Aditya Birla Sun Life PSU Equity Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

32.22%

Power

14.54%

Gas

7.43%

Aerospace & Defense

7.32%

Petroleum Products

7.31%

Electrical Equipment

6.40%

Oil

4.41%

Finance

4.40%

Minerals & Mining

3.37%

Insurance

3.28%

Consumable Fuels

2.69%

Others

4.28%

All Holdings

Complete list of 32 stocks, grouped by sector. Filter by industry to focus.

32 holdings63.3% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks32.22%
1	State Bank of India	INE062A01020	Banks	17.45%	1,02,24,700	1,049.97	₹1,027
5	Bank of Maharashtra	INE457A01014	Banks	5.04%	3,31,93,607	303.52	₹91
10	Union Bank of India	INE692A01016	Banks	3.36%	1,17,44,930	202.52	₹172
12	Bank of India	INE084A01016	Banks	3.13%	1,33,97,283	188.10	₹140
15	Bank of Baroda	INE028A01039	Banks	2.66%	58,75,226	160.04	₹272
29	Punjab National Bank	INE160A01022	Banks	0.58%	32,56,000	34.74	₹107
Power 2 stocks14.54%
2	NTPC Limited	INE733E01010	Power	7.82%	1,31,93,146	470.53	₹357
3	Power Grid Corporation of India Limited	INE752E01010	Power	6.72%	1,41,30,936	404.57	₹286
Gas 4 stocks7.43%
7	GAIL (India) Limited	INE129A01019	Gas	4.87%	1,68,86,448	292.91	₹173
21	Mahanagar Gas Limited	INE002S01010	Gas	1.38%	7,07,043	83.01	₹1,174
26	Indraprastha Gas Limited	INE203G01027	Gas	0.85%	31,18,215	51.38	₹165
32	Gujarat Gas Limited	INE844O01030	Gas	0.33%	6,13,647	20.07	₹327
Aerospace & Defense 2 stocks7.32%
6	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	4.89%	71,43,269	294.16	₹412
16	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.43%	3,33,626	146.17	₹4,381
Petroleum Products 3 stocks7.31%
11	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	3.32%	65,77,349	199.66	₹304
17	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	2.22%	33,90,139	133.72	₹394
19	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	1.77%	76,60,905	106.78	₹139
Electrical Equipment 1 stocks6.40%
4	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	6.40%	92,96,301	384.96	₹414
Oil 2 stocks4.41%
13	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	3.07%	78,73,282	184.94	₹235
22	Oil India Limited	INE274J01014	Oil	1.34%	19,32,393	80.57	₹417
Finance 2 stocks4.40%
8	PNB Housing Finance Limited	INE572E01012	Finance	3.38%	19,57,141	203.23	₹1,038
24	Power Finance Corporation Limited	INE134E01011	Finance	1.02%	14,44,466	61.29	₹424
Minerals & Mining 1 stocks3.37%
9	NMDC Limited	INE584A01023	Minerals & Mining	3.37%	2,38,39,816	203.02	₹85
Insurance 2 stocks3.28%
18	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.78%	6,07,396	107.25	₹1,766
20	Life Insurance Corp of India	INE0J1Y01017	Insurance	1.50%	20,95,472	90.45	₹432
Consumable Fuels 1 stocks2.69%
14	Coal India Limited	INE522F01014	Consumable Fuels	2.69%	36,82,418	161.68	₹439
Ferrous Metals 1 stocks1.15%
23	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.15%	39,90,300	69.23	₹173
Non - Ferrous Metals 1 stocks0.99%
25	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.99%	17,60,695	59.79	₹340
Capital Markets 1 stocks0.68%
27	Canara Robeco Asset Management Co Ltd/India	INE218I01013	Capital Markets	0.68%	16,62,508	41.05	₹247
Agricultural, Commercial & Construction Vehicles 1 stocks0.61%
28	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	0.61%	2,09,882	36.95	₹1,760
Transport Services 1 stocks0.46%
30	Container Corporation of India Limited	INE111A01025	Transport Services	0.46%	5,84,160	27.76	₹475
Leisure Services 1 stocks0.39%
31	Indian Railway Catering & Tourism Corporation Limited	INE335Y01020	Leisure Services	0.39%	4,69,586	23.62	₹503