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
21.49 % of total assets
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(3.00%)
Net Receivables / (Payables)(2.80%)
Government of India (22/09/2033)(2.49%)
7.60% Axis Bank Limited (20/10/2023) **(2.20%)
Government of India (15/02/2027)(2.06%)
Axis Bank Limited (28/01/2022) ** #(1.91%)
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(1.84%)
5.95% Housing & Urban Development Corporation Limited (11/08/2023) **(1.74%)
7.42% Power Finance Corporation Limited (19/11/2024) **(1.73%)
5.74% REC Limited (20/06/2024)(1.72%)
Detailed Portfolio of Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth
Portfolio Date -31 May 2021
Debt Holdings -247
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
3.00% | 459.359 Cr | |
| Government of India (22/09/2033) |
2.49% | 381.612 Cr | |
| 7.60% Axis Bank Limited (20/10/2023) ** |
2.20% | 337.157 Cr | |
| Government of India (15/02/2027) |
2.06% | 314.925 Cr | |
| Axis Bank Limited (28/01/2022) ** # |
1.91% | 292.591 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
1.84% | 282.483 Cr | |
| 5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** |
1.74% | 266.223 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** |
1.73% | 265.197 Cr | |
| 5.74% REC Limited (20/06/2024) |
1.72% | 262.752 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
1.63% | 249.085 Cr | |
| Government of India (24/11/2026) |
1.51% | 231.525 Cr | |
| 5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** |
1.35% | 207.242 Cr | |
| Export Import Bank of India (18/06/2021) ** |
1.30% | 199.690 Cr | |
| 6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** |
1.25% | 191.846 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** |
1.21% | 185.623 Cr | |
| 5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** |
1.18% | 181.058 Cr | |
| 4.90% Small Industries Development Bank of India (18/08/2023) ** |
1.05% | 160.777 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
1.02% | 156.828 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
1.02% | 156.264 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
1.01% | 155.405 Cr | |
| 6.24% State Bank of India (21/09/2030) |
0.97% | 149.039 Cr | |
| Small Industries Development Bank of India (25/03/2022) # |
0.95% | 145.490 Cr | |
| 7.11% National Highways Authority of India (05/11/2022) ** |
0.95% | 145.068 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
0.92% | 140.648 Cr | |
| Government of India (04/02/2026) |
0.87% | 132.829 Cr | |
| Government of India (15/12/2023) |
0.86% | 131.063 Cr | |
| 6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** |
0.85% | 129.386 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.83% | 126.897 Cr | |
| 5.79% REC Limited (20/03/2024) ** |
0.83% | 126.879 Cr | |
| 8.75% State Bank of India (30/08/2029) ** |
0.82% | 125.069 Cr | |
| 8.81% Small Industries Development Bank of India (25/01/2022) |
0.76% | 116.545 Cr | |
| 7.60% ICICI Bank Limited (07/10/2023) ** |
0.76% | 115.816 Cr | |
| 8.50% L&T Finance Limited (17/01/2023) ** |
0.75% | 114.678 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.74% | 113.823 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.74% | 113.198 Cr | |
| Government of India (25/11/2023) |
0.72% | 109.611 Cr | |
| State Government Securities (13/05/2025) |
0.71% | 108.944 Cr | |
| 8.20% Power Finance Corporation Limited (27/05/2022) ** |
0.71% | 108.860 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
0.71% | 108.795 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.71% | 108.210 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
0.70% | 107.889 Cr | |
| 9.56% State Bank of India (04/12/2028) ** |
0.70% | 106.769 Cr | |
| Government of India (22/06/2024) |
0.70% | 106.670 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
0.68% | 104.004 Cr | |
| 7.44% Bank of Baroda (03/01/2030) ** |
0.68% | 103.990 Cr | |
| 7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** |
0.68% | 103.485 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.67% | 102.894 Cr | |
| 6.90% REC Limited (30/06/2022) ** |
0.67% | 102.586 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.67% | 102.183 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
0.66% | 100.967 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (29/04/2024) |
0.66% | 100.279 Cr | |
| The Federal Bank Limited (07/06/2021) ** # |
0.65% | 99.945 Cr | |
| 4.99% REC Limited (31/01/2024) ** |
0.65% | 99.477 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
0.65% | 99.098 Cr | |
| IndusInd Bank Limited (20/12/2021) ** # |
0.64% | 97.887 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
0.64% | 97.877 Cr | |
| IDFC First Bank Limited (10/03/2022) ** # |
0.63% | 96.955 Cr | |
| 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** |
0.63% | 96.327 Cr | |
| Axis Bank Limited (13/05/2022) ** # |
0.63% | 96.250 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) |
0.61% | 92.846 Cr | |
| 7.35% Nabha Power Limited (16/06/2023) ** |
0.58% | 88.614 Cr | |
| Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** |
0.55% | 84.116 Cr | |
| 8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** |
0.54% | 83.382 Cr | |
| 8.99% Bank of Baroda (18/12/2029) ** |
0.54% | 82.999 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.54% | 82.745 Cr | |
| 8.49% National Highways Authority of India (05/02/2029) ** |
0.54% | 82.560 Cr | |
| 7.52% REC Limited (07/11/2026) ** |
0.52% | 78.937 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.51% | 77.976 Cr | |
| 6.92% REC Limited (21/04/2023) ** |
0.51% | 77.760 Cr | |
| 7.95% Small Industries Development Bank of India (26/04/2022) ** |
0.51% | 77.459 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.51% | 77.363 Cr | |
| 7.60% National Highways Authority of India (18/03/2022) ** |
0.50% | 77.095 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.49% | 75.480 Cr | |
| Axis Bank Limited (07/09/2021) ** # |
0.49% | 74.305 Cr | |
| 8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** |
0.46% | 71.091 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.46% | 70.699 Cr | |
| 9.30% Power Grid Corporation of India Limited (04/09/2024) ** |
0.44% | 67.331 Cr | |
| 7.70% National Highways Authority of India (13/09/2029) ** |
0.41% | 63.479 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.40% | 61.873 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.40% | 60.752 Cr | |
| State Government Securities (06/03/2023) |
0.38% | 58.847 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.37% | 56.996 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.37% | 56.741 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.36% | 55.621 Cr | |
| 9.50% Export Import Bank of India (03/12/2023) ** |
0.36% | 55.470 Cr | |
| 8.85% Axis Bank Limited (05/12/2024) ** |
0.36% | 55.208 Cr | |
| 8.37% National Highways Authority of India (20/01/2029) ** |
0.36% | 54.667 Cr | |
| 8.30% REC Limited (10/04/2025) ** |
0.36% | 54.337 Cr | |
| State Government Securities (13/01/2026) |
0.35% | 54.249 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) ** |
0.34% | 52.224 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
0.34% | 51.922 Cr | |
| 7.25% Axis Finance Limited (15/06/2023) ** |
0.34% | 51.864 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.34% | 51.817 Cr | |
| 7.93% NTPC Limited (03/05/2022) ** |
0.34% | 51.706 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.34% | 51.531 Cr | |
| 5.80% National Housing Bank (15/05/2023) ** |
0.33% | 51.187 Cr | |
| 7.7937% Aditya Birla Finance Limited (28/02/2022) ** |
0.33% | 51.136 Cr | |
| Government of India (08/11/2021) |
0.33% | 51.091 Cr | |
| 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.33% | 51.023 Cr | |
| 7.10% ICICI Bank Limited (17/02/2030) ** |
0.33% | 50.274 Cr | |
| 7.50% Small Industries Development Bank of India (16/07/2021) ** |
0.33% | 50.235 Cr | |
| 8.15% REC Limited (18/06/2021) |
0.33% | 50.104 Cr | |
| 6.18% Indian Bank (13/01/2031) ** |
0.33% | 49.817 Cr | |
| Government of India (09/07/2026) |
0.33% | 49.727 Cr | |
| National Bank For Agriculture and Rural Development (30/07/2021) ** |
0.33% | 49.720 Cr | |
| IndusInd Bank Limited (15/09/2021) ** # |
0.32% | 49.473 Cr | |
| 8.36% National Highways Authority of India (20/05/2029) ** |
0.32% | 49.337 Cr | |
| RBL Bank Limited (03/11/2021) ** # |
0.32% | 49.168 Cr | |
| 7.17% National Highways Authority of India (23/12/2021) |
0.30% | 45.810 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** |
0.27% | 41.994 Cr | |
| 8.45% ONGC Petro Additions Limited (10/03/2023) ** |
0.27% | 41.697 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.27% | 41.527 Cr | |
| 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** |
0.27% | 41.218 Cr | |
| 9.37% Power Finance Corporation Limited (19/08/2024) ** |
0.25% | 38.984 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.25% | 38.755 Cr | |
| 8.22% National Bank For Agriculture and Rural Development (25/02/2028) ** |
0.25% | 38.403 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.25% | 37.612 Cr | |
| Government of India (28/01/2024) |
0.24% | 37.265 Cr | |
| 9.35% REC Limited (15/06/2022) ** |
0.24% | 36.716 Cr | |
| 8.10% INDIA GRID TRUST (15/03/2022) ** |
0.22% | 33.028 Cr | |
| State Government Securities (24/12/2024) |
0.21% | 31.673 Cr | |
| State Government Securities (24/12/2024) |
0.21% | 31.532 Cr | |
| State Government Securities (11/10/2027) |
0.21% | 31.521 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.21% | 31.331 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) |
0.20% | 31.055 Cr | |
| 7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** |
0.20% | 31.010 Cr | |
| 6.99% Small Industries Development Bank of India (08/08/2022) ** |
0.20% | 30.915 Cr | |
| 7.27% National Highways Authority of India (06/06/2022) ** |
0.20% | 30.889 Cr | |
| Government of India (15/06/2025) |
0.19% | 28.650 Cr | |
| 9.30% Power Grid Corporation of India Limited (28/06/2024) ** |
0.18% | 27.934 Cr | |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** |
0.18% | 27.659 Cr | |
| State Government Securities (11/06/2024) |
0.18% | 27.548 Cr | |
| 8.55% REC Limited (09/08/2028) ** |
0.18% | 27.488 Cr | |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** |
0.18% | 27.418 Cr | |
| 8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** |
0.18% | 27.413 Cr | |
| State Government Securities (10/02/2026) |
0.18% | 27.390 Cr | |
| State Government Securities (13/11/2025) |
0.18% | 27.245 Cr | |
| Tata Capital Financial Services Limited (27/08/2021) (ZCB) |
0.18% | 26.841 Cr | |
| State Government Securities (06/03/2023) |
0.18% | 26.742 Cr | |
| 7.70% REC Limited (12/12/2027) ** |
0.17% | 26.636 Cr | |
| State Government Securities (06/12/2027) |
0.17% | 26.463 Cr | |
| State Government Securities (01/11/2027) |
0.17% | 26.428 Cr | |
| Government of India (20/05/2023) |
0.17% | 26.321 Cr | |
| 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
0.17% | 26.190 Cr | |
| 7.22% Export Import Bank of India (03/08/2027) ** |
0.17% | 26.184 Cr | |
| 6.99% REC Limited (30/09/2024) ** |
0.17% | 26.142 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
0.17% | 26.121 Cr | |
| 7.57% HDB Financial Services Limited (16/02/2023) ** |
0.17% | 26.010 Cr | |
| 7.04% Power Finance Corporation Limited (14/04/2023) ** |
0.17% | 25.981 Cr | |
| 7.5549% HDB Financial Services Limited (20/01/2023) ** |
0.17% | 25.961 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
0.17% | 25.887 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.17% | 25.815 Cr | |
| 7.10% Bajaj Housing Finance Limited (10/02/2023) ** |
0.17% | 25.812 Cr | |
| 7.35% Export Import Bank of India (18/05/2022) ** |
0.17% | 25.754 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.17% | 25.573 Cr | |
| 7.20% Power Grid Corporation of India Limited (21/12/2021) ** |
0.17% | 25.469 Cr | |
| 5.69% REC Limited (30/09/2023) ** |
0.17% | 25.399 Cr | |
| 7.40% Power Finance Corporation Limited (30/09/2021) ** |
0.17% | 25.295 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.17% | 25.239 Cr | |
| Bank of Baroda (01/06/2021) # |
0.16% | 25.000 Cr | |
| 4.78% Housing & Urban Development Corporation Limited (28/02/2024) ** |
0.16% | 24.819 Cr | |
| State Government Securities (26/02/2028) |
0.16% | 24.665 Cr | |
| IndusInd Bank Limited (07/02/2022) ** # |
0.16% | 24.318 Cr | |
| Axis Bank Limited (10/03/2022) ** # |
0.16% | 24.281 Cr | |
| Government of India (08/04/2026) |
0.15% | 22.205 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
0.14% | 21.615 Cr | |
| 8.01% REC Limited (24/03/2028) ** |
0.14% | 21.606 Cr | |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** |
0.14% | 21.541 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.14% | 21.273 Cr | |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** |
0.14% | 21.248 Cr | |
| 7.34% Power Grid Corporation of India Limited (15/07/2024) ** |
0.14% | 21.247 Cr | |
| State Government Securities (16/10/2024) |
0.14% | 20.873 Cr | |
| State Government Securities (16/09/2030) |
0.14% | 20.838 Cr | |
| 7.03% REC Limited (07/09/2022) ** |
0.13% | 20.596 Cr | |
| 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** |
0.13% | 20.299 Cr | |
| State Government Securities (07/10/2030) |
0.13% | 20.192 Cr | |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** |
0.11% | 16.717 Cr | |
| 8.56% REC Limited (29/11/2028) ** |
0.11% | 16.679 Cr | |
| State Government Securities (09/03/2026) |
0.11% | 16.483 Cr | |
| 8.30% REC Limited (25/06/2029) |
0.11% | 16.226 Cr | |
| 8.595% LIC Housing Finance Limited (14/01/2022) ** |
0.10% | 15.392 Cr | |
| 8.50% REC Limited (20/12/2021) ** |
0.10% | 15.362 Cr | |
| State Government Securities (09/07/2024) |
0.08% | 12.867 Cr | |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** |
0.07% | 11.414 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
0.07% | 11.160 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** |
0.07% | 11.098 Cr | |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** |
0.07% | 11.076 Cr | |
| 9.25% Power Grid Corporation of India Limited (26/12/2023) ** |
0.07% | 11.070 Cr | |
| State Government Securities (09/07/2024) |
0.07% | 11.047 Cr | |
| State Government Securities (09/07/2024) |
0.07% | 11.033 Cr | |
| State Government Securities (27/01/2026) |
0.07% | 10.908 Cr | |
| 8.65% NHPC Limited (08/02/2029) ** |
0.07% | 10.782 Cr | |
| 8.60% Bank of Baroda (10/01/2029) ** |
0.07% | 10.745 Cr | |
| 8.54% NHPC Limited (26/11/2022) ** |
0.07% | 10.573 Cr | |
| 9.14% Export Import Bank of India (01/08/2022) ** |
0.07% | 10.537 Cr | |
| 8.50% NHPC Limited (14/07/2022) ** |
0.07% | 10.440 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.07% | 10.369 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.07% | 10.330 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.07% | 10.327 Cr | |
| 8.35% REC Limited (11/03/2022) |
0.07% | 10.318 Cr | |
| 6.91% NHPC Limited (15/09/2022) ** |
0.07% | 10.310 Cr | |
| 9.20% ICICI Bank Limited (17/03/2022) ** |
0.07% | 10.276 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** |
0.06% | 9.355 Cr | |
| State Government Securities (25/06/2024) |
0.06% | 8.859 Cr | |
| 0% GOI - 23JUN24 STRIPS |
0.06% | 8.721 Cr | |
| Government of India (04/11/2024) |
0.06% | 8.532 Cr | |
| 0% GOI - 23DEC24 STRIPS |
0.06% | 8.445 Cr | |
| 0% GOI - 15DEC24 STRIPS |
0.05% | 8.329 Cr | |
| 8.68% Indian Railway Finance Corporation Limited (29/11/2021) ** |
0.05% | 8.297 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) |
0.05% | 8.239 Cr | |
| 0% GOI - 15JUN24 STRIPS |
0.05% | 7.053 Cr | |
| State Government Securities (16/09/2029) |
0.04% | 6.178 Cr | |
| State Government Securities (21/10/2028) |
0.04% | 5.821 Cr | |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** |
0.04% | 5.804 Cr | |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** |
0.04% | 5.467 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.04% | 5.464 Cr | |
| State Government Securities (27/01/2026) |
0.04% | 5.457 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** |
0.04% | 5.451 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** |
0.04% | 5.447 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2029) ** |
0.04% | 5.426 Cr | |
| 8.54% NHPC Limited (25/11/2023) ** |
0.04% | 5.424 Cr | |
| State Government Securities (28/10/2025) |
0.04% | 5.415 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2024) ** |
0.04% | 5.401 Cr | |
| 7.62% Export Import Bank of India (01/09/2026) ** |
0.04% | 5.400 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2022) ** |
0.04% | 5.303 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2022) ** |
0.04% | 5.297 Cr | |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) ** |
0.03% | 5.273 Cr | |
| 7.30% Power Grid Corporation of India Limited (19/06/2027) |
0.03% | 5.257 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.03% | 5.203 Cr | |
| 7.34% Power Grid Corporation of India Limited (13/07/2029) ** |
0.03% | 5.193 Cr | |
| 8.10% L&T Finance Limited (17/02/2022) ** |
0.03% | 5.116 Cr | |
| 7.05% Power Finance Corporation Limited (09/08/2030) ** |
0.03% | 5.045 Cr | |
| Government of India (07/10/2029) |
0.03% | 4.823 Cr | |
| 0% GOI - 12JUN24 STRIPS |
0.03% | 4.559 Cr | |
| State Government Securities (28/11/2028) |
0.03% | 4.453 Cr | |
| 0% GOI - 12DEC24 STRIPS |
0.03% | 4.415 Cr | |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** |
0.02% | 3.004 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.01% | 2.045 Cr | |
| 7.50% Power Finance Corporation Limited (16/08/2021) ** |
0.01% | 2.015 Cr | |
| Government of India (17/06/2033) |
0.01% | 1.080 Cr | |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** |
0.01% | 1.048 Cr | |
| 7.13% NHPC Limited (11/02/2027) ** |
0.01% | 1.041 Cr | |
| 7.13% NHPC Limited (11/02/2028) ** |
0.01% | 1.036 Cr | |
| 7.13% NHPC Limited (09/02/2029) ** |
0.01% | 1.031 Cr | |
| 5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** |
0.01% | 1.002 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
0.01% | 1.001 Cr | |
| 7.49% National Highways Authority of India (01/08/2029) ** |
0.00% | 0.522 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.80% | 429.619 Cr | - |
| Clearing Corporation of India Limited |
0.17% | 25.570 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
