Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · Direct
NAV ₹40.36 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.6% | -1.5% | +1.6% | +16.7% | +24.5% | +24.5% | 49/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |