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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(25/09/2026) 35.2500
Percentage Returns
1 Month Ago -3.03%
3 Months Ago -2.79%
1 Year Ago 7.08%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 1083.8217.85
NTPC Ltd.Power - Generation/Distribution 431.947.11
Bharat Heavy Electricals Ltd.Engineering - Heavy 411.506.78
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 372.426.13
Bharat Electronics Ltd.Aerospace & Defense 296.054.88
Bank of MaharashtraFinance - Banks - Public Sector 267.624.41
Union Bank of IndiaFinance - Banks - Public Sector 259.274.27
GAIL (India) Ltd.Gas Transmission/Marketing 232.383.83
PNB Housing Finance Ltd.Finance - Housing 224.823.70
Bharat Petroleum Corporation Ltd.Refineries 213.143.51
Life Insurance Corporation of IndiaFinance - Life Insurance 212.993.51
NMDC Ltd.Mining/Minerals 210.273.46
Bank of IndiaFinance - Banks - Public Sector 189.693.12
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 182.503.01
Hindustan Aeronautics Ltd.Aerospace & Defense 160.192.64
Coal India Ltd.Mining/Minerals 147.942.44
Bank of BarodaFinance - Banks - Public Sector 140.182.31
Hindustan Petroleum Corporation Ltd.Refineries 123.992.04
Indian Oil Corporation Ltd.Refineries 106.591.76
SBI Life Insurance Co. Ltd.Finance - Life Insurance 105.721.74
Oil India Ltd.Oil Drilling And Exploration 93.361.54
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 75.601.25
National Aluminium Company Ltd.Aluminium 67.171.11
Power Finance Corporation Ltd.Finance - Term Lending Institutions 48.580.80
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 46.930.77
Canara Robeco Asset Management Company Ltd.Finance - Mutual Funds 43.110.71
Steel Authority of India Ltd.Iron & Steel 41.910.69
BEML Ltd.Auto - Construction Vehicles 40.640.67
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 29.900.49
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 22.600.37
Gujarat Energy Ltd.Gas Transmission/Marketing 15.200.25
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 3.070.05
Derivatives
Margin amount for Derivative positions 55.000.91
Net Receivables/(Payables)
Net Receivable / Payable 4.700.08
TREPS 111.771.84
Total6072.56100.00