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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(12/12/2025) 33.7900
    Percentage Returns
    1 Month Ago -2.68%
    3 Months Ago 4.55%
    1 Year Ago 0.41%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 1001.0017.79
    NTPC LimitedPower - Generation/Distribution 430.697.65
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 359.876.39
    GAIL (India) LimitedGas Transmission/Marketing 322.105.72
    Bharat Electronics LimitedAerospace & Defense 294.125.23
    Bharat Petroleum Corporation LimitedRefineries 249.154.43
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 237.524.22
    Bank of BarodaFinance - Banks - Public Sector 236.274.20
    Bharat Heavy Electricals LimitedEngineering - Heavy 226.764.03
    Bank of IndiaFinance - Banks - Public Sector 208.903.71
    Life Insurance Corp of IndiaFinance - Life Insurance 192.333.42
    PNB Housing Finance LimitedFinance - Housing 177.183.15
    NMDC LimitedMining/Minerals 171.233.04
    Coal India LimitedMining/Minerals 153.562.73
    Hindustan Aeronautics LimitedAerospace & Defense 151.552.69
    Indian Oil Corporation LimitedRefineries 123.922.20
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 84.861.51
    Power Finance Corporation LimitedFinance - Term Lending Institutions 82.941.47
    SBI Life Insurance Company LimitedFinance - Life Insurance 69.671.24
    Hindustan Petroleum Corporation LimitedRefineries 69.081.23
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 62.171.10
    Oil India LimitedOil Drilling And Exploration 60.701.08
    REC LimitedFinance - Term Lending Institutions 57.271.02
    Steel Authority of India LimitedIron & Steel 53.830.96
    National Aluminium Company LimitedAluminium 52.530.93
    Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 49.400.88
    Canara BankFinance - Banks - Public Sector 40.820.73
    Punjab National BankFinance - Banks - Public Sector 40.540.72
    BEML LimitedAuto - Construction Vehicles 38.370.68
    Indian Railway Catering & Tourism Corporation LimitedTours & Travels 36.920.66
    Bank of MaharashtraFinance - Banks - Public Sector 30.410.54
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 29.870.53
    Gujarat State Fertilizers & Chemicals LimitedFertilisers 27.770.49
    Equity
    Gujarat Gas LimitedGas Transmission/Marketing 24.310.43
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 55.000.98
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.16-0.18
    Clearing Corporation of India Limited 135.042.40
    Total5627.47100.00

    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.