Scheme

Aditya Birla Sun Life PSU Equity Fund

Holds 33 companies worth ₹5,633 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹5,775 CrAditya Birla Sun Life PSU Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹6,073 Cr.
Largest holding
State Bank of IndiaState Bank of India is 17.0% of this scheme's NAV.
Fund manager
Dhaval GalaRuns it since 22 Sept 2022, as the fund house dates it.

Holdings^{(Dec 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	33 companies ·	₹ Cr
	State Bank of India	981
	NTPC	426
	Bharat Heavy Electricals	386
	Power Grid Corporation of India	368
	Bharat Electronics	277
	Union Bank of India	269
	Bank of Maharashtra	259
	GAIL India	223
	PNB Housing Finance Limited	219
	LIC of India Ltd	201
	Bharat Petroleum Corp Ltd	199
	NMDC	182
	Oil and Natural Gas Corporation Limited	178
	Bank of India	174
	Coal India	157
	Hindustan Aeronautics Limited	156
	Bank of Baroda	135
	Hindustan Petroleum Corp Ltd	119
	Indian Oil Corp Ltd	103
	SBI Life Insurance Co Ltd	103
	Oil India	86.7
	Mahanagar Gas Limited	74.8
	National Aluminium Co Ltd	60
	Power Finance Corporation	47
	Indraprastha Gas	45.4
	BEML Limited	41.8
	STEEL AUTHORITY INDIA LTD	39
	Canara Robeco Asset Management Co Ltd	37.4
	Container Corporation of India Limited	26.1
	Indian Railway Catering And Tourism Corp Ltd	21.4
	Indian Bank	18.9
	Gujarat Gas Co Ltd	14.6
	GSPL Transmission Limited	3

State Bank of India
NTPC

Market value of each ticked company in Aditya Birla Sun Life PSU Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	NTPC
Sept 2025	₹892 Cr	₹449 Cr
Oct 2025	₹958 Cr	₹445 Cr
Nov 2025	₹1,001 Cr	₹431 Cr
Dec 2025	₹1,004 Cr	₹435 Cr
Jan 2026	₹1,101 Cr	₹470 Cr
Feb 2026	₹1,229 Cr	₹504 Cr
Mar 2026	₹1,001 Cr	₹489 Cr
Apr 2026	₹1,092 Cr	₹527 Cr
May 2026	₹986 Cr	₹510 Cr
Jun 2026	₹1,050 Cr	₹471 Cr
Jul 2026	₹1,050 Cr	₹458 Cr
Aug 2026	₹1,084 Cr	₹432 Cr
Sept 2026	₹981 Cr	₹426 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life PSU Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	73.24

Mid Cap	9	16.76

Small Cap	6	7.50

Unlisted	1	0.051

Cash & others		2.44

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	1.02Cr	981	16.99
NTPC	Equity	Power	1.32Cr	426	7.37
Bharat Heavy Electricals	Equity	Electrical Equipment	93L	386	6.69
Power Grid Corporation of India	Equity	Power	1.41Cr	368	6.38
Bharat Electronics	Equity	Aerospace & Defense	71.4L	277	4.80
Union Bank of India	Equity	Banks	1.57Cr	269	4.66
Bank of Maharashtra	Equity	Banks	3.26Cr	259	4.48
GAIL India	Equity	Gas	1.31Cr	223	3.87
PNB Housing Finance Limited	Equity	Finance	19.6L	219	3.80
LIC of India Ltd	Equity	Insurance	51L	201	3.49
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	65.8L	199	3.45
NMDC	Equity	Minerals & Mining	2.38Cr	182	3.16
Oil and Natural Gas Corporation Limited	Equity	Oil	78.7L	178	3.08
Bank of India	Equity	Banks	1.34Cr	174	3.02
Coal India	Equity	Consumable Fuels	36.8L	157	2.71
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.34L	156	2.70
Bank of Baroda	Equity	Banks	58.8L	135	2.35
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	33.9L	119	2.06
Indian Oil Corp Ltd	Equity	Petroleum Products	76.6L	103	1.79
SBI Life Insurance Co Ltd	Equity	Insurance	6.07L	103	1.78
Oil India	Equity	Oil	19.3L	86.7	1.50
Mahanagar Gas Limited	Equity	Gas	7.07L	74.8	1.29
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	17.6L	60	1.04
Power Finance Corporation	Equity	Finance	14.4L	47	0.81
Indraprastha Gas	Equity	Gas	31.2L	45.4	0.79
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.1L	41.8	0.72
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	21.5L	39	0.68
Canara Robeco Asset Management Co Ltd	Equity	Capital Markets	16.6L	37.4	0.65
Container Corporation of India Limited	Equity	Transport Services	5.84L	26.1	0.45
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	4.7L	21.4	0.37
Indian Bank	Equity	Banks	2.34L	18.9	0.33
Gujarat Gas Co Ltd	Equity	Gas	6.14L	14.6	0.25
GSPL Transmission Limited	Equity	Gas	2.05L	3	0.051

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.