Aditya Birla Sun Life PSU Equity Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
32
Scheme AUM
₹6,073 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Bank of India INE062A01020 | Banks | 1,02,24,700 | — | 17.85% | +0.30pp | ₹1,084 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,31,93,146 | — | 7.11% | -0.54pp | ₹432 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 92,96,301 | — | 6.78% | +0.46pp | ₹412 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,41,30,936 | — | 6.13% | -0.58pp | ₹372 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 71,43,269 | — | 4.88% | +0.25pp | ₹296 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 3,26,08,248 | — | 4.41% | +0.09pp | ₹268 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,37,44,930 | — | 4.27% | +0.34pp | ₹259 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 1,30,91,556 | -37,94,892 | 3.83% | -1.29pp | ₹232 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 19,57,141 | — | 3.70% | +0.26pp | ₹225 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 65,77,349 | — | 3.51% | -0.00pp | ₹213 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 50,95,472 | +30,00,000 | 3.51% | +2.02pp | ₹213 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,38,39,816 | — | 3.46% | +0.08pp | ₹210 cr |
| — | Bank of India INE084A01016 | Banks | 1,33,97,283 | — | 3.12% | +0.04pp | ₹190 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 78,73,282 | — | 3.01% | -0.18pp | ₹183 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 3,33,626 | — | 2.64% | +0.05pp | ₹160 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 36,82,418 | — | 2.44% | -0.11pp | ₹148 cr |
| — | Bank of Baroda INE028A01039 | Banks | 58,75,226 | — | 2.31% | -0.07pp | ₹140 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 33,90,139 | — | 2.04% | -0.17pp | ₹124 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 76,60,905 | — | 1.76% | -0.04pp | ₹107 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 6,07,396 | — | 1.74% | -0.17pp | ₹106 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 19,32,393 | — | 1.54% | +0.06pp | ₹93.36 cr |
| — | Mahanagar Gas Ltd. INE002S01010 | Gas | 7,07,043 | — | 1.24% | -0.08pp | ₹75.6 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 17,60,695 | — | 1.11% | +0.08pp | ₹67.17 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 14,44,466 | — | 0.80% | -0.22pp | ₹48.58 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 31,18,215 | — | 0.77% | -0.02pp | ₹46.93 cr |
| — | Canara Robeco Asset Management Company Ltd. INE218I01013 | Capital Markets | 16,62,508 | — | 0.71% | -0.02pp | ₹43.11 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 21,49,336 | — | 0.69% | +0.08pp | ₹41.91 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,09,882 | — | 0.67% | +0.06pp | ₹40.64 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 5,84,160 | — | 0.49% | -0.02pp | ₹29.9 cr |
| — | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 4,69,586 | — | 0.37% | -0.01pp | ₹22.6 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 6,13,647 | — | 0.25% | -0.03pp | ₹15.2 cr |
| — | GSPL Transmission Ltd. A** INE1TUG01013 | Gas | 2,04,549 | — | 0.05% | -0.00pp | ₹3.07 cr |
Cash & other
| TREPS | 1.84% | ₹112 cr |
| Margin amount for Derivative positions | 0.91% | ₹55 cr |
| Net Receivable / Payable | 0.08% | ₹4.7 cr |