SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank10042.717.80%
National Thermal Power CorporationPower generation4347.87.70%
Power Grid Corporation of IndiaPower - transmission3262.85.78%
Oil & Natural Gas CorporationOil exploration & production2347.24.16%
GAIL (India)Gas transmission/marketing3149.15.58%
Bank Of BarodaPublic sector bank2412.44.27%
Coal IndiaCoal1628.92.89%
Bharat ElectronicsAerospace & defense2712.47%
Bank Of IndiaPublic sector bank2042.33.62%
Bharat Heavy ElectricalsHeavy electrical equipment2241.13.97%
NMDCIndustrial minerals124.81.14%
LIC Housing FinanceHousing finance company726.90.00%
Hindustan AeronauticsAerospace & defense1464.22.59%
Life Insurance Corporation Of IndiaLife insurance1838.23.26%
Indian Oil CorporationRefineries & marketing1275.22.26%
Power Finance CorporationFinancial institution513.40.91%
Container Corporation Of IndiaLogistics solution provider306.70.54%
NLC IndiaPower generation197.10.00%
Bharat Petroleum CorporationRefineries & marketing2525.74.48%
Indraprastha GasLpg/cng/png/lng supplier606.71.08%
Mahanagar GasLpg/cng/png/lng supplier803.31.42%
Gujarat GasGas transmission/marketing252.90.45%
Punjab National BankPublic sector bank402.40.71%
Gujarat State Fertilizers & ChemicalsFertilizers277.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services321.50.57%
Bharat Earth MoversConstruction vehicles4380.79%
RITESCivil construction14.80.00%
Engineers IndiaCivil construction312.40.00%
The Jammu & Kashmir BankPrivate sector bank140.50.00%
Steel Authority Of IndiaIron & steel products586.51.04%
Canara BankPublic sector bank408.20.00%
MOILIndustrial minerals192.60.00%
Mazagon Dock ShipbuildersShip building & allied services153.40.00%
Hindustan Petroleum CorporationRefineries & marketing753.51.34%
Bharat DynamicsAerospace & defense85.80.00%
National Aluminium CoAluminium553.40.98%
Tamil Nadu Newsprint & PapersPaper & paper products0.10.00%
Beml Land AssetsConstruction vehicles26.90.00%
Rural Electrification CorporationFinancial institution261.10.46%
Reverse RepoOther776.70.00%
Bank of MaharashtraPublic sector bank2059.73.65%
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 company1862.23.30%
Oil IndiaOil exploration & production623.41.10%
NTPC Green EnergyPower generation175.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4450.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)432.30.84%
SBI Life Insurance CoLife insurance721.11.28%
BEMLConstruction vehicles390.40.69%
Canara Robeco Asset Management CompanyAsset management company523.40.93%
Reliance IndustriesRefineries & marketing575.75.24%
Mahindra & MahindraPassenger cars & utility vehicles536.24.88%
Hindalco IndustriesAluminium588.65.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles544.14.95%
Cummins IndiaCompressors, pumps & diesel engines379.53.45%
Sun Pharmaceutical IndustriesPharmaceuticals327.22.98%
Tata SteelIron & steel products342.63.12%
VedantaDiversified metals332.43.02%
United BreweriesBreweries & distilleries271.12.47%
Jindal SteelIron & steel products270.22.46%
AIA EngineeringCastings & forgings244.52.23%
Motherson Sumi SystemsAuto components & equipments231.12.10%
VoltasHousehold appliances218.11.98%
Radico KhaitanBreweries & distilleries1971.79%
Bajaj Auto2/3 wheelers220.22.00%
Ipca LaboratoriesPharmaceuticals198.61.81%
Bharat ForgeCastings & forgings205.11.87%
Endurance TechnologiesAuto components & equipments192.11.75%
Sona BLW Precision ForgingsAuto components & equipments180.81.64%
Asian Paints (india)Paints178.91.63%
Bluestone Jewellery and LifestyleGems, jewellery and watches155.41.41%
Shyam Metalics and EnergyIron & steel products138.21.26%
Ajanta PharmaPharmaceuticals193.81.76%
Carborundum UniversalAbrasives & bearings177.91.62%
Sansera EngineeringAuto components & equipments167.71.53%
Tube Investments Of IndiaAuto components & equipments156.91.43%
Gokaldas ExportsGarments & apparels129.91.18%
Blue StarHousehold appliances149.21.36%
Lakshmi Machine WorksIndustrial products149.81.36%
TD Power SystemsHeavy electrical equipment133.41.21%
Happy ForgingsCastings & forgings163.21.49%
SRFSpecialty chemicals153.81.40%
Cyient DLMIndustrial products133.41.21%
Sundram FastenersAuto components & equipments130.91.19%
Ather Energy2/3 wheelers128.31.17%
Exide IndustriesAuto components & equipments117.71.07%
Shivalik Bimetal ControlsIron & steel products113.11.03%
Piramal PharmaPharmaceuticals102.80.94%
Welspun CorpIron & steel products101.10.92%
ABB IndiaHeavy electrical equipment103.40.94%
V-Guard IndustriesHousehold appliances98.40.90%
Pi IndustriesPesticides & agrochemicals97.20.88%
Alkyl Amines ChemicalsSpecialty chemicals91.20.83%
ThermaxHeavy electrical equipment98.30.89%
Onesource Specialty PharmaPharmaceuticals107.50.98%
HG Infra EngineeringCivil construction88.50.81%
Techno Electric & Engineering CoCivil construction75.10.68%
Lenskart SolutionsSpeciality retail112.61.02%
Adani PowerPower generation75.50.69%
NocilSpecialty chemicals69.10.63%
Praj IndustriesIndustrial products77.40.70%
Solara Active Pharma SciencesPharmaceuticals82.50.75%
Shilpa MedicarePharmaceuticals91.30.83%
Cello WorldHousehold appliances66.30.60%
Eureka ForbesHousehold appliances630.57%
Balkrishna IndustriesTyres & rubber products53.40.49%
Finolex IndustriesPlastic products - industrial43.50.40%
Sai Life SciencesPetrochemicals45.40.41%
Aditya InfotechIndustrial products13.50.00%
Interarch Building ProductsCivil construction8.70.00%
Laxmi DentalMedical equipment & supplies25.60.00%
Dixon Technologies (India)Consumer electronics60.50.55%