Aditya Birla Sun Life Psu Equity Fund holds 36 instruments (96.58% equity), led by State Bank of India (17.55%), NTPC Limited (7.65%) and Power Grid Corporation of India Limited (6.71%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Psu Equity Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 36 instruments with an equity allocation of 96.58%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Psu Equity Fund's top 10 holdings account for 63.18% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 39.86% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Bank of Maharashtra seeing the largest move (-0.72pp to 4.32%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Union Bank of India | 3.36% → 3.93% | ▲ +0.57 |
| GAIL (India) Limited | 4.87% → 5.12% | ▲ +0.25 |
| Bharat Petroleum Corporation Limited | 3.32% → 3.51% | ▲ +0.19 |
| Hindustan Aeronautics Limited | 2.43% → 2.59% | ▲ +0.16 |
| Oil India Limited | 1.34% → 1.48% | ▲ +0.14 |
| SBI Life Insurance Company Limited | 1.78% → 1.91% | ▲ +0.13 |
| Oil & Natural Gas Corporation Limited | 3.07% → 3.19% | ▲ +0.12 |
| State Bank of India | 17.45% → 17.55% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Bank of Maharashtra | 5.04% → 4.32% | ▼ -0.72 |
| Steel Authority of India Limited | 1.15% → 0.61% | ▼ -0.54 |
| Bank of Baroda | 2.66% → 2.38% | ▼ -0.28 |
| Bharat Electronics Limited | 4.89% → 4.63% | ▼ -0.26 |
| NTPC Limited | 7.82% → 7.65% | ▼ -0.17 |
| Coal India Limited | 2.69% → 2.55% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.