Aditya Birla Sun Life PSU Equity Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
33
Scheme AUM
₹5,775 cr
New
1
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Bank of India INE062A01020 | Banks | 1,02,24,700 | — | 16.99% | -0.86pp | ₹981 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,31,93,146 | — | 7.37% | +0.26pp | ₹426 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 92,96,301 | — | 6.69% | -0.09pp | ₹386 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,41,30,936 | — | 6.37% | +0.24pp | ₹368 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 71,43,269 | — | 4.80% | -0.07pp | ₹277 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,57,31,755 | +19,86,825 | 4.66% | +0.39pp | ₹269 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 3,26,08,248 | — | 4.48% | +0.07pp | ₹259 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 1,30,91,556 | — | 3.87% | +0.04pp | ₹223 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 19,57,141 | — | 3.80% | +0.09pp | ₹219 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 50,95,472 | — | 3.49% | -0.02pp | ₹201 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 65,77,349 | — | 3.45% | -0.06pp | ₹199 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,38,39,816 | — | 3.16% | -0.30pp | ₹182 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 78,73,282 | — | 3.08% | +0.07pp | ₹178 cr |
| — | Bank of India INE084A01016 | Banks | 1,33,97,283 | — | 3.02% | -0.10pp | ₹174 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 36,82,418 | — | 2.71% | +0.27pp | ₹157 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 3,33,626 | — | 2.70% | +0.06pp | ₹156 cr |
| — | Bank of Baroda INE028A01039 | Banks | 58,75,226 | — | 2.35% | +0.04pp | ₹135 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 33,90,139 | — | 2.06% | +0.01pp | ₹119 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 76,60,905 | — | 1.79% | +0.03pp | ₹103 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 6,07,396 | — | 1.78% | +0.04pp | ₹103 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 19,32,393 | — | 1.50% | -0.04pp | ₹86.7 cr |
| — | Mahanagar Gas Ltd. INE002S01010 | Gas | 7,07,043 | — | 1.30% | +0.05pp | ₹74.81 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 17,60,695 | — | 1.04% | -0.07pp | ₹60.03 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 14,44,466 | — | 0.81% | +0.01pp | ₹47.02 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 31,18,215 | — | 0.79% | +0.01pp | ₹45.4 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,09,882 | — | 0.72% | +0.06pp | ₹41.82 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 21,49,336 | — | 0.68% | -0.01pp | ₹39.01 cr |
| — | Canara Robeco Asset Management Company Ltd. INE218I01013 | Capital Markets | 16,62,508 | — | 0.65% | -0.06pp | ₹37.36 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 5,84,160 | — | 0.45% | -0.04pp | ₹26.14 cr |
| — | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 4,69,586 | — | 0.37% | -0.00pp | ₹21.38 cr |
| New | Indian Bank INE562A01011 | Banks | 2,34,000 | — | 0.33% | — | ₹18.86 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 6,13,647 | — | 0.25% | +0.00pp | ₹14.58 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 2,04,549 | — | 0.05% | +0.00pp | ₹2.95 cr |
Cash & other
| TREPS | 1.63% | ₹93.88 cr |
| Margin amount for Derivative positions | 0.95% | ₹55 cr |
| Net Receivable / Payable | -0.13% | ₹-7.72 cr |