Aditya Birla Sun Life PSU Equity Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
32
Scheme AUM
₹5,956 cr
New
0
Exited
1
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Bank of India INE062A01020 | Banks | 1,02,24,700 | — | 16.56% | -1.52pp | ₹986 cr |
| — | NTPC Limited INE733E01010 | Power | 1,31,93,146 | — | 8.57% | -0.14pp | ₹510 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 1,41,30,936 | — | 6.89% | -0.55pp | ₹411 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 92,96,301 | — | 6.50% | +1.08pp | ₹387 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 71,43,269 | — | 4.93% | -0.17pp | ₹293 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 1,68,86,448 | — | 4.66% | +0.10pp | ₹278 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 3,31,93,607 | — | 4.42% | +0.11pp | ₹263 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 2,38,39,816 | — | 3.52% | -0.04pp | ₹210 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 78,73,282 | — | 3.51% | -0.39pp | ₹209 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 19,57,141 | — | 3.39% | +0.00pp | ₹202 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 65,77,349 | — | 3.29% | +0.02pp | ₹196 cr |
| — | Bank of India INE084A01016 | Banks | 1,33,97,283 | — | 3.15% | +0.05pp | ₹187 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,04,30,705 | +66,47,330 | 2.94% | +1.90pp | ₹175 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 36,82,418 | — | 2.83% | -0.10pp | ₹169 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 58,75,226 | -18,77,581 | 2.65% | -0.73pp | ₹158 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,33,626 | — | 2.41% | +0.02pp | ₹144 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 33,90,139 | — | 2.24% | +0.14pp | ₹134 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 6,07,396 | — | 1.87% | +0.04pp | ₹111 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 76,60,905 | — | 1.80% | +0.00pp | ₹107 cr |
| — | Oil India Limited INE274J01014 | Oil | 19,32,393 | — | 1.54% | -0.02pp | ₹92.01 cr |
| Increased | Life Insurance Corp of India INE0J1Y01017 | Insurance | 20,95,472 | +10,47,736 | 1.45% | +0.06pp | ₹86.2 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 39,90,300 | — | 1.37% | +0.15pp | ₹81.55 cr |
| — | Mahanagar Gas Limited INE002S01010 | Gas | 7,07,043 | — | 1.30% | -0.03pp | ₹77.42 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 17,60,695 | — | 1.25% | +0.09pp | ₹74.73 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 14,44,466 | — | 1.04% | -0.03pp | ₹61.91 cr |
| — | Indraprastha Gas Limited INE203G01027 | Gas | 31,18,215 | — | 0.84% | -0.02pp | ₹50.04 cr |
| — | Canara Robeco Asset Management Co Ltd/India INE218I01013 | Capital Markets | 16,62,508 | — | 0.69% | -0.01pp | ₹40.86 cr |
| — | BEML Limited INE258A01024 | Agricultural Commercial & Construction Vehicles | 2,09,882 | — | 0.61% | -0.02pp | ₹36.15 cr |
| — | Punjab National Bank INE160A01022 | Banks | 32,56,000 | — | 0.58% | -0.01pp | ₹34.53 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 5,84,160 | — | 0.45% | -0.04pp | ₹27.08 cr |
| — | Gujarat Gas Limited INE844O01030 | Gas | 6,13,647 | — | 0.41% | +0.03pp | ₹24.62 cr |
| — | Indian Railway Catering & Tourism Corporation Limited INE335Y01020 | Leisure Services | 4,69,586 | — | 0.40% | -0.02pp | ₹23.94 cr |
| Exited | REC Limited INE020B01018 | Finance | — | -3,31,728 | — | -0.19pp | — |
Cash & other
| Margin (Future and Options) | 0.92% | ₹55 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 0.85% | ₹50.43 cr |
| Net Receivables / (Payables) | 0.17% | ₹9.85 cr |