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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(07/08/2026) 36.4700
    Percentage Returns
    1 Month Ago 1.45%
    3 Months Ago -3.44%
    1 Year Ago 15.3%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 1049.9717.45
    NTPC LimitedPower - Generation/Distribution 470.537.82
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 404.576.72
    Bharat Heavy Electricals LimitedEngineering - Heavy 384.966.40
    Bank of MaharashtraFinance - Banks - Public Sector 303.525.04
    Bharat Electronics LimitedAerospace & Defense 294.164.89
    GAIL (India) LimitedGas Transmission/Marketing 292.914.87
    PNB Housing Finance LimitedFinance - Housing 203.233.38
    NMDC LimitedMining/Minerals 203.023.37
    Union Bank of IndiaFinance - Banks - Public Sector 202.523.36
    Bharat Petroleum Corporation LimitedRefineries 199.663.32
    Bank of IndiaFinance - Banks - Public Sector 188.103.13
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 184.943.07
    Coal India LimitedMining/Minerals 161.682.69
    Bank of BarodaFinance - Banks - Public Sector 160.042.66
    Hindustan Aeronautics LimitedAerospace & Defense 146.172.43
    Hindustan Petroleum Corporation LimitedRefineries 133.722.22
    SBI Life Insurance Company LimitedFinance - Life Insurance 107.251.78
    Indian Oil Corporation LimitedRefineries 106.781.77
    Life Insurance Corp of IndiaFinance - Life Insurance 90.451.50
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 83.011.38
    Oil India LimitedOil Drilling And Exploration 80.571.34
    Steel Authority of India LimitedIron & Steel 69.231.15
    Power Finance Corporation LimitedFinance - Term Lending Institutions 61.291.02
    National Aluminium Company LimitedAluminium 59.790.99
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 51.380.85
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 41.050.68
    BEML LimitedAuto - Construction Vehicles 36.950.61
    Punjab National BankFinance - Banks - Public Sector 34.740.58
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 27.760.46
    Indian Railway Catering & Tourism Corporation LimitedTours & Travels 23.620.39
    Equity
    Gujarat Gas LimitedGas Transmission/Marketing 20.070.33
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 54.660.91
    Net Receivables/(Payables)
    Net Receivables / (Payables) -25.27-0.42
    Clearing Corporation of India Limited 111.691.86
    Total6018.74100.00

    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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