Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Fund Overview
Aditya Birla Sun Life PSU Equity Fund Direct Growth is an open-ended equity scheme with a thematic focus on Public Sector Undertakings (PSUs).
Investment Objective: The fund seeks long-term capital growth through a majority investment in equity and equity-related instruments of PSUs. It retains the flexibility to allocate up to 20% to debt and money-market securities.
Key Information
- Inception Date: December 30, 2019
- Category: Equity Thematic - PSU
- Benchmark: BSE PSU Total Return Index
- Fund Managers: Dhaval Gala & Dhaval Joshi
Key Metrics & Performance
CAGR Returns Analysis
Asset Allocation (Jun 2025)
Allocation Breakdown
Portfolio Strategy
The fund maintains an aggressive allocation to equities, with a near-100% investment in stocks and related instruments. This reflects a high-conviction approach to the PSU theme.
Instrument Allocation
- Equity & Equity-related: 99.88%
- Derivatives (Futures): 0.12%
- Cash & Equivalents: 0.00%
External Resource: SBI PSU Fund Analysis
Top 10 Holdings
| Company | Sector | Allocation (%) |
|---|---|---|
| State Bank of India | Financial | 12.95% |
| NTPC Ltd. | Energy | 8.68% |
| Power Grid Corporation of India Ltd. | Energy | 8.19% |
| Oil & Natural Gas Corporation Ltd. | Energy | 5.56% |
| PNB Housing Finance Ltd. | Financial | 5.34% |
| GAIL (India) Ltd. | Energy | 5.06% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.57% |
| Bank of Baroda | Financial | 4.17% |
| Bharat Electronics Ltd. | Capital Goods | 4.16% |
| Bank of India | Financial | 3.55% |
Aditya Birla Sun Life PSU Equity Fund Direct Growth vs Peer Comparison
Comparing the fund against its direct peers within the PSU thematic category. Ratings are based on 5-year CAGR performance.
| Fund Name | Latest NAV (₹) | AUM (₹ Cr) | 1 Yr CAGR (%) | 3 Yr CAGR (%) | 5 Yr CAGR (%) | Rating (5-Yr) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund (Direct) | 36.81 | 5,582 | 4.12 | 39.90 | 35.10 | ★★★★★ |
| SBI PSU Fund (Direct) | 35.88 | 5,259 | 2.62 | 38.68 | 33.21 | ★★★☆☆ |
| Invesco India PSU Equity Fund (Direct) | 76.13 | 1,281 | 3.69 | 38.31 | 32.03 | ★★☆☆☆ |
| ICICI Prudential PSU Equity Fund (Direct) | 21.76 | 2,059 | 2.16 | N.A. | N.A. | N/A |
Explore other fund types: HDFC Balanced Advantage Fund