Aditya Birla Sun Life Psu Equity Fund holds 36 instruments (97.56% equity), led by State Bank of India (16.99%), NTPC Limited (7.37%) and Bharat Heavy Electricals Limited (6.69%), as of its 30 September 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 30 September 2026. The fund holds 36 instruments with an equity allocation of 97.56%. 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 62.52% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 42.36% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with State Bank of India seeing the largest move (-0.86pp to 16.99%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 | 4.27% → 4.66% | ▲ +0.39 |
| Coal India Limited | 2.44% → 2.71% | ▲ +0.27 |
| NTPC Limited | 7.11% → 7.37% | ▲ +0.26 |
| Power Grid Corporation of India Limited | 6.13% → 6.37% | ▲ +0.24 |
| PNB Housing Finance Limited | 3.7% → 3.8% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 17.85% → 16.99% | ▼ -0.86 |
| NMDC Limited | 3.46% → 3.16% | ▼ -0.3 |
| Bank of India | 3.12% → 3.02% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.