Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

30.01

-0.76%

+5.30%

Key stats

Expense ratio: 0.56%
AUM: ₹5.99 K Cr
Launched: 01/01/2020
Fund manager: Dhaval Gala
Portfolio turnover: 0.31%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.32%

1M-2.66%

3M-0.30%

6M+2.67%

1Y+5.30%

3Y+12.50%

5Y+16.94%

MAX+198.61%

Top holdings

36 disclosed

1.
State Bank of India
Financial Services
17.45%
2.
NTPC Ltd
Utilities
7.82%
3.
Power Grid Corp Of India Ltd
Utilities
6.72%
4.
Bharat Heavy Electricals Ltd
Industrials
6.40%
5.
Bank of Maharashtra
Financial Services
5.04%
6.
Bharat Electronics Ltd
Industrials
4.89%
7.
GAIL (India) Ltd
Utilities
4.87%
8.
PNB Housing Finance Ltd
Financial Services
3.38%
9.
NMDC Ltd
Basic Materials
3.37%
10.
Union Bank of India
Financial Services
3.36%
11.
Bharat Petroleum Corp Ltd
Energy
3.32%
12.
Bank of India
Financial Services
3.13%
13.
Oil & Natural Gas Corp Ltd
Energy
3.07%
14.
Coal India Ltd
Energy
2.69%
15.
Bank of Baroda
Financial Services
2.66%
16.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
2.43%
17.
Hindustan Petroleum Corp Ltd
Energy
2.22%
18.
Clearing Corporation Of India Limited
1.86%
19.
SBI Life Insurance Co Ltd
Financial Services
1.78%
20.
Indian Oil Corp Ltd
Energy
1.77%
21.
Life Insurance Corporation of India
Financial Services
1.50%
22.
Mahanagar Gas Ltd
Utilities
1.38%
23.
Oil India Ltd
Energy
1.34%
24.
Steel Authority Of India Ltd
Basic Materials
1.15%
25.
Power Finance Corp Ltd
Financial Services
1.02%
26.
National Aluminium Co Ltd
Basic Materials
0.99%
27.
Margin (Future And Options)
0.91%
28.
Indraprastha Gas Ltd
Utilities
0.85%
29.
Canara Robeco Asset Management Co Ltd
Financial Services
0.68%
30.
BEML Ltd
Industrials
0.61%
31.
Punjab National Bank
Financial Services
0.58%
32.
Container Corporation of India Ltd
Industrials
0.46%
33.
Net Receivables / (Payables)
0.42%
34.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.39%
35.
Gujarat Energy Ltd
Utilities
0.33%
36.
Cash And Bank
0.00%

Sector allocation

Financial Services40.58%
Utilities21.97%
Industrials14.79%
Energy14.41%
Basic Materials5.52%
Unclassified3.18%
Consumer Cyclical0.39%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
Aditya Birla Sun Life PSU Equity IDCW Payout Direct Plan
ABSL PSU Equity IDCW Payout (DP) · ₹5.99 K Cr AUM
1Y+13.68%
3Y+19.29%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

Investment objective

The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Scheme details

Scheme code: 147845
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KB1O90
ISIN (Div. Reinvest): -
Tradable on exchange: No

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