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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 bank719212.88%
National Thermal Power CorporationPower generation4405.27.89%
Power Grid Corporation of IndiaPower - transmission4160.67.45%
Oil & Natural Gas CorporationOil exploration & production2936.15.26%
GAIL (India)Gas transmission/marketing27374.90%
Bank Of BarodaPublic sector bank2246.74.02%
Coal IndiaCoal1905.23.41%
Bharat ElectronicsAerospace & defense2747.34.92%
Bank Of IndiaPublic sector bank1731.23.10%
Bharat Heavy ElectricalsHeavy electrical equipment1895.83.40%
NMDCIndustrial minerals1820.53.26%
LIC Housing FinanceHousing finance company1054.61.89%
Hindustan AeronauticsAerospace & defense1659.52.97%
Life Insurance Corporation Of IndiaLife insurance2052.33.68%
Indian Oil CorporationRefineries & marketing1087.61.95%
Power Finance CorporationFinancial institution725.41.30%
Container Corporation Of IndiaLogistics solution provider366.60.66%
NLC IndiaPower generation292.30.52%
Bharat Petroleum CorporationRefineries & marketing2528.14.53%
Indraprastha GasLpg/cng/png/lng supplier644.41.15%
Mahanagar GasLpg/cng/png/lng supplier9371.68%
Gujarat GasGas transmission/marketing328.30.59%
Punjab National BankPublic sector bank7.90.00%
Gujarat State Fertilizers & ChemicalsFertilizers3010.54%
Indian Railway Catering and Tourism CorporationTour, travel related services406.50.73%
Bharat Earth MoversConstruction vehicles443.90.80%
RITESCivil construction14.80.03%
Engineers IndiaCivil construction312.40.00%
The Jammu & Kashmir BankPrivate sector bank140.50.25%
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 & marketing928.61.66%
Bharat DynamicsAerospace & defense85.80.00%
National Aluminium CoAluminium364.40.65%
Tamil Nadu Newsprint & PapersPaper & paper products0.10.00%
Beml Land AssetsConstruction vehicles26.90.00%
Rural Electrification CorporationFinancial institution236.10.42%
Reverse RepoOther776.70.00%
Bank of MaharashtraPublic sector bank280.40.50%
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 company2450.14.39%
Oil IndiaOil exploration & production861.71.54%
NTPC Green EnergyPower generation175.30.31%
SBI Cards and Payment ServicesNon banking financial company (nbfc)818.61.47%
SBI Cards and Payment ServicesNon banking financial company (nbfc)432.30.84%