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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(15/05/2025) 32.5200
    Percentage Returns
    1 Month Ago 4.77%
    3 Months Ago 15.73%
    1 Year Ago -3.56%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 698.2612.95
    NTPC LimitedPower - Generation/Distribution 467.768.68
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 441.478.19
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 299.805.56
    PNB Housing Finance LimitedFinance - Housing 287.725.34
    GAIL (India) LimitedGas Transmission/Marketing 272.685.06
    Bharat Petroleum Corporation LimitedRefineries 246.184.57
    Bank of BarodaFinance - Banks - Public Sector 225.014.17
    Bharat Electronics LimitedAerospace & Defense 224.374.16
    Bank of IndiaFinance - Banks - Public Sector 191.373.55
    Coal India LimitedMining/Minerals 184.773.43
    Life Insurance Corp of IndiaFinance - Life Insurance 171.113.17
    NMDC LimitedMining/Minerals 165.733.07
    Bharat Heavy Electricals LimitedEngineering - Heavy 165.513.07
    Hindustan Aeronautics LimitedAerospace & Defense 149.732.78
    LIC Housing Finance LimitedFinance - Housing 106.251.97
    Indian Oil Corporation LimitedRefineries 105.611.96
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 95.181.77
    Hindustan Petroleum Corporation LimitedRefineries 85.551.59
    Oil India LimitedOil Drilling And Exploration 82.931.54
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 77.641.44
    Power Finance Corporation LimitedFinance - Term Lending Institutions 72.801.35
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 60.051.11
    Indian Railway Catering & Tourism Corporation LimitedTours & Travels 40.410.75
    BEML LimitedAuto - Construction Vehicles 33.200.62
    Gujarat Gas LimitedGas Transmission/Marketing 32.360.60
    National Aluminium Company LimitedAluminium 31.620.59
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 31.480.58
    NLC India LimitedPower - Generation/Distribution 30.340.56
    Gujarat State Fertilizers & Chemicals LimitedFertilisers 28.020.52
    Bank of MaharashtraFinance - Banks - Public Sector 26.310.49
    REC LimitedFinance - Term Lending Institutions 24.660.46
    NTPC Green Energy LtdPower - Generation/Distribution 15.840.29
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 12.780.24
    Equity
    RITES LimitedProject Consultancy/Turnkey 1.200.02
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 25.050.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.87-0.09
    Clearing Corporation of India Limited 184.933.43
    Total5390.83100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.