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

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
32
Jun 2026
Equity Holdings
₹5,877.64 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.4%
High concentration
Top 10 Weight
63.3%
High concentration
Changes
30
0 new · 0 exits
Top Sector
Banks
32.2% of portfolio
📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 17.45% of the portfolio. NTPC Limited was trimmed the most, now at 7.82%. State Bank of India remains the top holding with Banks the dominant sector at 32.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 30.3% 32.2% +1.9%
Power 15.5% 14.5% -0.9%
Gas 7.2% 7.4% +0.2%
Aerospace & Defense 7.3% 7.3% 0.0%
Petroleum Products 7.3% 7.3% 0.0%
Electrical Equipment 6.5% 6.4% -0.1%
Oil 5.1% 4.4% -0.6%
Finance 4.4% 4.4% 0.0%
Minerals & Mining 3.5% 3.4% -0.2%
Insurance 3.3% 3.3% 0.0%
Biggest Add
State Bank of India
+0.89% · now 17.45%
Biggest Trim
NTPC Limited
-0.75% · now 7.82%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 11 Increased ↓ 19 Decreased
#StockSectorMay 2026Jun 2026Change
1
State Bank of India
₹1,049.97 Cr
Banks 16.56% 17.45% +0.89%
2
Bank of Maharashtra
₹303.52 Cr
Banks 4.42% 5.04% +0.62%
3
Union Bank of India
₹202.52 Cr
Banks 2.94% 3.36% +0.42%
4
GAIL (India) Limited
₹292.91 Cr
Gas 4.66% 4.87% +0.21%
5
Mahanagar Gas Limited
₹83.01 Cr
Gas 1.30% 1.38% +0.08%
6
Life Insurance Corporation Of India
₹90.45 Cr
Insurance 1.45% 1.50% +0.05%
7
Bharat Petroleum Corporation Limited
₹199.66 Cr
Petroleum Products 3.29% 3.32% +0.03%
8
Hindustan Aeronautics Limited
₹146.17 Cr
Aerospace & Defense 2.41% 2.43% +0.02%
9
Bank of Baroda
₹160.04 Cr
Banks 2.65% 2.66% +0.01%
10
Indraprastha Gas Limited
₹51.38 Cr
Gas 0.84% 0.85% +0.01%
#StockSectorMay 2026Jun 2026Change
1
NTPC Limited
₹470.53 Cr
Power 8.57% 7.82% -0.75%
2
Oil & Natural Gas Corporation Limited
₹184.94 Cr
Oil 3.51% 3.07% -0.44%
3
National Aluminium Company Limited
₹59.79 Cr
Non - Ferrous Metals 1.25% 0.99% -0.26%
4
Steel Authority of India Limited
₹69.23 Cr
Ferrous Metals 1.37% 1.15% -0.22%
5
Oil India Limited
₹80.57 Cr
Oil 1.54% 1.34% -0.20%
6
Power Grid Corporation of India Limited
₹404.57 Cr
Power 6.89% 6.72% -0.17%
7
NMDC Limited
₹203.02 Cr
Minerals & Mining 3.52% 3.37% -0.15%
8
Coal India Limited
₹161.68 Cr
Consumable Fuels 2.83% 2.69% -0.14%
9
Bharat Heavy Electricals Limited
₹384.96 Cr
Electrical Equipment 6.50% 6.40% -0.10%
10
SBI Life Insurance Company Limited
₹107.25 Cr
Insurance 1.87% 1.78% -0.09%

What Stocks Does This Fund Hold?

32 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,049.97 Cr
Banks
17.45%
2
₹470.53 Cr
Power
7.82%
3
₹404.57 Cr
Power
6.72%
4
₹384.96 Cr
Electrical Equipment
6.40%
5
₹303.52 Cr
Banks
5.04%
6
₹294.16 Cr
Aerospace & Defense
4.89%
7
₹292.91 Cr
Gas
4.87%
8
₹203.23 Cr
Finance
3.38%
9
₹203.02 Cr
Minerals & Mining
3.37%
10
₹202.52 Cr
Banks
3.36%
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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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