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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(06/06/2025) 33.3000
Percentage Returns
1 Month Ago 6.19%
3 Months Ago 14.83%
1 Year Ago -0.59%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 698.2612.95
NTPC LimitedPower - Generation/Distribution 467.768.68
Power Grid Corporation of India LimitedPower - Transmission/Equipment 441.478.19
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 299.805.56
PNB Housing Finance LimitedFinance - Housing 287.725.34
GAIL (India) LimitedGas Transmission/Marketing 272.685.06
Bharat Petroleum Corporation LimitedRefineries 246.184.57
Bank of BarodaFinance - Banks - Public Sector 225.014.17
Bharat Electronics LimitedAerospace & Defense 224.374.16
Bank of IndiaFinance - Banks - Public Sector 191.373.55
Coal India LimitedMining/Minerals 184.773.43
Life Insurance Corp of IndiaFinance - Life Insurance 171.113.17
NMDC LimitedMining/Minerals 165.733.07
Bharat Heavy Electricals LimitedEngineering - Heavy 165.513.07
Hindustan Aeronautics LimitedAerospace & Defense 149.732.78
LIC Housing Finance LimitedFinance - Housing 106.251.97
Indian Oil Corporation LimitedRefineries 105.611.96
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 95.181.77
Hindustan Petroleum Corporation LimitedRefineries 85.551.59
Oil India LimitedOil Drilling And Exploration 82.931.54
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 77.641.44
Power Finance Corporation LimitedFinance - Term Lending Institutions 72.801.35
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 60.051.11
Indian Railway Catering & Tourism Corporation LimitedTours & Travels 40.410.75
BEML LimitedAuto - Construction Vehicles 33.200.62
Gujarat Gas LimitedGas Transmission/Marketing 32.360.60
National Aluminium Company LimitedAluminium 31.620.59
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 31.480.58
NLC India LimitedPower - Generation/Distribution 30.340.56
Gujarat State Fertilizers & Chemicals LimitedFertilisers 28.020.52
Bank of MaharashtraFinance - Banks - Public Sector 26.310.49
REC LimitedFinance - Term Lending Institutions 24.660.46
NTPC Green Energy LtdPower - Generation/Distribution 15.840.29
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 12.780.24
Equity
RITES LimitedProject Consultancy/Turnkey 1.200.02
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 25.050.46
Net Receivables/(Payables)
Net Receivables / (Payables) -4.87-0.09
Clearing Corporation of India Limited 184.933.43
Total5390.83100.00