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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(05/05/2026) 37.0700
Percentage Returns
1 Month Ago 10.59%
3 Months Ago 2.86%
1 Year Ago 15.2%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 1001.4118.77
NTPC LimitedPower - Generation/Distribution 489.009.17
Power Grid Corporation of India LimitedPower - Transmission/Equipment 365.126.85
Bharat Electronics LimitedAerospace & Defense 286.205.37
Bharat Heavy Electricals LimitedEngineering - Heavy 240.504.51
GAIL (India) LimitedGas Transmission/Marketing 232.544.36
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 224.114.20
Bank of MaharashtraFinance - Banks - Public Sector 203.583.82
Bank of BarodaFinance - Banks - Public Sector 201.863.78
Bank of IndiaFinance - Banks - Public Sector 194.493.65
Bharat Petroleum Corporation LimitedRefineries 184.823.47
Coal India LimitedMining/Minerals 183.893.45
NMDC LimitedMining/Minerals 176.683.31
PNB Housing Finance LimitedFinance - Housing 147.772.77
Hindustan Aeronautics LimitedAerospace & Defense 116.342.18
Hindustan Petroleum Corporation LimitedRefineries 113.712.13
Indian Oil Corporation LimitedRefineries 103.731.94
Oil India LimitedOil Drilling And Exploration 91.881.72
Life Insurance Corp of IndiaFinance - Life Insurance 76.031.43
National Aluminium Company LimitedAluminium 67.981.27
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 65.591.23
SBI Life Insurance Company LimitedFinance - Life Insurance 62.981.18
Steel Authority of India LimitedIron & Steel 60.421.13
Power Finance Corporation LimitedFinance - Term Lending Institutions 54.821.03
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 45.410.85
Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 36.120.68
Punjab National BankFinance - Banks - Public Sector 32.740.61
BEML LimitedAuto - Construction Vehicles 28.740.54
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 24.840.47
Indian Railway Catering & Tourism Corporation LimitedTours & Travels 23.220.44
REC LimitedFinance - Term Lending Institutions 22.330.42
Equity
Gujarat Gas LimitedGas Transmission/Marketing 18.850.35
Cash
Cash and Bank 0.000.00
Clearing Corporation of India Limited 57.741.08
CBLO/Reverse Repo
Reverse Repo 54.391.02
Futures
Margin (Future and Options) 55.191.03
Net Receivables / (Payables) -11.02-0.21
Total5334.01100.00