Sectoral/ ThematicAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth

Benchmark: BSE PSU · Riskometer: Very High

₹40.23

NAV (2026-08-31)

₹6,072.565 Cr

AUM (2026-08-31)

0.75%

EXPENSE RATIO (DIRECT)

2019-12-09

INCEPTION

AQuality · 87.9/100

DSafety · 43.4/100

ACompound · 85.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	33.4%	99.03^th	17.5%
3Y Sharpe Ratio	0.87	76.58^th	0.63
3Y Alpha	4.0%	66.36^th	2.7%
3Y Std Deviation	19.7%	4.5^th (lower is better)	15.0%

0.8663

1.3275

3.9647

0.8988

19.7243

-26.8263

93.2941

86.6995

5.471

Tracking Error (%)

0.8938

Calmar Ratio

3-year window vs. BSE PSU.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 31.2686%Power 14.3625%Gas 7.5657%Petroleum Products 7.5141%Aerospace & Defense 7.2175%Electrical Equipment 6.3203%Oil 4.67%Finance 4.4668%Other 4.3303%Insurance 3.3961%Minerals & Mining 3.3865%Consumable Fuels 2.5475%Non - Ferrous Metals 1.0295%Capital Markets 0.7256%Agricultural, Commercial & Construction Vehicles 0.6137%Ferrous Metals 0.6069%Transport Services 0.5128%Leisure Services 0.3842%

TOP HOLDINGS

State Bank of India (Banks)17.5477%

NTPC Ltd. (Power)7.6528%

Power Grid Corporation of India Ltd. (Power)6.7097%

Bharat Heavy Electricals Ltd. (Electrical Equipment)6.3203%

GAIL (India) Ltd. (Gas)5.118%

Bharat Electronics Ltd. (Aerospace & Defense)4.628%

Bank of Maharashtra (Banks)4.3211%

Union Bank of India (Banks)3.9317%

Bharat Petroleum Corporation Ltd. (Petroleum Products)3.5131%

PNB Housing Finance Ltd. (Finance)3.4429%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

11.8

2.39

1.18

55.3

0.33

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.59%Debt 0%Cash 4.33%

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Market Cap Split

As of Jul-2026

Large 72.32%Mid 18.1%Small 7.24%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 1.21%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.