← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
32
Aug 2026
Equity Holdings
₹5,901.09 Cr
Equity only, excl. debt & cash
AAUM
₹5,925.25 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
42.8%
High concentration
Top 10 Weight
62.5%
High concentration
Changes
30
0 new · 0 exits
Top Sector
Banks
32.0% of portfolio
Launch Date
09 Dec 2019
7 years old

AAUM (Average Assets Under Management) of ₹5,925.25 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 3.51% of the portfolio. GAIL (India) Limited was trimmed the most, now at 3.83%. State Bank of India remains the top holding with Banks the dominant sector at 32.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 32.2% 31.3% -1.0%
Power 14.5% 14.4% -0.2%
Gas 7.4% 7.6% +0.1%
Petroleum Products 7.3% 7.5% +0.2%
Aerospace & Defense 7.3% 7.2% -0.1%
Electrical Equipment 6.4% 6.3% -0.1%
Oil 4.4% 4.7% +0.3%
Finance 4.4% 4.5% +0.1%
Insurance 3.3% 3.4% +0.1%
Minerals & Mining 3.4% 3.4% +0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 31.3% 32.0% +0.7%
Power 14.4% 13.2% -1.1%
Aerospace & Defense 7.2% 7.5% +0.3%
Petroleum Products 7.5% 7.3% -0.2%
Electrical Equipment 6.3% 6.8% +0.5%
Gas 7.6% 6.2% -1.4%
Insurance 3.4% 5.3% +1.9%
Oil 4.7% 4.6% -0.1%
Finance 4.5% 4.5% +0.0%
Minerals & Mining 3.4% 3.5% +0.1%
Biggest Add
Life Insurance Corporation Of India
+2.02% · now 3.51%
Biggest Trim
GAIL (India) Limited
-1.29% · now 3.83%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 14 Increased ↓ 16 Decreased
#StockSectorJul 2026Aug 2026Change
1
Life Insurance Corporation Of India
₹212.99 Cr
Insurance 1.49% 3.51% +2.02%
2
Bharat Heavy Electricals Limited
₹411.50 Cr
Electrical Equipment 6.32% 6.78% +0.46%
3
Union Bank of India
₹259.27 Cr
Banks 3.93% 4.27% +0.34%
4
State Bank of India
₹1,083.82 Cr
Banks 17.55% 17.85% +0.30%
5
PNB Housing Finance Limited
₹224.82 Cr
Finance 3.44% 3.70% +0.26%
6
Bharat Electronics Limited
₹296.05 Cr
Aerospace & Defense 4.63% 4.88% +0.25%
7
Bank of Maharashtra
₹267.62 Cr
Banks 4.32% 4.41% +0.09%
8
National Aluminium Company Limited
₹67.17 Cr
Non - Ferrous Metals 1.03% 1.11% +0.08%
9
Steel Authority of India Limited
₹41.91 Cr
Ferrous Metals 0.61% 0.69% +0.08%
10
NMDC Limited
₹210.27 Cr
Minerals & Mining 3.39% 3.46% +0.07%
#StockSectorJul 2026Aug 2026Change
1
GAIL (India) Limited
₹232.38 Cr
Gas 5.12% 3.83% -1.29%
2
Power Grid Corporation of India Limited
₹372.42 Cr
Power 6.71% 6.13% -0.58%
3
NTPC Limited
₹431.94 Cr
Power 7.65% 7.11% -0.54%
4
Power Finance Corporation Limited
₹48.58 Cr
Finance 1.02% 0.80% -0.22%
5
Oil & Natural Gas Corporation Limited
₹182.50 Cr
Oil 3.19% 3.01% -0.18%
6
Hindustan Petroleum Corporation Limited
₹123.99 Cr
Petroleum Products 2.21% 2.04% -0.17%
7
SBI Life Insurance Company Limited
₹105.72 Cr
Insurance 1.91% 1.74% -0.17%
8
Coal India Limited
₹147.94 Cr
Consumable Fuels 2.55% 2.44% -0.11%
9
Bank of Baroda
₹140.18 Cr
Banks 2.38% 2.31% -0.07%
10
Mahanagar Gas Limited
₹75.60 Cr
Gas 1.32% 1.25% -0.07%

What Stocks Does This Fund Hold?

32 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1,083.82 Cr
Banks
17.85%
2
₹431.94 Cr
Power
7.11%
3
₹411.50 Cr
Electrical Equipment
6.78%
4
₹372.42 Cr
Power
6.13%
5
₹296.05 Cr
Aerospace & Defense
4.88%
6
₹267.62 Cr
Banks
4.41%
7
₹259.27 Cr
Banks
4.27%
8
₹232.38 Cr
Gas
3.83%
9
₹224.82 Cr
Finance
3.70%
10
₹213.14 Cr
Petroleum Products
3.51%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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