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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(28/08/2026) 36.2700
    Percentage Returns
    1 Month Ago 1.91%
    3 Months Ago -1.47%
    1 Year Ago 16.85%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 1050.4917.55
    NTPC Ltd.Power - Generation/Distribution 458.137.65
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 401.676.71
    Bharat Heavy Electricals Ltd.Engineering - Heavy 378.366.32
    GAIL (India) Ltd.Gas Transmission/Marketing 306.395.12
    Bharat Electronics Ltd.Aerospace & Defense 277.054.63
    Bank of MaharashtraFinance - Banks - Public Sector 258.684.32
    Union Bank of IndiaFinance - Banks - Public Sector 235.373.93
    Bharat Petroleum Corporation Ltd.Refineries 210.313.51
    PNB Housing Finance Ltd.Finance - Housing 206.113.44
    NMDC Ltd.Mining/Minerals 202.733.39
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 190.953.19
    Bank of IndiaFinance - Banks - Public Sector 184.823.09
    Hindustan Aeronautics Ltd.Aerospace & Defense 155.022.59
    Coal India Ltd.Mining/Minerals 152.512.55
    Bank of BarodaFinance - Banks - Public Sector 142.532.38
    Hindustan Petroleum Corporation Ltd.Refineries 132.132.21
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 114.311.91
    Indian Oil Corporation Ltd.Refineries 107.381.79
    Life Insurance Corporation of IndiaFinance - Life Insurance 88.991.49
    Oil India Ltd.Oil Drilling And Exploration 88.621.48
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 79.221.32
    National Aluminium Company Ltd.Aluminium 61.631.03
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 61.301.02
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 47.390.79
    Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 43.440.73
    BEML Ltd.Auto - Construction Vehicles 36.740.61
    Steel Authority of India Ltd.Iron & Steel 36.330.61
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 30.700.51
    Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 23.000.38
    Gujarat Energy Ltd.Gas Transmission/Marketing 16.840.28
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 3.070.05
    CBLO/Reverse Repo
    Reverse Repo 72.161.21
    Net Receivables/(Payables)
    Net Receivable / Payable 3.740.98
    TREPS 73.351.23
    Total5931.46100.00

    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

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