Aditya Birla Sun Life PSU Equity Fund
An Open ended equity scheme following PSU theme
July 2026
| Equity Scheme |  |
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An Open ended equity scheme following PSU theme
July 2026
| Equity Scheme | |
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| Investment Objective | |
| The investment objective of the Scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved | |
| Fund Category: Thematic (Equity) | |
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| Fund Snapshot | |
| Date of Allotment : Dec 30, 2019 | |
| Benchmark: BSE PSU TRI | |
| Fund Manager - Mr. Dhaval Gala Managing the Fund Since: September 22, 2022 Experience in Managing the Fund: 3.9 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
| Count of Securities: 32 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 5,986.46 |
| Monthly Average AUM | 6,003.12 |
| Base Expense Ratio (BER) | |
| Regular | 1.57% |
| Direct | 0.56% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 35.88 |
| Regular IDCW$ | 25.73 |
| Direct Growth | 39.70 |
| Direct IDCW$ | 30.15 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 11.75 |
| Average P/BV | 2.35 |
| Average Dividend Yield | 2.57 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.31 |
| Standard Deviation | 23.27% |
| Sharpe Ratio | 0.68 |
| Beta | 0.96 |
| Treynor Ratio | 0.17 |
| Information Ratio | -0.64 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.41%(FBIL OvernightMIBOR as on 31 July, 2026) for calculating SharpeRatio |
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| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 31.70% | ||
| ● State Bank of India | 17.55% | ||
| ● Union Bank of India | 3.93% | 0.43% | 4.36% |
| ● Bank of Maharashtra | 4.32% | ||
| Bank of India | 3.09% | ||
| Bank of Baroda | 2.38% | ||
| Power | 14.36% | ||
| ● NTPC Ltd. | 7.65% | ||
| ● Power Grid Corporation of India Ltd. | 6.71% | ||
| Gas | 7.57% | ||
| ● GAIL (India) Ltd. | 5.12% | ||
| Mahanagar Gas Ltd. | 1.32% | ||
| Indraprastha Gas Ltd. | 0.79% | ||
| GUJARAT ENERGY Ltd. | 0.28% | ||
| GSPL Transmission Ltd. | 0.05% | ||
| Petroleum Products | 7.51% | ||
| ● Bharat Petroleum Corporation Ltd. | 3.51% | ||
| Hindustan Petroleum Corporation Ltd. | 2.21% | ||
| Indian Oil Corporation Ltd. | 1.79% | ||
| Aerospace & Defense | 7.22% | ||
| ● Bharat Electronics Ltd. | 4.63% | ||
| Hindustan Aeronautics Ltd. | 2.59% | ||
| Electrical Equipment | 6.32% | ||
| ● Bharat Heavy Electricals Ltd. | 6.32% | ||
| Oil | 4.67% | ||
| Oil & Natural Gas Corporation Ltd. | 3.19% | ||
| Oil India Ltd. | 1.48% | ||
| Finance | 4.47% | ||
| ● PNB Housing Finance Ltd. | 3.44% | ||
| Power Finance Corporation Ltd. | 1.02% | ||
| Insurance | 3.40% | ||
| SBI Life Insurance Company Ltd. | 1.91% | ||
| Life Insurance Corporation of India | 1.49% | ||
| Minerals & Mining | 3.39% | ||
| NMDC Ltd. | 3.39% | ||
| Consumable Fuels | 2.55% | ||
| Coal India Ltd. | 2.55% | ||
| Non - Ferrous Metals | 1.03% | ||
| National Aluminium Co. Ltd. | 1.03% | ||
| Capital Markets | 0.73% | ||
| Canara Robeco Asset Management Company Ltd. | 0.73% | ||
| Agricultural, Commercial & Construction Vehicles | 0.61% | ||
| BEML Ltd. | 0.61% | ||
| Ferrous Metals | 0.61% | ||
| Steel Authority of India Ltd. | 0.61% | ||
| Transport Services | 0.51% | ||
| Container Corporation of India Ltd. | 0.51% | ||
| Leisure Services | 0.38% | ||
| Indian Railway Catering And Tourism Corporation Ltd. | 0.38% | ||
| Net Cash and Cash Equivalent | 2.98% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life PSU Equity Fund An Open ended equity scheme following PSU theme |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter BSE PSU TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |