Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended) Factsheet
NAV: ₹38.97-1.94%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.99% | 100.28% | 98.96% | 98.68% | 99.02% | 97.28% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.01% | -0.28% | 1.04% | 1.32% | 0.98% | 2.72% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 1,02,24,700 | 986.07 | 16.56% | -1.52%↓ |
| NTPC Ltd. | Energy | 1,31,93,146 | 510.44 | 8.57% | -0.14%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 1,41,30,936 | 410.57 | 6.89% | -0.55%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 92,96,301 | 387.42 | 6.50% | 1.08%↑ |
| Bharat Electronics Ltd. | Capital Goods | 71,43,269 | 293.41 | 4.93% | -0.17%↓ |
| GAIL (India) Ltd. | Energy | 1,68,86,448 | 277.8 | 4.66% | 0.10%↑ |
| Bank of Maharashtra | Financial | 3,31,93,607 | 263.13 | 4.42% | 0.11%↑ |
| NMDC Ltd. | Metals & Mining | 2,38,39,816 | 209.77 | 3.52% | -0.04%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 78,73,282 | 208.96 | 3.51% | -0.39%↓ |
| PNB Housing Finance Ltd. | Financial | 19,57,141 | 201.68 | 3.39% | 0.00%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 65,77,349 | 196.07 | 3.29% | 0.02%↑ |
| Bank of India | Financial | 1,33,97,283 | 187.44 | 3.15% | 0.05%↑ |
| Union Bank of India | Financial | 1,04,30,705 | 175.11 | 2.94% | 1.90%↑ |
| Coal India Ltd. | Materials | 36,82,418 | 168.62 | 2.83% | -0.10%↓ |
| Bank Of Baroda | Financial | 58,75,226 | 157.75 | 2.65% | -0.73%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 3,33,626 | 143.59 | 2.41% | 0.02%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 33,90,139 | 133.52 | 2.24% | 0.14%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 6,07,396 | 111.16 | 1.87% | 0.04%↑ |
| Indian Oil Corporation Ltd. | Energy | 76,60,905 | 107.44 | 1.80% | 0.00%↑ |
| Oil India Ltd. | Energy | 19,32,393 | 92.01 | 1.54% | -0.02%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Energy | 35.07% | 35.93% | 36.27% | 35.76% | 35.28% | 35.35% |
| Financial | 34.71% | 36.20% | 35.70% | 37.44% | 36.37% | 34.72% |
| Capital Goods | 14.45% | 13.54% | 12.59% | 12.21% | 12.55% | 12.32% |
| Metals & Mining | 6.15% | 5.95% | 5.72% | 5.22% | 5.54% | 5.43% |
| Insurance | 3.31% | 3.21% | 2.61% | 2.65% | 3.42% | 3.56% |
| Materials | 2.83% | 2.93% | 3.45% | 2.89% | 3.15% | 2.89% |
| Others | 0.92% | 0.91% | 1.03% | 0.90% | 0.95% | 0.97% |
| Services | 0.86% | 0.91% | 0.90% | 0.92% | 1.03% | 1.11% |
78.5 / 100
Weighted average Value score is 78.5. This indicates that portfolio is relatively undervalued valued using composite of value measures.
69.0 / 100
Weighted average Price Momentum score is 69.0. This indicates that portfolio has average momentum using composite of momentum measures.
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
86.7 / 100
Weighted average QVM score is 86.7. This indicates that portfolio has high QVM score and hence could be considered for investment.