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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(20/11/2025) 34.8100
Percentage Returns
1 Month Ago 3.48%
3 Months Ago 8.24%
1 Year Ago 9.29%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 958.0516.93
NTPC LimitedPower - Generation/Distribution 444.547.86
Power Grid Corporation of India LimitedPower - Transmission/Equipment 413.767.31
GAIL (India) LimitedGas Transmission/Marketing 334.305.91
Bharat Electronics LimitedAerospace & Defense 304.375.38
Bharat Petroleum Corporation LimitedRefineries 265.394.69
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 262.124.63
Bank of BarodaFinance - Banks - Public Sector 226.974.01
Bharat Heavy Electricals LimitedEngineering - Heavy 206.983.66
Bank of IndiaFinance - Banks - Public Sector 198.593.51
Life Insurance Corp of IndiaFinance - Life Insurance 192.383.40
PNB Housing Finance LimitedFinance - Housing 181.763.21
Coal India LimitedMining/Minerals 178.103.15
NMDC LimitedMining/Minerals 175.573.10
Hindustan Aeronautics LimitedAerospace & Defense 156.132.76
Indian Oil Corporation LimitedRefineries 127.092.25
Power Finance Corporation LimitedFinance - Term Lending Institutions 112.371.99
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 90.281.60
Hindustan Petroleum Corporation LimitedRefineries 71.871.27
SBI Life Insurance Company LimitedFinance - Life Insurance 69.301.22
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 66.091.17
Oil India LimitedOil Drilling And Exploration 63.661.13
REC LimitedFinance - Term Lending Institutions 59.491.05
Steel Authority of India LimitedIron & Steel 54.610.97
National Aluminium Company LimitedAluminium 47.310.84
BEML LimitedAuto - Construction Vehicles 46.170.82
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 44.490.79
Indian Railway Catering & Tourism Corporation LimitedTours & Travels 38.650.68
Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 34.370.61
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 31.850.56
Bank of MaharashtraFinance - Banks - Public Sector 30.660.54
Gujarat State Fertilizers & Chemicals LimitedFertilisers 28.720.51
Equity
Gujarat Gas LimitedGas Transmission/Marketing 25.000.44
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 54.360.96
Net Receivables/(Payables)
Net Receivables / (Payables) -12.45-0.22
Clearing Corporation of India Limited 75.561.34
Total5658.50100.00