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Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
34
Concentrated
Top 10 weight
64%
Concentration
Active share
90%
Highly Differentiated
Equity
99%
Asset allocation

Portfolio

17Sectors 4Large positions 30.6%Top: Banks 1.0%Cash

Market-cap allocation

Large cap67%
Mid cap25%
Small cap7%

Asset allocation

Equity99%
Cash1%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 99% equity, 1% cash.
  • 34 disclosed positions across 17 classified equity sectors.
  • Largest equity sector is Banks at 30.6% of the portfolio.
  • Large-cap exposure is 67%.

Watchpoints

  • Top 10 positions account for 64%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 31%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks30.6%
Power15.6%
Petroleum Products7.4%
Aerospace & Defense7.4%
Gas7.3%
Electrical Equipment6.6%
Oil5.1%
Finance4.5%
Minerals & Mining3.6%
Insurance3.3%
Consumable Fuels2.9%
Ferrous Metals1.4%
Non - Ferrous Metals1.3%
Capital Markets0.7%
Other 3 sectors1.5%