Asset Allocation for Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth
23.37 % of total assets
Clearing Corporation of India Limited(4.06%)
Net Receivables / (Payables)(3.12%)
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(3.02%)
Axis Bank Limited (28/01/2022) ** #(2.45%)
5.27% National Bank For Agriculture and Rural Development (29/04/2024) **(2.14%)
5.47% Power Finance Corporation Limited (19/08/2023) **(1.88%)
7.60% Axis Bank Limited (20/10/2023) **(1.78%)
Government of India (22/09/2033)(1.74%)
HDFC Bank Limited (21/03/2022) ** #(1.62%)
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(1.56%)
Detailed Portfolio of Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth
Portfolio Date -31 Aug 2021
Debt Holdings -266
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
3.02% | 547.909 Cr | |
| Axis Bank Limited (28/01/2022) ** # |
2.45% | 443.625 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** |
2.14% | 387.321 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
1.88% | 340.689 Cr | |
| 7.60% Axis Bank Limited (20/10/2023) ** |
1.78% | 321.972 Cr | |
| Government of India (22/09/2033) |
1.74% | 315.088 Cr | |
| HDFC Bank Limited (21/03/2022) ** # |
1.62% | 294.248 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
1.56% | 282.546 Cr | |
| 5.95% Housing & Urban Development Corporation Limited (11/08/2023) |
1.47% | 266.752 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** |
1.46% | 265.376 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
1.38% | 250.262 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
1.38% | 249.540 Cr | |
| 5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** |
1.36% | 247.212 Cr | |
| Government of India (15/02/2027) |
1.31% | 237.984 Cr | |
| Government of India (24/11/2026) |
1.28% | 231.315 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) |
1.17% | 211.165 Cr | |
| Axis Bank Limited (27/04/2022) ** # |
1.13% | 205.053 Cr | |
| 6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** |
1.06% | 191.549 Cr | |
| 5.79% REC Limited (20/03/2024) ** |
0.98% | 178.254 Cr | |
| 4.90% Small Industries Development Bank of India (18/08/2023) ** |
0.89% | 161.378 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.86% | 156.382 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.86% | 155.451 Cr | |
| 7.11% National Highways Authority of India (05/11/2022) ** |
0.86% | 155.069 Cr | |
| 6.90% REC Limited (30/06/2022) ** |
0.85% | 153.613 Cr | |
| 4.99% REC Limited (31/01/2024) ** |
0.83% | 149.982 Cr | |
| Barclays Bank PLC (03/09/2021) ** # |
0.83% | 149.974 Cr | |
| IDFC First Bank Limited (28/09/2021) ** # |
0.83% | 149.640 Cr | |
| Axis Bank Limited (17/12/2021) ** # |
0.82% | 148.533 Cr | |
| Small Industries Development Bank of India (25/03/2022) ** # |
0.81% | 147.068 Cr | |
| 5.74% REC Limited (20/06/2024) ** |
0.81% | 147.037 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
0.78% | 140.816 Cr | |
| Government of India (04/02/2026) |
0.74% | 133.288 Cr | |
| Government of India (15/12/2023) |
0.72% | 130.819 Cr | |
| 7.44% Bank of Baroda (03/01/2030) ** |
0.72% | 130.077 Cr | |
| 6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** |
0.71% | 128.924 Cr | |
| 7.60% National Highways Authority of India (18/03/2022) ** |
0.70% | 127.599 Cr | |
| 5.32% National Housing Bank (01/09/2023) |
0.70% | 126.902 Cr | |
| 8.75% State Bank of India (30/08/2029) ** |
0.69% | 124.759 Cr | |
| Axis Bank Limited (10/02/2022) ** # |
0.68% | 123.064 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
0.68% | 122.399 Cr | |
| 7.60% ICICI Bank Limited (07/10/2023) ** |
0.64% | 116.040 Cr | |
| 8.81% Small Industries Development Bank of India (25/01/2022) ** |
0.64% | 115.367 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.63% | 114.915 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.62% | 112.892 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.62% | 112.128 Cr | |
| State Government Securities (13/05/2025) |
0.60% | 108.877 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
0.60% | 108.496 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
0.60% | 108.486 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.60% | 108.318 Cr | |
| 8.20% Power Finance Corporation Limited (27/05/2022) ** |
0.60% | 108.234 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.60% | 108.049 Cr | |
| Government of India (22/06/2024) |
0.59% | 106.930 Cr | |
| 9.56% State Bank of India (04/12/2028) ** |
0.59% | 106.334 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
0.57% | 104.018 Cr | |
| 7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** |
0.57% | 103.062 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.56% | 101.825 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) |
0.56% | 101.184 Cr | |
| IndusInd Bank Limited (20/12/2021) ** # |
0.55% | 98.977 Cr | |
| Export Import Bank of India (29/12/2021) ** |
0.55% | 98.917 Cr | |
| Government of India (25/11/2023) |
0.54% | 98.220 Cr | |
| IDFC First Bank Limited (10/03/2022) ** # |
0.54% | 98.115 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
0.54% | 98.088 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.54% | 97.833 Cr | |
| 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** |
0.53% | 95.716 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) ** |
0.51% | 92.127 Cr | |
| 7.35% Nabha Power Limited (16/06/2023) ** |
0.49% | 88.602 Cr | |
| 6.92% REC Limited (21/04/2023) ** |
0.49% | 88.078 Cr | |
| 8.85% Axis Bank Limited (05/12/2024) ** |
0.49% | 87.893 Cr | |
| Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** |
0.47% | 85.224 Cr | |
| 8.99% Bank of Baroda (18/12/2029) ** |
0.47% | 84.340 Cr | |
| 8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** |
0.46% | 82.917 Cr | |
| 8.49% National Highways Authority of India (05/02/2029) ** |
0.45% | 81.850 Cr | |
| 7.52% REC Limited (07/11/2026) ** |
0.43% | 78.142 Cr | |
| Government of India (19/12/2022) |
0.43% | 77.817 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.43% | 77.780 Cr | |
| 7.95% Small Industries Development Bank of India (26/04/2022) ** |
0.43% | 76.957 Cr | |
| 7.20% Power Grid Corporation of India Limited (21/12/2021) ** |
0.42% | 75.835 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.42% | 75.654 Cr | |
| 4.60% National Bank For Agriculture and Rural Development (29/07/2024) ** |
0.42% | 75.359 Cr | |
| 182 DAYS T-BILL 02DEC21 |
0.41% | 74.382 Cr | |
| Export Import Bank of India (02/08/2022) ** # |
0.40% | 72.469 Cr | |
| 7.03% REC Limited (07/09/2022) ** |
0.40% | 71.962 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.39% | 71.065 Cr | |
| 8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** |
0.39% | 70.921 Cr | |
| 9.30% Power Grid Corporation of India Limited (04/09/2024) ** |
0.37% | 67.007 Cr | |
| 7.70% National Highways Authority of India (13/09/2029) |
0.35% | 62.931 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.34% | 60.920 Cr | |
| State Government Securities (06/03/2023) |
0.32% | 58.484 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.32% | 57.051 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) |
0.32% | 57.029 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.31% | 56.866 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.31% | 55.846 Cr | |
| 9.50% Export Import Bank of India (03/12/2023) ** |
0.31% | 55.258 Cr | |
| State Government Securities (13/01/2026) |
0.30% | 54.436 Cr | |
| 8.37% National Highways Authority of India (20/01/2029) ** |
0.30% | 54.209 Cr | |
| 8.30% REC Limited (10/04/2025) ** |
0.30% | 54.006 Cr | |
| 8.10% REC Limited (25/06/2024) ** |
0.30% | 53.739 Cr | |
| Government of India (20/05/2023) |
0.29% | 52.475 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) ** |
0.29% | 52.360 Cr | |
| 7.25% Axis Finance Limited (15/06/2023) ** |
0.29% | 51.907 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
0.29% | 51.901 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.29% | 51.606 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.28% | 51.524 Cr | |
| 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** |
0.28% | 51.515 Cr | |
| 7.10% ICICI Bank Limited (17/02/2030) ** |
0.28% | 51.459 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.28% | 51.442 Cr | |
| 7.93% NTPC Limited (03/05/2022) ** |
0.28% | 51.341 Cr | |
| 5.80% National Housing Bank (15/05/2023) ** |
0.28% | 51.068 Cr | |
| 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.28% | 50.939 Cr | |
| 7.6653% L&T Finance Limited (18/03/2022) ** |
0.28% | 50.929 Cr | |
| 7.7937% Aditya Birla Finance Limited (28/02/2022) ** |
0.28% | 50.870 Cr | |
| 7.40% Power Finance Corporation Limited (30/09/2021) |
0.28% | 50.158 Cr | |
| 6.18% Indian Bank (13/01/2031) ** |
0.28% | 49.959 Cr | |
| IndusInd Bank Limited (15/09/2021) ** # |
0.28% | 49.938 Cr | |
| RBL Bank Limited (03/11/2021) ** # |
0.27% | 49.694 Cr | |
| Government of India (09/07/2026) |
0.27% | 49.693 Cr | |
| 8.36% National Highways Authority of India (20/05/2029) |
0.27% | 48.973 Cr | |
| 7.17% National Highways Authority of India (23/12/2021) |
0.25% | 45.504 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) |
0.23% | 42.221 Cr | |
| 8.45% ONGC Petro Additions Limited (10/03/2023) |
0.23% | 41.911 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.23% | 41.620 Cr | |
| 9.37% Power Finance Corporation Limited (19/08/2024) ** |
0.21% | 38.831 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.21% | 38.616 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.21% | 37.345 Cr | |
| 9.35% REC Limited (15/06/2022) |
0.20% | 36.434 Cr | |
| 8.10% INDIA GRID TRUST (15/03/2022) ** |
0.18% | 32.892 Cr | |
| Government of India (28/01/2024) |
0.18% | 31.949 Cr | |
| State Government Securities (11/10/2027) |
0.18% | 31.758 Cr | |
| State Government Securities (24/12/2024) |
0.18% | 31.669 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.17% | 31.485 Cr | |
| 7.45% LIC Housing Finance Limited (10/02/2023) |
0.17% | 31.166 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) |
0.17% | 31.063 Cr | |
| 7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** |
0.17% | 30.877 Cr | |
| 7.27% National Highways Authority of India (06/06/2022) ** |
0.17% | 30.775 Cr | |
| Government of India (04/11/2024) |
0.16% | 29.347 Cr | |
| 9.53% Indian Bank (27/12/2029) ** |
0.15% | 27.867 Cr | |
| 9.30% Power Grid Corporation of India Limited (28/06/2024) ** |
0.15% | 27.830 Cr | |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** |
0.15% | 27.718 Cr | |
| State Government Securities (10/02/2026) |
0.15% | 27.464 Cr | |
| 8.65% Power Finance Corporation Limited (28/12/2024) ** |
0.15% | 27.440 Cr | |
| State Government Securities (11/06/2024) |
0.15% | 27.432 Cr | |
| State Government Securities (13/11/2025) |
0.15% | 27.279 Cr | |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** |
0.15% | 27.219 Cr | |
| 8.55% REC Limited (09/08/2028) ** |
0.15% | 27.218 Cr | |
| State Government Securities (06/12/2027) |
0.15% | 26.655 Cr | |
| State Government Securities (01/11/2027) |
0.15% | 26.596 Cr | |
| State Government Securities (06/03/2023) |
0.15% | 26.582 Cr | |
| 7.70% REC Limited (12/12/2027) ** |
0.15% | 26.469 Cr | |
| 7.22% Export Import Bank of India (03/08/2027) ** |
0.14% | 26.185 Cr | |
| 6.99% REC Limited (30/09/2024) ** |
0.14% | 26.177 Cr | |
| 7.99% Power Finance Corporation Limited (20/12/2022) ** |
0.14% | 26.158 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
0.14% | 26.005 Cr | |
| 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
0.14% | 25.987 Cr | |
| 7.57% HDB Financial Services Limited (16/02/2023) ** |
0.14% | 25.974 Cr | |
| 7.04% Power Finance Corporation Limited (14/04/2023) ** |
0.14% | 25.971 Cr | |
| 7.5549% HDB Financial Services Limited (20/01/2023) ** |
0.14% | 25.921 Cr | |
| Government of India (12/06/2023) |
0.14% | 25.830 Cr | |
| 7.10% Bajaj Housing Finance Limited (10/02/2023) ** |
0.14% | 25.762 Cr | |
| 7.35% Export Import Bank of India (18/05/2022) ** |
0.14% | 25.610 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.14% | 25.557 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.14% | 25.364 Cr | |
| 5.44% National Bank For Agriculture and Rural Development (05/02/2024) |
0.14% | 25.310 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
0.14% | 25.245 Cr | |
| 7.14% REC Limited (09/12/2021) ** |
0.14% | 25.237 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) |
0.14% | 25.099 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) |
0.14% | 24.975 Cr | |
| 4.78% Housing & Urban Development Corporation Limited (28/02/2024) ** |
0.14% | 24.933 Cr | |
| State Government Securities (26/02/2028) |
0.14% | 24.667 Cr | |
| IndusInd Bank Limited (07/02/2022) ** # |
0.14% | 24.611 Cr | |
| Axis Bank Limited (10/03/2022) ** # |
0.14% | 24.545 Cr | |
| IDFC First Bank Limited (12/08/2022) ** # |
0.13% | 24.064 Cr | |
| Government of India (08/04/2026) |
0.12% | 22.155 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
0.12% | 21.577 Cr | |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** |
0.12% | 21.503 Cr | |
| 8.01% REC Limited (24/03/2028) |
0.12% | 21.437 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.12% | 21.219 Cr | |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** |
0.12% | 21.202 Cr | |
| Government of India (06/09/2026) |
0.12% | 20.979 Cr | |
| State Government Securities (16/10/2024) |
0.12% | 20.915 Cr | |
| Government of India (21/09/2022) |
0.12% | 20.882 Cr | |
| 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** |
0.11% | 20.141 Cr | |
| 5.15% Kotak Mahindra Prime Limited (28/09/2022) ** |
0.11% | 20.140 Cr | |
| State Government Securities (07/10/2030) |
0.11% | 20.032 Cr | |
| State Government Securities (09/03/2026) |
0.09% | 16.538 Cr | |
| 8.56% REC Limited (29/11/2028) ** |
0.09% | 16.506 Cr | |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) |
0.09% | 16.443 Cr | |
| 8.30% REC Limited (25/06/2029) ** |
0.09% | 16.216 Cr | |
| Government of India (08/01/2028) |
0.09% | 15.847 Cr | |
| 8.595% LIC Housing Finance Limited (14/01/2022) ** |
0.08% | 15.255 Cr | |
| 8.50% REC Limited (20/12/2021) ** |
0.08% | 15.217 Cr | |
| 6.72% NTPC Limited (24/11/2021) ** |
0.08% | 15.111 Cr | |
| 5.65% Bajaj Finance Limited (10/05/2024) |
0.08% | 15.061 Cr | |
| State Government Securities (09/07/2024) |
0.07% | 12.832 Cr | |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** |
0.06% | 11.300 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
0.06% | 11.127 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** |
0.06% | 11.054 Cr | |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** |
0.06% | 11.046 Cr | |
| State Government Securities (09/07/2024) |
0.06% | 11.019 Cr | |
| State Government Securities (09/07/2024) |
0.06% | 11.017 Cr | |
| 9.25% Power Grid Corporation of India Limited (26/12/2023) ** |
0.06% | 11.016 Cr | |
| State Government Securities (27/01/2026) |
0.06% | 10.943 Cr | |
| 8.60% Bank of Baroda (10/01/2029) ** |
0.06% | 10.714 Cr | |
| 8.65% NHPC Limited (08/02/2029) ** |
0.06% | 10.712 Cr | |
| 8.83% Export Import Bank of India (09/01/2023) ** |
0.06% | 10.589 Cr | |
| State Government Securities (07/11/2022) |
0.06% | 10.555 Cr | |
| 8.54% NHPC Limited (26/11/2022) ** |
0.06% | 10.515 Cr | |
| 9.14% Export Import Bank of India (01/08/2022) ** |
0.06% | 10.465 Cr | |
| 8.50% NHPC Limited (14/07/2022) ** |
0.06% | 10.385 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.06% | 10.317 Cr | |
| 6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** |
0.06% | 10.303 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.06% | 10.300 Cr | |
| 6.91% NHPC Limited (15/09/2022) ** |
0.06% | 10.289 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.06% | 10.279 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
0.06% | 10.276 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.06% | 10.264 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.06% | 10.244 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
0.06% | 10.235 Cr | |
| 9.20% ICICI Bank Limited (17/03/2022) ** |
0.06% | 10.193 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.06% | 10.105 Cr | |
| Government of India (17/05/2023) |
0.06% | 10.023 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** |
0.05% | 9.287 Cr | |
| 0% GOI - 23JUN24 STRIPS |
0.05% | 8.863 Cr | |
| State Government Securities (25/06/2024) |
0.05% | 8.820 Cr | |
| Government of India (15/06/2025) |
0.05% | 8.783 Cr | |
| 0% GOI - 23DEC24 STRIPS |
0.05% | 8.596 Cr | |
| 0% GOI - 15DEC24 STRIPS |
0.05% | 8.478 Cr | |
| 8.68% Indian Railway Finance Corporation Limited (29/11/2021) ** |
0.05% | 8.204 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** |
0.05% | 8.159 Cr | |
| 0% GOI - 15JUN24 STRIPS |
0.04% | 7.167 Cr | |
| Government of India (11/01/2026) |
0.04% | 6.447 Cr | |
| State Government Securities (16/09/2029) |
0.03% | 6.166 Cr | |
| State Government Securities (21/10/2028) |
0.03% | 5.812 Cr | |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** |
0.03% | 5.762 Cr | |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** |
0.03% | 5.491 Cr | |
| State Government Securities (27/01/2026) |
0.03% | 5.475 Cr | |
| 8.60% Power Finance Corporation Limited (07/08/2024) ** |
0.03% | 5.439 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** |
0.03% | 5.439 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.03% | 5.439 Cr | |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** |
0.03% | 5.431 Cr | |
| State Government Securities (28/10/2025) |
0.03% | 5.423 Cr | |
| 8.54% NHPC Limited (25/11/2023) ** |
0.03% | 5.409 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2029) ** |
0.03% | 5.399 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2024) ** |
0.03% | 5.390 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** |
0.03% | 5.386 Cr | |
| 7.62% Export Import Bank of India (01/09/2026) ** |
0.03% | 5.377 Cr | |
| 8.50% Export Import Bank of India (26/04/2023) ** |
0.03% | 5.322 Cr | |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) ** |
0.03% | 5.266 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2022) ** |
0.03% | 5.264 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2022) ** |
0.03% | 5.259 Cr | |
| 7.52% NHPC Limited (06/06/2023) ** |
0.03% | 5.253 Cr | |
| Government of India (16/04/2023) |
0.03% | 5.252 Cr | |
| 7.34% Power Grid Corporation of India Limited (13/07/2029) ** |
0.03% | 5.174 Cr | |
| 7.05% Power Finance Corporation Limited (09/08/2030) ** |
0.03% | 5.013 Cr | |
| Government of India (07/10/2029) |
0.03% | 4.833 Cr | |
| 0% GOI - 12JUN24 STRIPS |
0.03% | 4.633 Cr | |
| 0% GOI - 12DEC24 STRIPS |
0.03% | 4.494 Cr | |
| State Government Securities (28/11/2028) |
0.02% | 4.431 Cr | |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) |
0.02% | 3.017 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.01% | 2.025 Cr | |
| Government of India (17/06/2033) |
0.01% | 1.073 Cr | |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** |
0.01% | 1.042 Cr | |
| 7.13% NHPC Limited (11/02/2027) ** |
0.01% | 1.041 Cr | |
| 7.13% NHPC Limited (11/02/2028) ** |
0.01% | 1.026 Cr | |
| 5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** |
0.01% | 1.005 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
0.01% | 0.997 Cr | |
| 7.49% National Highways Authority of India (01/08/2029) ** |
0.00% | 0.518 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
4.06% | 735.870 Cr | - |
| Net Receivables / (Payables) |
3.12% | 565.998 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth
Style Box of the Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth
