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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(19/01/2026) 35.1400
    Percentage Returns
    1 Month Ago 3.87%
    3 Months Ago 5.46%
    1 Year Ago 13.91%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 1004.2717.80
    NTPC LimitedPower - Generation/Distribution 434.787.70
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 326.285.78
    GAIL (India) LimitedGas Transmission/Marketing 314.915.58
    Bharat Electronics LimitedAerospace & Defense 285.455.06
    Bharat Petroleum Corporation LimitedRefineries 252.574.48
    Bank of BarodaFinance - Banks - Public Sector 241.244.27
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 234.714.16
    Bharat Heavy Electricals LimitedEngineering - Heavy 224.103.97
    Bank of MaharashtraFinance - Banks - Public Sector 205.973.65
    Bank of IndiaFinance - Banks - Public Sector 204.233.62
    NMDC LimitedMining/Minerals 192.663.41
    PNB Housing Finance LimitedFinance - Housing 186.223.30
    Life Insurance Corp of IndiaFinance - Life Insurance 183.823.26
    Coal India LimitedMining/Minerals 162.892.89
    Hindustan Aeronautics LimitedAerospace & Defense 146.422.59
    Indian Oil Corporation LimitedRefineries 127.522.26
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 80.331.42
    Hindustan Petroleum Corporation LimitedRefineries 75.351.34
    SBI Life Insurance Company LimitedFinance - Life Insurance 72.111.28
    Oil India LimitedOil Drilling And Exploration 62.341.10
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 60.671.08
    Steel Authority of India LimitedIron & Steel 58.651.04
    National Aluminium Company LimitedAluminium 55.340.98
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 52.340.93
    Power Finance Corporation LimitedFinance - Term Lending Institutions 51.340.91
    Punjab National BankFinance - Banks - Public Sector 40.240.71
    BEML LimitedAuto - Construction Vehicles 39.040.69
    Indian Railway Catering & Tourism Corporation LimitedTours & Travels 32.150.57
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 30.670.54
    REC LimitedFinance - Term Lending Institutions 26.110.46
    Equity
    Gujarat Gas LimitedGas Transmission/Marketing 25.290.45
    Cash
    Cash and Bank 0.000.00
    Clearing Corporation of India Limited 59.581.06
    CBLO/Reverse Repo
    Reverse Repo 45.000.80
    Futures
    Margin (Future and Options) 55.010.97
    Net Receivables / (Payables) -6.26-0.11
    Total5643.33100.00

    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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