Loading…
Portfolio as on Apr 2026 · 33 equity positions
Aditya Birla Sun Life PSU Equity Fund is a Sectoral / Thematic scheme managed by Aditya Birla SL MF Mutual Fund. As of disclosures dated Apr 2026, the scheme holds 33 equity positions with an estimated equity AUM of ₹₹5,942 Cr. The portfolio is anchored by its top conviction bet on State Bank of India, which commands a weight of 18.08%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 31.01% of the equity portfolio. This is followed by Power (16.43%) and Aerospace & Defense (7.62%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 64.5% of the portfolio · top 5 = 44.7%.
Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).