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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(26/08/2025) 31.3400
    Percentage Returns
    1 Month Ago -3.92%
    3 Months Ago -5.09%
    1 Year Ago -13.81%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 814.4515.03
    NTPC LimitedPower - Generation/Distribution 440.988.14
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 417.857.71
    GAIL (India) LimitedGas Transmission/Marketing 325.016.00
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 295.575.46
    Bharat Electronics LimitedAerospace & Defense 273.665.05
    Bharat Petroleum Corporation LimitedRefineries 244.944.52
    Bank of BarodaFinance - Banks - Public Sector 193.933.58
    PNB Housing Finance LimitedFinance - Housing 193.013.56
    Life Insurance Corp of IndiaFinance - Life Insurance 192.453.55
    Bharat Heavy Electricals LimitedEngineering - Heavy 173.983.21
    Coal India LimitedMining/Minerals 172.463.18
    NMDC LimitedMining/Minerals 163.983.03
    Bank of IndiaFinance - Banks - Public Sector 158.132.92
    Hindustan Aeronautics LimitedAerospace & Defense 151.262.79
    Power Finance Corporation LimitedFinance - Term Lending Institutions 114.242.11
    Indian Oil Corporation LimitedRefineries 111.562.06
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 96.021.77
    Oil India LimitedOil Drilling And Exploration 88.841.64
    LIC Housing Finance LimitedFinance - Housing 80.181.48
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 71.761.32
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 63.941.18
    Hindustan Petroleum Corporation LimitedRefineries 63.181.17
    REC LimitedFinance - Term Lending Institutions 62.721.16
    SBI Life Insurance Company LimitedFinance - Life Insurance 54.811.01
    BEML LimitedAuto - Construction Vehicles 41.560.77
    Indian Railway Catering & Tourism Corporation LimitedTours & Travels 39.040.72
    National Aluminium Company LimitedAluminium 37.400.69
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 33.780.62
    Gujarat State Fertilizers & Chemicals LimitedFertilisers 30.690.57
    Bank of MaharashtraFinance - Banks - Public Sector 29.130.54
    Equity
    Gujarat Gas LimitedGas Transmission/Marketing 27.030.50
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 75.301.39
    Net Receivables/(Payables)
    Net Receivables / (Payables) 12.640.23
    Clearing Corporation of India Limited 72.861.34
    Total5418.32100.00

    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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    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.