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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(16/10/2026) 34.2400
Percentage Returns
1 Month Ago -2.23%
3 Months Ago -4.89%
1 Year Ago 2.27%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 981.0616.99
NTPC Ltd.Power - Generation/Distribution 425.817.37
Bharat Heavy Electricals Ltd.Engineering - Heavy 386.266.69
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 368.116.37
Bharat Electronics Ltd.Aerospace & Defense 277.374.80
Union Bank of IndiaFinance - Banks - Public Sector 269.014.66
Bank of MaharashtraFinance - Banks - Public Sector 258.814.48
GAIL (India) Ltd.Gas Transmission/Marketing 223.283.87
PNB Housing Finance Ltd.Finance - Housing 219.203.80
Life Insurance Corporation of IndiaFinance - Life Insurance 201.373.49
Bharat Petroleum Corporation Ltd.Refineries 199.433.45
NMDC Ltd.Mining/Minerals 182.473.16
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 177.783.08
Bank of IndiaFinance - Banks - Public Sector 174.493.02
Coal India Ltd.Mining/Minerals 156.502.71
Hindustan Aeronautics Ltd.Aerospace & Defense 155.742.70
Bank of BarodaFinance - Banks - Public Sector 135.452.35
Hindustan Petroleum Corporation Ltd.Refineries 118.772.06
Indian Oil Corporation Ltd.Refineries 103.371.79
SBI Life Insurance Co. Ltd.Finance - Life Insurance 103.041.78
Oil India Ltd.Oil Drilling And Exploration 86.701.50
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 74.811.30
National Aluminium Company Ltd.Aluminium 60.031.04
Power Finance Corporation Ltd.Finance - Term Lending Institutions 47.020.81
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 45.400.79
BEML Ltd.Auto - Construction Vehicles 41.820.72
Steel Authority of India Ltd.Iron & Steel 39.010.68
Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 37.360.65
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 26.140.45
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 21.380.37
Indian BankFinance - Banks - Public Sector 18.860.33
Gujarat Energy Ltd.Gas Transmission/Marketing 14.580.25
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 2.950.05
Derivatives
Margin amount for Derivative positions 55.000.95
Net Receivables/(Payables)
Net Receivable / Payable -7.72-0.13
TREPS 93.881.63
Total5774.54100.00