← Aditya Birla Sun Life Mutual Fund

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

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
32
May 2026
Equity Holdings
₹5,840.99 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.5%
High concentration
Top 10 Weight
63.0%
High concentration
Changes
31
0 new · 1 exits
Top Sector
Banks
30.3% of portfolio
📋 What Happened This Month Aditya Birla Sun Life PSU Equity Fund exited 1 stock from its portfolio this month. REC Limited was the biggest exit (Finance), which was held at 0.19%. Among existing holdings, Union Bank of India saw the biggest increase — now at 2.94% of the portfolio. State Bank of India was trimmed the most, now at 16.56%. State Bank of India remains the top holding with Banks the dominant sector at 30.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 30.6% 30.5% -0.1%
Power 16.0% 16.2% +0.1%
Aerospace & Defense 7.6% 7.5% -0.1%
Petroleum Products 7.5% 7.2% -0.4%
Gas 6.8% 7.1% +0.4%
Oil 5.9% 5.5% -0.5%
Electrical Equipment 4.5% 5.4% +0.9%
Finance 4.2% 4.7% +0.4%
Minerals & Mining 3.3% 3.6% +0.3%
Insurance 2.6% 3.2% +0.6%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 30.5% 30.3% -0.2%
Power 16.2% 15.5% -0.7%
Aerospace & Defense 7.5% 7.3% -0.2%
Petroleum Products 7.2% 7.3% +0.2%
Gas 7.1% 7.2% +0.1%
Electrical Equipment 5.4% 6.5% +1.1%
Oil 5.5% 5.1% -0.4%
Finance 4.7% 4.4% -0.2%
Minerals & Mining 3.6% 3.5% 0.0%
Insurance 3.2% 3.3% +0.1%
🔴
Biggest Exit
REC Limited
0.19% was held · Finance
Biggest Add
Union Bank of India
+1.90% · now 2.94%
Biggest Trim
State Bank of India
-1.52% · now 16.56%
👋 Other funds also exited
REC Limited 10 funds
REC Limited
Axis Quant Fund - Direct Plan - Growth
Bandhan Nifty 500 Value 50 Index Fund
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🔴 1 Exit ↑ 13 Increased ↓ 17 Decreased
#StockSectorLast Weight (Apr 2026)
1
REC Limited
₹11.75 Cr
Finance 0.19%
#StockSectorApr 2026May 2026Change
1
Union Bank of India
₹175.11 Cr
Banks 1.04% 2.94% +1.90%
2
Bharat Heavy Electricals Limited
₹387.42 Cr
Electrical Equipment 5.42% 6.50% +1.08%
3
Steel Authority of India Limited
₹81.55 Cr
Ferrous Metals 1.22% 1.37% +0.15%
4
Hindustan Petroleum Corporation Limited
₹133.52 Cr
Petroleum Products 2.10% 2.24% +0.14%
5
Bank of Maharashtra
₹263.13 Cr
Banks 4.30% 4.42% +0.12%
6
GAIL (India) Limited
₹277.80 Cr
Gas 4.56% 4.66% +0.10%
7
National Aluminium Company Limited
₹74.73 Cr
Non - Ferrous Metals 1.16% 1.25% +0.09%
8
Life Insurance Corporation Of India
₹86.20 Cr
Insurance 1.38% 1.45% +0.07%
9
Bank of India
₹187.44 Cr
Banks 3.10% 3.15% +0.05%
10
SBI Life Insurance Company Limited
₹111.16 Cr
Insurance 1.83% 1.87% +0.04%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹986.07 Cr
Banks 18.08% 16.56% -1.52%
2
Bank of Baroda
₹157.75 Cr
Banks 3.38% 2.65% -0.73%
3
Power Grid Corporation of India Limited
₹410.57 Cr
Power 7.44% 6.89% -0.55%
4
Oil & Natural Gas Corporation Limited
₹208.96 Cr
Oil 3.90% 3.51% -0.39%
5
Bharat Electronics Limited
₹293.41 Cr
Aerospace & Defense 5.10% 4.93% -0.17%
6
NTPC Limited
₹510.44 Cr
Power 8.71% 8.57% -0.14%
7
Coal India Limited
₹168.62 Cr
Consumable Fuels 2.93% 2.83% -0.10%
8
NMDC Limited
₹209.77 Cr
Minerals & Mining 3.56% 3.52% -0.04%
9
Container Corporation of India Limited
₹27.08 Cr
Transport Services 0.49% 0.45% -0.04%
10
Oil India Limited
₹92.01 Cr
Oil 1.57% 1.54% -0.03%

What Stocks Does This Fund Hold?

32 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹986.07 Cr
Banks
16.56%
2
₹510.44 Cr
Power
8.57%
3
₹410.57 Cr
Power
6.89%
4
₹387.42 Cr
Electrical Equipment
6.50%
5
₹293.41 Cr
Aerospace & Defense
4.93%
6
₹277.80 Cr
Gas
4.66%
7
₹263.13 Cr
Banks
4.42%
8
₹209.77 Cr
Minerals & Mining
3.52%
9
₹208.96 Cr
Oil
3.51%
10
₹201.68 Cr
Finance
3.39%
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See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits

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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