Aditya Birla Sun Life PSU Equity Fund

aditya-birla-sun-life · Equity Scheme - Sectoral/ Thematic · AUM ₹5,334 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 97.2% · Cash & others 2.8% · Total 100%

Banks
32%
Power
13.2%
Aerospace & Defense
7.5%
Petroleum Products
7.3%
Electrical Equipment
6.8%
Gas
6.1%
Insurance
5.3%
Oil
4.6%
Other equity · 10 sectors
14.5%
Cash & others
2.8%
State Bank of IndiaBanks17.851,083.8200hold
NTPC Ltd.Power7.11431.9400hold
Bharat Heavy Electricals LimitedElectrical Equipment6.78411.500hold
Power Grid Corporation of India LimitedPower6.13372.4200hold
Bharat Electronics LimitedAerospace & Defense4.88296.0500hold
BANK OF MAHARASHTRABanks4.41267.6200hold
Union Bank of IndiaBanks4.27259.2700hold
GAIL (India) LimitedGas3.83232.38−37,94,892−67.36cut
PNB Housing Finance LimitedFinance3.7224.8200hold
Bharat Petroleum Corporation Ltd.Petroleum Products3.51213.1400hold
Life Insurance Corporation of IndiaInsurance3.51212.99+30,00,000+125.4add
NMDC LimitedMinerals & Mining3.46210.2700hold
Bank of IndiaBanks3.12189.6900hold
Oil & Natural Gas Corporation LimitedOil3.01182.500hold
Hindustan Aeronautics LimitedAerospace & Defense2.64160.1900hold
Coal India LimitedConsumable Fuels2.44147.9400hold
Bank of BarodaBanks2.31140.1800hold
Hindustan Petroleum Corporation LimitedPetroleum Products2.04123.9900hold
Indian Oil Corporation Ltd.Petroleum Products1.76106.5900hold
SBI Life Insurance Company Ltd.Insurance1.74105.7200hold
Oil India Ltd.Oil1.5493.3600hold
Mahanagar Gas LimitedGas1.2575.600hold
National Aluminium Company LimitedNon - Ferrous Metals1.1167.1700hold
Power Finance Corporation LimitedFinance0.848.5800hold
Indraprastha Gas LimitedGas0.7746.9300hold
Canara Robeco Asset Management Company LtdCapital Markets0.7143.1100hold
Steel Authority of India LimitedFerrous Metals0.6941.9100hold
BEML LimitedAgricultural, Commercial & Construction Vehicles0.6740.6400hold
Container Corporation Of India Ltd.Transport Services0.4929.900hold
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services0.3722.600hold
Gujarat Gas Ltd.Gas0.2515.200hold
GSPL India Transco LtdUnclassified0.053.0700hold