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Aditya Birla Sun Life PSU Equity Fund (Jan to Mar 2025)

Nav 1: 28.67

Date : 20-May-2025

Average AUM : 1671.88

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank8144.515.03%
National Thermal Power CorporationPower generation4409.88.14%
Power Grid Corporation of IndiaPower - transmission4178.57.71%
Oil & Natural Gas CorporationOil exploration & production2955.75.46%
GAIL (India)Gas transmission/marketing3250.16.00%
Bank Of BarodaPublic sector bank1939.33.58%
Coal IndiaCoal1724.63.18%
Bharat ElectronicsAerospace & defense2736.65.05%
Bank Of IndiaPublic sector bank1581.32.92%
Bharat Heavy ElectricalsHeavy electrical equipment1739.83.21%
NMDCIndustrial minerals1639.83.03%
LIC Housing FinanceHousing finance company801.81.48%
Hindustan AeronauticsAerospace & defense1512.62.79%
Life Insurance Corporation Of IndiaLife insurance1924.53.55%
Indian Oil CorporationRefineries & marketing1115.62.06%
Power Finance CorporationFinancial institution1142.42.11%
Container Corporation Of IndiaLogistics solution provider337.80.62%
NLC IndiaPower generation197.10.00%
Bharat Petroleum CorporationRefineries & marketing2449.44.52%
Indraprastha GasLpg/cng/png/lng supplier639.41.18%
Mahanagar GasLpg/cng/png/lng supplier960.21.77%
Gujarat GasGas transmission/marketing270.30.50%
Punjab National BankPublic sector bank7.90.00%
Gujarat State Fertilizers & ChemicalsFertilizers306.90.57%
Indian Railway Catering and Tourism CorporationTour, travel related services390.40.72%
Bharat Earth MoversConstruction vehicles415.60.77%
RITESCivil construction14.80.00%
Engineers IndiaCivil construction312.40.00%
The Jammu & Kashmir BankPrivate sector bank140.50.00%
Steel Authority Of IndiaIron & steel products329.10.00%
Canara BankPublic sector bank300.40.00%
MOILIndustrial minerals192.60.00%
Mazagon Dock ShipbuildersShip building & allied services153.40.00%
Hindustan Petroleum CorporationRefineries & marketing631.81.17%
Bharat DynamicsAerospace & defense85.80.00%
National Aluminium CoAluminium3740.69%
Tamil Nadu Newsprint & PapersPaper & paper products0.10.00%
Beml Land AssetsConstruction vehicles26.90.00%
Rural Electrification CorporationFinancial institution627.21.16%
Reverse RepoOther776.70.00%
Bank of MaharashtraPublic sector bank291.30.54%
Gujarat Alkalies & ChemicalsCommodity chemicals60.40.00%
Petronet LNGLpg/cng/png/lng supplier148.70.00%
Union Bank Of IndiaPublic sector bank263.20.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals22.80.00%
PNB Housing FinanceHousing finance company1930.13.56%
Oil IndiaOil exploration & production888.41.64%
NTPC Green EnergyPower generation175.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)717.61.32%
SBI Cards and Payment ServicesNon banking financial company (nbfc)432.30.84%
SBI Life Insurance CoLife insurance548.11.01%