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Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Equity Create Wealth

Thematic Fund - Other

Category Rank

Rating

Due its composition, the fund is expected to have extremely high volatility
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.23.74 (08/05/2025)

	L 52Wk H
20.82		30.97

Asset Allocation for Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

61.36 % of total assets

State Bank of India(12.79%)

NTPC Limited(8.83%)

Power Grid Corporation of India Limited(7.80%)

Oil & Natural Gas Corporation Limited(6.12%)

PNB Housing Finance Limited(5.17%)

GAIL (India) Limited(4.94%)

Bharat Petroleum Corporation Limited(4.14%)

Bharat Electronics Limited(4.03%)

Bank of Baroda(3.85%)

NMDC Limited(3.69%)

Detailed Portfolio of Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -36 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
State Bank of India	12.79%	683.073 Cr
NTPC Limited	8.83%	471.787 Cr
Power Grid Corporation of India Limited	7.80%	416.918 Cr
Oil & Natural Gas Corporation Limited	6.12%	326.807 Cr
PNB Housing Finance Limited	5.17%	276.365 Cr
GAIL (India) Limited	4.94%	263.955 Cr
Bharat Petroleum Corporation Limited	4.14%	221.103 Cr
Bharat Electronics Limited	4.03%	215.241 Cr
Bank of Baroda	3.85%	205.741 Cr
NMDC Limited	3.69%	196.883 Cr
Coal India Limited	3.57%	190.956 Cr
Life Insurance Corp of India	3.45%	184.356 Cr
Bank of India	3.33%	178.028 Cr
Bharat Heavy Electricals Limited	2.75%	147.092 Cr
Hindustan Aeronautics Limited	2.61%	139.371 Cr
LIC Housing Finance Limited	1.87%	99.695 Cr
Mahanagar Gas Limited	1.84%	98.063 Cr
Indian Oil Corporation Limited	1.83%	97.830 Cr
Hindustan Petroleum Corporation Limited	1.52%	81.409 Cr
Indraprastha Gas Limited	1.52%	81.381 Cr
SBI Cards & Payment Services Limited	1.47%	78.311 Cr
Oil India Limited	1.46%	78.085 Cr
Power Finance Corporation Limited	1.39%	74.023 Cr
NLC India Limited	0.97%	51.887 Cr
Gujarat State Fertilizers & Chemicals Limited	0.76%	40.652 Cr
Indian Railway Catering & Tourism Corporation Limited	0.73%	39.118 Cr
National Aluminium Company Limited	0.66%	35.469 Cr
NTPC Green Energy Ltd	0.64%	34.150 Cr
BEML Limited	0.63%	33.786 Cr
The Jammu & Kashmir Bank Limited	0.61%	32.397 Cr
Container Corporation of India Limited	0.61%	32.320 Cr
Engineers India Limited	0.59%	31.237 Cr
Gujarat Gas Limited	0.55%	29.427 Cr
REC Limited	0.47%	25.193 Cr
Bank of Maharashtra	0.45%	24.067 Cr
RITES Limited	0.03%	1.522 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Clearing Corporation of India Limited	1.91%	101.892 Cr	-
Margin (Future and Options)	0.47%	24.934 Cr	-
Cash and Bank	0.00%	0.009 Cr	-
Net Receivables / (Payables)	-0.04%	-2.303 Cr	-

Insight on the composition of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

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