Aditya Birla Sun Life PSU Equity Fund
Equity, % of fund97.2%Rest 2.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund62.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added1stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | Added | 20.95 lakh | 50.95 lakh | +30.00 lakh | ₹213 cr |
| GAIL | Trimmed | 1.69 cr | 1.31 cr | −37.95 lakh | ₹232 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SBIN State Bank of India | Financial Services | 1.02 cr | ₹1,084 cr | 17.85% |
| NTPC NTPC Limited | Power | 1.32 cr | ₹432 cr | 7.11% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 92.96 lakh | ₹412 cr | 6.78% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.41 cr | ₹372 cr | 6.13% |
| BEL Bharat Electronics Limited | Capital Goods | 71.43 lakh | ₹296 cr | 4.88% |
| MAHABANK Bank of Maharashtra | Financial Services | 3.26 cr | ₹268 cr | 4.41% |
| UNIONBANK Union Bank of India | Financial Services | 1.37 cr | ₹259 cr | 4.27% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.31 cr | ₹232 cr | 3.83% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 19.57 lakh | ₹225 cr | 3.70% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 65.77 lakh | ₹213 cr | 3.51% |
| LICI Life Insurance Corporation Of India | Financial Services | 50.95 lakh | ₹213 cr | 3.51% |
| NMDC NMDC Limited | Metals & Mining | 2.38 cr | ₹210 cr | 3.46% |
| BANKINDIA Bank of India | Financial Services | 1.34 cr | ₹190 cr | 3.12% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 78.73 lakh | ₹183 cr | 3.01% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3.34 lakh | ₹160 cr | 2.64% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 36.82 lakh | ₹148 cr | 2.44% |
| BANKBARODA Bank of Baroda | Financial Services | 58.75 lakh | ₹140 cr | 2.31% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 33.90 lakh | ₹124 cr | 2.04% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 76.61 lakh | ₹107 cr | 1.76% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 6.07 lakh | ₹106 cr | 1.74% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 19.32 lakh | ₹93.4 cr | 1.54% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 7.07 lakh | ₹75.6 cr | 1.25% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 17.61 lakh | ₹67.2 cr | 1.11% |
| PFC Power Finance Corporation Limited | Financial Services | 14.44 lakh | ₹48.6 cr | 0.80% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 31.18 lakh | ₹46.9 cr | 0.77% |
| CRAMC Canara Robeco Asset Management Company Limited | Financial Services | 16.63 lakh | ₹43.1 cr | 0.71% |
| SAIL Steel Authority of India Limited | Metals & Mining | 21.49 lakh | ₹41.9 cr | 0.69% |
| BEML BEML Limited | Capital Goods | 2.10 lakh | ₹40.6 cr | 0.67% |
| CONCOR Container Corporation of India Limited | Services | 5.84 lakh | ₹29.9 cr | 0.49% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 4.70 lakh | ₹22.6 cr | 0.37% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 6.14 lakh | ₹15.2 cr | 0.25% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 2.05 lakh | ₹3.1 cr | 0.05% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services43.6%
- Oil, Gas & Consumable Fuels21.0%
- Capital Goods15.4%
- Power13.6%
- Metals & Mining5.4%
- Services0.5%
- Consumer Services0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap74.7%
- Mid Cap17.7%
- Small Cap7.6%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.38 % in total | 25 Sep 2025 · NAV ₹36.0500 | 25 Sep 2026 · NAV ₹39.0700 |
| 3 years | +18.75 % a year, compounded | 25 Sep 2023 · NAV ₹23.3200 | 25 Sep 2026 · NAV ₹39.0700 |
| 5 years | +23.04 % a year, compounded | 24 Sep 2021 · NAV ₹13.8400 | 25 Sep 2026 · NAV ₹39.0700 |
| Since first NAV | +22.33 % a year, compounded | 1 Jan 2020 · NAV ₹10.0500 | 25 Sep 2026 · NAV ₹39.0700 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147844).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund