Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.2%
0.50
0.67
1.02
7.19%
-34.0%
68.12
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
79 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
282
-15.8%
24.2%
108.6%
13%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
122%
100%
0.83
12.9%
0.57
15.39
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 79 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life PSU Equity Fund
Regular Plan · GROWTH
Allocation
By asset
Equity
97.18%
Cash & Equivalents
2.82%
By market cap
Large Cap
72.54%
Mid Cap
17.23%
Small Cap
7.35%
Unclassified
0.05%
Concentration
Number of stocks
32
Top 5 stocks
42.75%
Top 10 stocks
62.46%
Top 20 stocks
88.48%
Lines in the filing
35
Largest holding
17.85%
Largest sector
Banks 31.96%
Effective stocks
15.8
Sectors held
17
Cash
2.82%
Effective stocks is what the concentration works out to: a fund holding
32 names but most of its money in a few
behaves like a fund of 16. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
31.96%
Power
13.25%
Aerospace & Defense
7.51%
Petroleum Products
7.31%
Electrical Equipment
6.78%
Gas
6.15%
Insurance
5.25%
Oil
4.54%
Finance
4.50%
Minerals & Mining
3.46%
Cash & Equivalents
2.82%
Consumable Fuels
2.44%
Non - Ferrous Metals
1.11%
Capital Markets
0.71%
Ferrous Metals
0.69%
Agricultural, Commercial & Construction Vehicles
0.67%
Transport Services
0.49%
Leisure Services
0.37%
Aditya Birla Sun Life PSU Equity Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
State Bank of India
Banks
10,224,700
1,084
17.85%
2
NTPC Ltd.
Power
13,193,146
432
7.11%
3
Bharat Heavy Electricals Ltd.
Electrical Equipment
9,296,301
412
6.78%
4
Power Grid Corporation of India Ltd.
Power
14,130,936
372
6.13%
5
Bharat Electronics Ltd.
Aerospace & Defense
7,143,269
296
4.88%
6
Bank of Maharashtra
Banks
32,608,248
268
4.41%
7
Union Bank of India
Banks
13,744,930
259
4.27%
8
GAIL (India) Ltd.
Gas
13,091,556
232
3.83%
9
PNB Housing Finance Ltd.
Finance
1,957,141
225
3.70%
10
Bharat Petroleum Corporation Ltd.
Petroleum Products
6,577,349
213
3.51%
11
Life Insurance Corporation of India
Insurance
5,095,472
213
3.51%
12
NMDC Ltd.
Minerals & Mining
23,839,816
210
3.46%
13
Bank of India
Banks
13,397,283
190
3.12%
14
Oil & Natural Gas Corporation Ltd.
Oil
7,873,282
183
3.01%
15
Hindustan Aeronautics Ltd.
Aerospace & Defense
333,626
160
2.64%
16
Coal India Ltd.
Consumable Fuels
3,682,418
148
2.44%
17
Bank of Baroda
Banks
5,875,226
140
2.31%
18
Hindustan Petroleum Corporation Ltd.
Petroleum Products
3,390,139
124
2.04%
19
TREPS
Unclassified
—
112
1.84%
20
Indian Oil Corporation Ltd.
Petroleum Products
7,660,905
107
1.76%
21
SBI Life Insurance Co. Ltd.
Insurance
607,396
106
1.74%
22
Oil India Ltd.
Oil
1,932,393
93
1.54%
23
Mahanagar Gas Ltd.
Gas
707,043
76
1.25%
24
National Aluminium Company Ltd.
Non - Ferrous Metals
1,760,695
67
1.11%
25
Margin amount for Derivative positions
Unclassified
—
55
0.91%
26
Power Finance Corporation Ltd.
Finance
1,444,466
49
0.80%
27
Indraprastha Gas Ltd.
Gas
3,118,215
47
0.77%
28
Canara Robeco Asset Management Company Ltd.
Capital Markets
1,662,508
43
0.71%
29
Steel Authority of India Ltd.
Ferrous Metals
2,149,336
42
0.69%
30
BEML Ltd.
Agricultural, Commercial & Construction Vehicles
209,882
41
0.67%
Aditya Birla Sun Life PSU Equity Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹125 cr
₹67 cr
0
0
+1.38%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Life Insurance Corporation of India
3,000,000
+143.2%
-1.6%
125
Trimmed
GAIL (India) Ltd.
3,794,892
-22.5%
-2.2%
67.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹934,700
₹334,700
17.78%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
