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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(04/06/2026) 35.8800
    Percentage Returns
    1 Month Ago -3.37%
    3 Months Ago -1.1%
    1 Year Ago 8.99%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 1092.4618.08
    NTPC LimitedPower - Generation/Distribution 526.608.71
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 449.867.44
    Bharat Heavy Electricals LimitedEngineering - Heavy 327.615.42
    Bharat Electronics LimitedAerospace & Defense 308.095.10
    GAIL (India) LimitedGas Transmission/Marketing 275.644.56
    Bank of MaharashtraFinance - Banks - Public Sector 260.144.30
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 235.843.90
    NMDC LimitedMining/Minerals 215.443.56
    PNB Housing Finance LimitedFinance - Housing 204.653.39
    Bank of BarodaFinance - Banks - Public Sector 204.263.38
    Bharat Petroleum Corporation LimitedRefineries 197.623.27
    Bank of IndiaFinance - Banks - Public Sector 187.393.10
    Coal India LimitedMining/Minerals 177.292.93
    Hindustan Aeronautics LimitedAerospace & Defense 144.752.40
    Hindustan Petroleum Corporation LimitedRefineries 126.982.10
    SBI Life Insurance Company LimitedFinance - Life Insurance 110.491.83
    Indian Oil Corporation LimitedRefineries 108.981.80
    Oil India LimitedOil Drilling And Exploration 94.841.57
    Life Insurance Corp of IndiaFinance - Life Insurance 83.601.38
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 80.301.33
    Steel Authority of India LimitedIron & Steel 73.671.22
    National Aluminium Company LimitedAluminium 70.301.16
    Power Finance Corporation LimitedFinance - Term Lending Institutions 64.771.07
    Union Bank of IndiaFinance - Banks - Public Sector 62.781.04
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 51.770.86
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 42.100.70
    BEML LimitedAuto - Construction Vehicles 37.910.63
    Punjab National BankFinance - Banks - Public Sector 35.610.59
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 29.730.49
    Indian Railway Catering & Tourism Corporation LimitedTours & Travels 25.340.42
    Gujarat Gas LimitedGas Transmission/Marketing 23.320.39
    Equity
    REC LimitedFinance - Term Lending Institutions 11.750.19
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 55.280.91
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.34-0.06
    Clearing Corporation of India Limited 50.200.83
    Total6043.99100.00

    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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