Aditya Birla Sun Life PSU Equity Fund
Holdings
34
Concentrated
Top 10 weight
64%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
17Sectors5Large positions32.4%Top: Banks1.9%Cash
Market-cap allocation
Large cap66%
Mid cap25%
Small cap7%
Asset allocation
Equity98%
Top holdings
State Bank of IndiaEQUITY17.5%
NTPC LimitedEQUITY7.9%
Power Grid Corporation of India LimitedEQUITY6.8%
Bharat Heavy Electricals LimitedEQUITY6.4%
Bank of MaharashtraEQUITY5.1%
Bharat Electronics LimitedEQUITY4.9%
GAIL (India) LimitedEQUITY4.9%
PNB Housing Finance LimitedEQUITY3.4%
NMDC LimitedEQUITY3.4%
Union Bank of IndiaEQUITY3.4%
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Portfolio read
- 98% equity.
- Large-cap exposure is 66%.
- Largest equity sector is Banks at 32.4%.
Watchpoints
- Sector concentration is elevated: Banks represents 32%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks32.4%
Power14.6%
Gas7.5%
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