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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 bank11013.519.28%
National Thermal Power CorporationPower generation4696.88.22%
Power Grid Corporation of IndiaPower - transmission3162.95.54%
Oil & Natural Gas CorporationOil exploration & production2626.24.60%
GAIL (India)Gas transmission/marketing30605.36%
Bank Of BarodaPublic sector bank24414.27%
Coal IndiaCoal1799.33.15%
Bharat ElectronicsAerospace & defense304.62.90%
Bank Of IndiaPublic sector bank2329.84.08%
Bharat Heavy ElectricalsHeavy electrical equipment2048.13.58%
NMDCIndustrial minerals102.60.98%
LIC Housing FinanceHousing finance company726.90.00%
Hindustan AeronauticsAerospace & defense1541.22.70%
Life Insurance Corporation Of IndiaLife insurance1245.42.18%
Indian Oil CorporationRefineries & marketing1250.62.19%
Power Finance CorporationFinancial institution5480.96%
Container Corporation Of IndiaLogistics solution provider293.40.51%
NLC IndiaPower generation197.10.00%
Bharat Petroleum CorporationRefineries & marketing2397.44.20%
Indraprastha GasLpg/cng/png/lng supplier554.70.97%
Mahanagar GasLpg/cng/png/lng supplier744.41.30%
Gujarat GasGas transmission/marketing2610.46%
Punjab National BankPublic sector bank407.60.71%
Gujarat State Fertilizers & ChemicalsFertilizers277.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services292.60.51%
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 products603.11.06%
Canara BankPublic sector bank408.20.00%
MOILIndustrial minerals192.60.00%
Mazagon Dock ShipbuildersShip building & allied services153.40.00%
Hindustan Petroleum CorporationRefineries & marketing644.71.13%
Bharat DynamicsAerospace & defense85.80.00%
National Aluminium CoAluminium678.71.19%
Tamil Nadu Newsprint & PapersPaper & paper products0.10.00%
Beml Land AssetsConstruction vehicles26.90.00%
Rural Electrification CorporationFinancial institution266.40.47%
Reverse RepoOther776.70.00%
Bank of MaharashtraPublic sector bank2166.63.79%
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 company1609.62.82%
Oil IndiaOil exploration & production749.31.31%
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 insurance708.21.24%
BEMLConstruction vehicles376.70.66%
Canara Robeco Asset Management CompanyAsset management company416.50.73%
Reliance IndustriesRefineries & marketing511.64.87%
Mahindra & MahindraPassenger cars & utility vehicles496.14.72%
Hindalco IndustriesAluminium577.65.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles450.34.29%
Cummins IndiaCompressors, pumps & diesel engines3523.35%
Sun Pharmaceutical IndustriesPharmaceuticals303.52.89%
Tata SteelIron & steel products346.83.30%
VedantaDiversified metals374.93.57%
United BreweriesBreweries & distilleries245.52.34%
Jindal SteelIron & steel products290.32.76%
AIA EngineeringCastings & forgings242.82.31%
Motherson Sumi SystemsAuto components & equipments217.52.07%
VoltasHousehold appliances212.72.02%
Radico KhaitanBreweries & distilleries167.51.59%
Bajaj Auto2/3 wheelers226.22.15%
Ipca LaboratoriesPharmaceuticals205.91.96%
Bharat ForgeCastings & forgings2011.91%
Endurance TechnologiesAuto components & equipments1801.71%
Sona BLW Precision ForgingsAuto components & equipments1871.78%
Asian Paints (india)Paints156.81.49%
Bluestone Jewellery and LifestyleGems, jewellery and watches145.21.38%
Shyam Metalics and EnergyIron & steel products139.61.33%
Ajanta PharmaPharmaceuticals194.71.85%
Carborundum UniversalAbrasives & bearings163.81.56%
Sansera EngineeringAuto components & equipments173.51.65%
Tube Investments Of IndiaAuto components & equipments140.11.33%
Gokaldas ExportsGarments & apparels96.30.92%
Blue StarHousehold appliances156.61.49%
Lakshmi Machine WorksIndustrial products149.21.42%
TD Power SystemsHeavy electrical equipment138.61.32%
Happy ForgingsCastings & forgings151.11.44%
SRFSpecialty chemicals140.81.34%
Cyient DLMIndustrial products120.21.14%
Sundram FastenersAuto components & equipments133.41.27%
Ather Energy2/3 wheelers105.61.01%
Exide IndustriesAuto components & equipments104.50.99%
Shivalik Bimetal ControlsIron & steel products111.91.06%
Piramal PharmaPharmaceuticals109.71.04%
Welspun CorpIron & steel products68.40.65%
ABB IndiaHeavy electrical equipment111.61.06%
V-Guard IndustriesHousehold appliances105.61.00%
Pi IndustriesPesticides & agrochemicals95.90.91%
Alkyl Amines ChemicalsSpecialty chemicals89.80.85%
ThermaxHeavy electrical equipment93.60.89%
Onesource Specialty PharmaPharmaceuticals710.68%
HG Infra EngineeringCivil construction75.30.72%
Techno Electric & Engineering CoCivil construction67.70.64%
Lenskart SolutionsSpeciality retail114.31.09%
Adani PowerPower generation71.50.68%
NocilSpecialty chemicals59.30.56%
Praj IndustriesIndustrial products69.60.66%
Solara Active Pharma SciencesPharmaceuticals740.70%
Shilpa MedicarePharmaceuticals910.87%
Cello WorldHousehold appliances61.10.58%
Eureka ForbesHousehold appliances55.40.53%
Balkrishna IndustriesTyres & rubber products53.10.51%
Finolex IndustriesPlastic products - industrial44.10.42%
Sai Life SciencesPetrochemicals41.80.40%
Aditya InfotechIndustrial products13.50.00%
Interarch Building ProductsCivil construction8.70.00%
Laxmi DentalMedical equipment & supplies25.60.00%
Dixon Technologies (India)Consumer electronics52.20.50%