Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund · FM: Dhaval Gala · INF209KB1O82 · Direct
NAV ₹39.12 AUM ₹6019 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.5% | -2.9% | +4.9% | +8.2% | +19.0% | +22.8% | 69/234 | 0.76% |
Equity allocation
97.65%
Non-equity allocation (combined)
2.35%
All Equity Holdings (32) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | State Bank of India | 1050.0 | 17.45% | — |
| 2 | NTPC Ltd | 470.5 | 7.82% | — |
| 3 | Power Grid Corp Of India Ltd | 404.6 | 6.72% | — |
| 4 | Bharat Heavy Electricals Ltd | 385.0 | 6.40% | — |
| 5 | Bank of Maharashtra | 303.5 | 5.04% | — |
| 6 | Bharat Electronics Ltd | 294.2 | 4.89% | — |
| 7 | GAIL (India) Ltd | 292.9 | 4.87% | — |
| 8 | PNB Housing Finance Ltd | 203.2 | 3.38% | — |
| 9 | NMDC Ltd | 203.0 | 3.37% | — |
| 10 | Union Bank of India | 202.5 | 3.36% | — |
| 11 | Bharat Petroleum Corp Ltd | 199.7 | 3.32% | — |
| 12 | Bank of India | 188.1 | 3.13% | — |
| 13 | Oil & Natural Gas Corp Ltd | 184.9 | 3.07% | — |
| 14 | Coal India Ltd | 161.7 | 2.69% | — |
| 15 | Bank of Baroda | 160.0 | 2.66% | — |
| 16 | Hindustan Aeronautics Ltd Ordinary Shares | 146.2 | 2.43% | — |
| 17 | Hindustan Petroleum Corp Ltd | 133.7 | 2.22% | — |
| 18 | SBI Life Insurance Co Ltd | 107.2 | 1.78% | — |
| 19 | Indian Oil Corp Ltd | 106.8 | 1.77% | — |
| 20 | Life Insurance Corporation of India | 90.5 | 1.50% | — |
| 21 | Mahanagar Gas Ltd | 83.0 | 1.38% | — |
| 22 | Oil India Ltd | 80.6 | 1.34% | — |
| 23 | Steel Authority Of India Ltd | 69.2 | 1.15% | — |
| 24 | Power Finance Corp Ltd | 61.3 | 1.02% | — |
| 25 | National Aluminium Co Ltd | 59.8 | 0.99% | — |
| 26 | Indraprastha Gas Ltd | 51.4 | 0.85% | — |
| 27 | Canara Robeco Asset Management Co Ltd | 41.0 | 0.68% | — |
| 28 | BEML Ltd | 37.0 | 0.61% | — |
| 29 | Punjab National Bank | 34.7 | 0.58% | — |
| 30 | Container Corporation of India Ltd | 27.8 | 0.46% | — |
| 31 | Indian Railway Catering And Tourism Corp Ltd | 23.6 | 0.39% | — |
| 32 | Gujarat Energy Ltd | 20.1 | 0.33% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.