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Mutual Fund

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life PSU Equity Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Others
Type Open Ended
NAV(31/10/2025) 34.4800
Percentage Returns
1 Month Ago 4.26%
3 Months Ago 6.98%
1 Year Ago 3.08%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 892.0516.12
NTPC LimitedPower - Generation/Distribution 449.168.12
Power Grid Corporation of India LimitedPower - Transmission/Equipment 402.417.27
GAIL (India) LimitedGas Transmission/Marketing 322.465.83
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 293.735.31
Bharat Electronics LimitedAerospace & Defense 288.555.22
Bharat Petroleum Corporation LimitedRefineries 252.644.57
Bank of BarodaFinance - Banks - Public Sector 210.783.81
Life Insurance Corp of IndiaFinance - Life Insurance 193.603.50
Bharat Heavy Electricals LimitedEngineering - Heavy 185.903.36
Coal India LimitedMining/Minerals 178.693.23
NMDC LimitedMining/Minerals 176.863.20
Bank of IndiaFinance - Banks - Public Sector 175.213.17
PNB Housing Finance LimitedFinance - Housing 169.023.06
Hindustan Aeronautics LimitedAerospace & Defense 158.362.86
Indian Oil Corporation LimitedRefineries 114.752.07
Power Finance Corporation LimitedFinance - Term Lending Institutions 114.322.07
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 91.571.66
Oil India LimitedOil Drilling And Exploration 83.551.51
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 77.941.41
LIC Housing Finance LimitedFinance - Housing 72.691.31
Hindustan Petroleum Corporation LimitedRefineries 66.951.21
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 65.031.18
SBI Life Insurance Company LimitedFinance - Life Insurance 63.451.15
REC LimitedFinance - Term Lending Institutions 59.171.07
BEML LimitedAuto - Construction Vehicles 43.800.79
National Aluminium Company LimitedAluminium 43.220.78
Indian Railway Catering & Tourism Corporation LimitedTours & Travels 37.660.68
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 30.720.56
Gujarat State Fertilizers & Chemicals LimitedFertilisers 29.560.53
Bank of MaharashtraFinance - Banks - Public Sector 29.070.53
Equity
Gujarat Gas LimitedGas Transmission/Marketing 26.360.48
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 75.161.36
Net Receivables/(Payables)
Net Receivables / (Payables) -11.75-0.21
Clearing Corporation of India Limited 69.861.26
Total5532.51100.00