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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(19/03/2026) 34.2600
Percentage Returns
1 Month Ago -7.43%
3 Months Ago 1.27%
1 Year Ago 15.51%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 1228.7020.19
NTPC LimitedPower - Generation/Distribution 503.858.28
Power Grid Corporation of India LimitedPower - Transmission/Equipment 368.266.05
Bharat Electronics LimitedAerospace & Defense 317.665.22
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 296.714.88
GAIL (India) LimitedGas Transmission/Marketing 286.284.70
Bank of BarodaFinance - Banks - Public Sector 262.484.31
Bharat Heavy Electricals LimitedEngineering - Heavy 259.554.27
Bharat Petroleum Corporation LimitedRefineries 253.494.17
Bank of IndiaFinance - Banks - Public Sector 249.944.11
Bank of MaharashtraFinance - Banks - Public Sector 248.164.08
NMDC LimitedMining/Minerals 189.353.11
Coal India LimitedMining/Minerals 175.812.89
PNB Housing Finance LimitedFinance - Housing 161.422.65
Indian Oil Corporation LimitedRefineries 143.622.36
Hindustan Aeronautics LimitedAerospace & Defense 130.552.15
Oil India LimitedOil Drilling And Exploration 93.511.54
Life Insurance Corp of IndiaFinance - Life Insurance 88.991.46
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 86.251.42
SBI Life Insurance Company LimitedFinance - Life Insurance 72.191.19
Hindustan Petroleum Corporation LimitedRefineries 66.251.09
Steel Authority of India LimitedIron & Steel 66.121.09
National Aluminium Company LimitedAluminium 62.431.03
Power Finance Corporation LimitedFinance - Term Lending Institutions 59.770.98
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 53.280.88
Punjab National BankFinance - Banks - Public Sector 42.150.69
Canara Robeco Asset Management Co Ltd/IndiaFinance - Mutual Funds 41.850.69
BEML LimitedAuto - Construction Vehicles 35.280.58
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 28.950.48
Indian Railway Catering & Tourism Corporation LimitedTours & Travels 26.750.44
REC LimitedFinance - Term Lending Institutions 25.600.42
Equity
Gujarat Gas LimitedGas Transmission/Marketing 25.000.41
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 55.000.90
Net Receivables/(Payables)
Net Receivables / (Payables) 11.060.18
Clearing Corporation of India Limited 69.401.14
Total6085.65100.00