Aditya Birla Sun Life PSU Equity Fund Regular-Growth
The fund is rated 3.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Higher annual fee of 1.88% and above-average fund size of Rs 5,986.46 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 5986.463 AUM and a 1.88 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 24 Sep 2026
Risk ratios
As of 31 Aug 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (33)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| State Bank of India | 17.85% | ₹1,083.82 Cr | 1,02,24,700 |
| NTPC Ltd. | 7.11% | ₹431.94 Cr | 1,31,93,146 |
| Bharat Heavy Electricals Ltd. | 6.78% | ₹411.5 Cr | 92,96,301 |
| Power Grid Corporation Of India Ltd. | 6.13% | ₹372.42 Cr | 1,41,30,936 |
| Bharat Electronics Ltd. | 4.88% | ₹296.05 Cr | 71,43,269 |
| Bank of Maharashtra | 4.41% | ₹267.62 Cr | 3,26,08,248 |
| Union Bank of India | 4.27% | ₹259.27 Cr | 1,37,44,930 |
| GAIL (India) Ltd. | 3.83% | ₹232.38 Cr | 1,30,91,556 |
| PNB Housing Finance Ltd. | 3.70% | ₹224.82 Cr | 19,57,141 |
| Bharat Petroleum Corporation Ltd. | 3.51% | ₹213.14 Cr | 65,77,349 |
Fund details
Long term capital appreciation. Invests in stocks of Public Sector Undertakings.
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Exit load of 1% if redeemed within 30 days.