BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Aditya Birla Sun Life PSU Equity Fund

Mutual fund

Direct · Growth

· AMFI 147844

₹40.53

+6.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹37.98 on 11 November 2025 to ₹40.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.76%
Since 1 October 2026
Fund size
₹5,775 crore
Started
30 December 2019
Exit load
1% if sold within 30 days
Compared against
BSE PSU TRI
Plan
Direct · Growth
Companies held
33
36 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life PSU Equity Fund

Industries

  • Financial42%
  • Energy & Utilities32%
  • Industrials16%
  • Materials8%

Top companies

10 of 33 companies · holdings as at 29 September 2026

  1. 1

    State Bank of India

    LargeFinancial

    17.0%
  2. 2

    NTPC Ltd

    LargeEnergy & Utilities

    7.4%
  3. 3

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    6.7%
  4. 4

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    6.4%
  5. 5

    Bharat Electronics Ltd

    LargeIndustrials

    4.8%
  6. 6

    Union Bank of India

    LargeFinancial

    4.7%
  7. 7

    Bank of Maharashtra

    MidFinancial

    4.5%
  8. 8

    GAIL (India) Ltd

    LargeEnergy & Utilities

    3.9%
  9. 9

    PNB Housing Finance Ltd

    SmallFinancial

    3.8%
  10. 10

    Life Insurance Corporation of India

    LargeFinancial

    3.5%
Show all 33
  1. 11

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    3.5%
  2. 12

    NMDC Ltd

    MidMaterials

    3.2%
  3. 13

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    3.1%
  4. 14

    Bank of India

    MidFinancial

    3.0%
  5. 15

    Coal India Ltd

    LargeMaterials

    2.7%
  6. 16

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.7%
  7. 17

    Bank Of Baroda

    LargeFinancial

    2.3%
  8. 18

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    2.1%
  9. 19

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.8%
  10. 20

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.8%
  11. 21

    Oil India Ltd

    MidEnergy & Utilities

    1.5%
  12. 22

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.3%
  13. 23

    National Aluminium Company Ltd

    MidMaterials

    1.0%
  14. 24

    Power Finance Corporation Ltd

    LargeFinancial

    0.8%
  15. 25

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.8%
  16. 26

    BEML Ltd

    SmallIndustrials

    0.7%
  17. 27

    Steel Authority Of India Ltd

    MidMaterials

    0.7%
  18. 28

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    0.6%
  19. 29

    Container Corporation Of India Ltd

    SmallIndustrials

    0.5%
  20. 30

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.4%
  21. 31

    Indian Bank

    LargeFinancial

    0.3%
  22. 32

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.3%
  23. 33

    GSPL Transmission Ltd

    Energy & Utilities

    0.1%

What does it cost?

0.76% a year: ₹76 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+6.7%
3 years, per year
+20.0%
5 years, per year
+22.4%

Worst fall so far: −33.8% (Jan 2020 to Mar 2020).

Against other Thematic funds: out of 47 three-year stretches, it finished above the middle Thematic fund in 47.

In Jan–Apr 2020 alone it fell 33.8%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.77% to 0.76% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 27 September 2026Fee moved between 0.75% and 0.77% a year (5 changes, 15 Sep – 27 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee moved between 0.70% and 0.75% a year (6 changes, 22 Jun – 27 Aug 2026).
Show all 53
  1. 1 June 2026Fee changed from 0.66% to 0.74% a year.
  2. 27 May 2026Fee changed from 1.07% to 0.66% a year.
  3. 26 May 2026Fee changed from 0.88% to 1.07% a year.
  4. 25 May 2026Fee changed from 0.66% to 0.88% a year.
  5. 22 May 2026Fee moved between 0.66% and 0.69% a year (2 changes, 21 May – 22 May 2026).
  6. 16 May 2026Fee changed from 1.76% to 0.66% a year.
  7. 15 May 2026Fee changed from 0.66% to 1.76% a year.
  8. 14 May 2026Fee moved between 0.66% and 0.68% a year (2 changes, 13 May – 14 May 2026).
  9. 9 May 2026Fee changed from 0.74% to 0.66% a year.
  10. 8 May 2026Fee changed from 0.65% to 0.74% a year.
  11. 6 May 2026Fee changed from 0.66% to 0.65% a year.
  12. 5 May 2026Fee changed from 1.00% to 0.66% a year.
  13. 4 May 2026Fee changed from 0.61% to 1.00% a year.
  14. 8 January 2026Fee moved between 0.56% and 0.61% a year (9 changes, 29 Oct 2025 – 8 Jan 2026).
  15. 21 August 2025Fee moved between 0.53% and 0.57% a year (9 changes, 4 Apr – 21 Aug 2025).
  16. 3 April 2025Fee moved between 0.51% and 0.56% a year (30 changes, 24 Oct 2024 – 3 Apr 2025).
  17. 22 October 2024Fee moved between 0.49% and 0.51% a year (6 changes, 19 Sep – 22 Oct 2024).
  18. 22 August 2024Fee changed from 0.43% to 0.49% a year.
  19. 19 August 2024Fee moved between 0.43% and 0.48% a year (24 changes, 14 May – 19 Aug 2024).
  20. 29 April 2024Fee moved between 0.48% and 0.53% a year (5 changes, 31 Mar – 29 Apr 2024).
  21. 21 March 2024Fee moved between 0.52% and 0.57% a year (12 changes, 5 Feb – 21 Mar 2024).
  22. 2 February 2024Fee moved between 0.57% and 0.62% a year (5 changes, 24 Jan – 2 Feb 2024).
  23. 19 January 2024Fee moved between 0.62% and 0.67% a year (5 changes, 8 Jan – 19 Jan 2024).
  24. 3 January 2024Fee moved between 0.67% and 0.72% a year (7 changes, 11 Dec 2023 – 3 Jan 2024).
  25. 5 December 2023Fee moved between 0.70% and 0.75% a year (23 changes, 1 Sep – 5 Dec 2023).
  26. 23 August 2023Fee moved between 0.75% and 0.80% a year (15 changes, 4 May – 23 Aug 2023).
  27. 26 April 2023Fee moved between 0.80% and 0.82% a year (2 changes, 11 Apr – 26 Apr 2023).
  28. 6 April 2023Fee changed from 1.00% to 0.82% a year.
  29. 5 April 2023Fee moved between 0.98% and 1.01% a year (8 changes, 9 Mar – 5 Apr 2023).
  30. 30 January 2023Fee changed from 0.88% to 0.98% a year.
  31. 27 January 2023Fee moved between 0.86% and 0.89% a year (7 changes, 21 Dec 2022 – 27 Jan 2023).
  32. 16 December 2022Fee changed from 0.75% to 0.87% a year.
  33. 5 December 2022Fee changed from 0.76% to 0.75% a year.
  34. 25 November 2022Fee changed from 0.65% to 0.76% a year.
  35. 22 November 2022Fee moved between 0.65% and 0.70% a year (9 changes, 6 Oct – 22 Nov 2022).
  36. 4 October 2022Fee moved between 0.68% and 0.73% a year (17 changes, 28 Jul – 4 Oct 2022).
  37. 26 July 2022Fee changed from 0.85% to 0.73% a year.
  38. 19 July 2022Fee moved between 0.81% and 0.86% a year (4 changes, 17 Jun – 19 Jul 2022).
  39. 10 June 2022Fee changed from 0.94% to 0.81% a year.
  40. 6 June 2022Fee changed from 0.93% to 0.94% a year.
  41. 25 May 2022Fee changed from 1.06% to 0.93% a year.
  42. 23 May 2022Fee moved between 1.02% and 1.07% a year (10 changes, 5 May – 23 May 2022).
  43. 4 May 2022Fee moved between 1.00% and 1.05% a year (8 changes, 31 Mar – 4 May 2022).
  44. 16 March 2022Fee moved between 1.05% and 1.09% a year (13 changes, 14 Feb – 16 Mar 2022).
  45. 11 February 2022Fee changed from 0.87% to 1.05% a year.
  46. 2 February 2022Fee moved between 0.87% and 0.89% a year (3 changes, 25 Jan – 2 Feb 2022).
  47. 24 January 2022Fee changed from 0.71% to 0.88% a year.
  48. 21 January 2022Fee moved between 0.70% and 0.73% a year (6 changes, 4 Jan – 21 Jan 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026