Aditya Birla Sun Life PSU Equity Fund
An Open ended equity scheme following PSU theme
February 2026
| Equity Scheme |  |
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An Open ended equity scheme following PSU theme
February 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 | |
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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: 3.4 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 February 27, 2026 (in ₹Crore) | |
| Month End AUM | 6,085.65 |
| Monthly Average AUM | 5,915.77 |
| Total Expense Ratio (TER) | |
| Regular | 1.82% |
| Direct | 0.59% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 37.82 |
| Regular IDCW$ | 27.12 |
| Direct Growth | 41.63 |
| Direct IDCW$ | 31.62 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 12.25 |
| Average P/BV | 2.37 |
| Average Dividend Yield | 2.21% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.32 |
| Standard Deviation | 21.06% |
| Sharpe Ratio | 1.30 |
| Beta | 0.95 |
| Treynor Ratio | 0.30 |
| Information Ratio | -1.03 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculatedon Annualised basis using 3 years
history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 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 |
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Banks |
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33.38 % |
• State Bank of India |
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20.19 % |
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• Bank of Baroda |
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4.31 % |
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• Bank of India |
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4.11 % |
Bank of Maharashtra |
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4.08 % |
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Punjab National Bank |
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0.69 % |
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Power |
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14.33 % |
• NTPC Limited |
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8.28 % |
• Power Grid Corporation of India Limited |
6.05 % |
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Petroleum Products |
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7.61 % |
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• Bharat Petroleum Corporation Limited |
4.17 % |
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Indian Oil Corporation Limited |
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2.36 % |
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Hindustan Petroleum Corporation Limited |
1.09 % |
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Gas |
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7.41 % |
• GAIL (India) Limited |
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4.70 % |
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Mahanagar Gas Limited |
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1.42 % |
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Indraprastha Gas Limited |
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0.88 % |
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Gujarat Gas Limited |
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0.41 % |
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Aerospace & Defense |
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7.37 % |
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• Bharat Electronics Limited |
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5.22 % |
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Hindustan Aeronautics Limited |
2.15 % |
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Oil |
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6.41 % |
• Oil & Natural Gas Corporation Limited |
4.88 % |
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Oil India Limited |
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1.54 % |
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Electrical Equipment |
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4.26 % |
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• Bharat Heavy Electricals Limited |
4.26 % |
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Finance |
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4.06 % |
PNB Housing Finance Limited |
2.65 % |
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Power Finance Corporation Limited |
0.98 % |
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REC Limited |
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0.42 % |
Minerals & Mining |
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3.11 % |
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NMDC Limited |
3.11 % |
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Consumable Fuels |
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2.89 % |
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Coal India Limited |
2.89 % |
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Insurance |
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2.65 % |
Life Insurance Corp of India |
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1.46 % |
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SBI Life Insurance Company Limited |
1.19 % |
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Ferrous Metals |
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1.09 % |
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Steel Authority of India Limited |
1.09 % |
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Non - Ferrous Metals |
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1.03 % |
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National Aluminium Company Limited |
1.03 % |
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Capital Markets |
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0.69 % |
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Canara Robeco Asset Management Co Ltd/India |
0.69 % |
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Agricultural Commercial & Construction Vehicles |
0.58 % |
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BEML Limited |
0.58 % |
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Transport Services |
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0.48 % |
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Container Corporation of India Limited |
0.48 % |
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Leisure Services |
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0.44 % |
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Indian Railway Catering & Tourism Corporation Limited |
0.44 % |
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| Net Cash and Cash Equivalent | 2.23% | ||
| Grand Total | 100.00 % | ||
Miscellaneous includes securities with exposure of less than 0.01%
| 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. | |