GAIL (India) LimitedGas Transmission/Marketing 349.086.14
    Bharat Electronics LimitedAerospace & Defense 301.095.29
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 299.515.27
    Bharat Petroleum Corporation LimitedRefineries 263.574.63
    PNB Housing Finance LimitedFinance - Housing 260.134.57
    Bank of BarodaFinance - Banks - Public Sector 223.973.94
    Life Insurance Corp of IndiaFinance - Life Insurance 209.183.68
    Bharat Heavy Electricals LimitedEngineering - Heavy 194.303.42
    Coal India LimitedMining/Minerals 187.963.30
    NMDC LimitedMining/Minerals 179.053.15
    Bank of IndiaFinance - Banks - Public Sector 168.322.96
    Hindustan Aeronautics LimitedAerospace & Defense 162.472.86
    Power Finance Corporation LimitedFinance - Term Lending Institutions 119.102.09
    Indian Oil Corporation LimitedRefineries 112.581.98
    LIC Housing Finance LimitedFinance - Housing 109.421.92
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 104.871.84
    Hindustan Petroleum Corporation LimitedRefineries 98.961.74
    Oil India LimitedOil Drilling And Exploration 87.671.54
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 84.711.49
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 67.941.19
    REC LimitedFinance - Term Lending Institutions 63.861.12
    SBI Life Insurance Company LimitedFinance - Life Insurance 54.740.96
    BEML LimitedAuto - Construction Vehicles 46.780.82
    Indian Railway Catering & Tourism Corporation LimitedTours & Travels 42.020.74
    National Aluminium Company LimitedAluminium 38.940.68
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 35.510.62
    Gujarat State Fertilizers & Chemicals LimitedFertilisers 30.750.54
    Bank of MaharashtraFinance - Banks - Public Sector 29.660.52
    Gujarat Gas LimitedGas Transmission/Marketing 29.140.51
    Equity
    NLC India LimitedPower - Generation/Distribution 19.710.35
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 75.001.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.990.03
    Clearing Corporation of India Limited 36.390.64
    Total5687.15100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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