Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan
NAV
295.8007
(27/06/2022)
L 52Wk H
287.34
296.77
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Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan
Fund
NAV
295.8007
(27/06/2022)
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan
Rating
L 52Wk H
287.34
296.77

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

21.52 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(3.09%)
Axis Bank Limited (20/09/2022) ** #Axis Bank Limited (20/09/2022) ** #(3.06%)
7.09% REC Limited (13/12/2022) **7.09% REC Limited (13/12/2022) **(2.80%)
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(2.27%)
Government of India (24/11/2026)Government of India (24/11/2026)(1.93%)
7.60% Axis Bank Limited (20/10/2023) **7.60% Axis Bank Limited (20/10/2023) **(1.93%)
Government of India (15/06/2025)Government of India (15/06/2025)(1.77%)
Axis Bank Limited (08/12/2022) ** #Axis Bank Limited (08/12/2022) ** #(1.61%)
6.24% State Bank of India (21/09/2030)6.24% State Bank of India (21/09/2030)(1.60%)
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(1.45%)

Detailed Portfolio of Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -226
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited (20/09/2022) ** # 3.06% 369.063 Cr
7.09% REC Limited (13/12/2022) ** 2.80% 336.790 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 2.27% 273.841 Cr
Government of India (24/11/2026) 1.93% 232.942 Cr
7.60% Axis Bank Limited (20/10/2023) ** 1.93% 232.402 Cr
Government of India (15/06/2025) 1.77% 213.468 Cr
Axis Bank Limited (08/12/2022) ** # 1.61% 194.124 Cr
6.24% State Bank of India (21/09/2030) 1.60% 192.563 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 1.45% 174.818 Cr
Government of India (04/10/2028) 1.38% 165.721 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 1.26% 151.645 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 1.25% 151.025 Cr
7.45% REC Limited (30/11/2022) ** 1.25% 151.012 Cr
7.11% National Highways Authority of India (05/11/2022) ** 1.25% 150.707 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) 1.22% 146.620 Cr
5.83% State Bank of India (26/10/2030) ** 1.21% 145.273 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 1.21% 145.107 Cr
5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** 1.20% 143.996 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 1.18% 142.479 Cr
7.10% Punjab National Bank (18/11/2031) ** 1.17% 140.294 Cr
7.35% Power Finance Corporation Limited (15/10/2022) 1.13% 135.735 Cr
Indian Bank (29/06/2022) # 1.12% 134.527 Cr
8.90% State Bank of India (02/11/2028) ** 1.11% 133.753 Cr
Government of India (04/02/2026) 1.05% 126.639 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 1.04% 125.560 Cr
Indian Bank (15/06/2022) # 1.04% 124.787 Cr
Tata Cleantech Capital Limited (18/08/2022) ** 1.03% 123.565 Cr
7.44% Bank of Baroda (03/01/2030) ** 1.03% 123.497 Cr
8.75% State Bank of India (30/08/2029) ** 1.02% 123.019 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.00% 120.644 Cr
National Bank For Agriculture and Rural Development (08/02/2023) # 1.00% 119.980 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.92% 111.296 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) 0.87% 105.313 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.87% 105.247 Cr
9.56% State Bank of India (04/12/2028) ** 0.86% 104.040 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.84% 100.796 Cr
IDFC First Bank Limited (10/06/2022) ** # 0.83% 99.884 Cr
Axis Bank Limited (16/01/2023) ** # 0.80% 96.332 Cr
National Bank For Agriculture and Rural Development (17/02/2023) ** # 0.80% 95.847 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) 0.75% 89.875 Cr
Government of India (07/11/2024) 0.70% 84.072 Cr
8.99% Bank of Baroda (18/12/2029) ** 0.69% 83.270 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.65% 77.750 Cr
9.53% Indian Bank (27/12/2029) ** 0.64% 77.572 Cr
Small Industries Development Bank of India (02/06/2022) # 0.62% 74.991 Cr
IndusInd Bank Limited (07/09/2022) ** # 0.61% 73.934 Cr
L&T Finance Limited (05/09/2022) ** 0.61% 73.921 Cr
6.70% Tata Capital Limited (28/03/2025) ** 0.61% 73.001 Cr
5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** 0.61% 72.831 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.60% 72.072 Cr
Small Industries Development Bank of India (30/05/2023) ** # 0.59% 70.611 Cr
6.55% National Housing Bank (17/04/2023) ** 0.58% 70.112 Cr
7.52% REC Limited (07/11/2026) ** 0.58% 69.619 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.57% 69.116 Cr
9.30% Power Grid Corporation of India Limited (04/09/2024) ** 0.52% 62.898 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.49% 59.465 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.46% 55.047 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.45% 54.496 Cr
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** 0.45% 54.465 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.43% 52.045 Cr
Government of India (09/11/2025) 0.43% 51.971 Cr
Government of India (11/01/2026) 0.43% 51.826 Cr
8.30% REC Limited (10/04/2025) ** 0.43% 51.283 Cr
7.10% ICICI Bank Limited (17/02/2030) ** 0.42% 50.521 Cr
6.28% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** 0.42% 50.362 Cr
7.30% L&T Finance Limited (08/09/2023) ** 0.42% 50.301 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.42% 50.290 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.42% 50.234 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) 0.42% 50.162 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 0.42% 50.125 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.42% 50.096 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.42% 50.094 Cr
7.15% Small Industries Development Bank of India (02/06/2025) ** 0.42% 49.984 Cr
IDFC First Bank Limited (07/06/2022) ** # 0.42% 49.962 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.41% 49.898 Cr
Axis Bank Limited (20/06/2022) ** # 0.41% 49.880 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.41% 49.826 Cr
5.80% National Housing Bank (15/05/2023) ** 0.41% 49.753 Cr
Axis Bank Limited (10/08/2022) ** # 0.41% 49.518 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.41% 49.450 Cr
Canara Bank (22/08/2022) ** # 0.41% 49.440 Cr
Export Import Bank of India (30/09/2022) ** 0.41% 49.135 Cr
Axis Bank Limited (12/10/2022) ** # 0.41% 49.000 Cr
Can Fin Homes Limited (27/10/2022) ** 0.41% 48.825 Cr
Government of India (30/10/2034) 0.40% 48.280 Cr
Small Industries Development Bank of India (18/01/2023) ** # 0.40% 48.168 Cr
Small Industries Development Bank of India (22/02/2023) ** # 0.40% 47.884 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 0.40% 47.723 Cr
Export Import Bank of India (24/03/2023) ** # 0.40% 47.656 Cr
6.18% Indian Bank (13/01/2031) ** 0.39% 47.408 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.38% 45.185 Cr
5.79% REC Limited (20/03/2024) ** 0.37% 44.163 Cr
Government of India (15/02/2027) 0.35% 41.641 Cr
8.45% ONGC Petro Additions Limited (10/03/2023) ** 0.34% 40.509 Cr
0% GOI - 22AUG25 STRIPS 0.33% 39.933 Cr
6.88% REC Limited (20/03/2025) ** 0.33% 39.667 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.30% 35.709 Cr
7.60% ICICI Bank Limited (07/10/2023) ** 0.29% 35.372 Cr
Export Import Bank of India (17/03/2023) ** # 0.28% 33.396 Cr
8.40% India Grid Trust (14/06/2023) ** 0.25% 30.400 Cr
State Government Securities (11/10/2027) 0.25% 29.911 Cr
9.30% Power Grid Corporation of India Limited (28/06/2024) ** 0.22% 26.152 Cr
8.65% Power Finance Corporation Limited (28/12/2024) ** 0.22% 25.898 Cr
8.22% National Bank For Agriculture and Rural Development (13/12/2028) 0.22% 25.879 Cr
State Government Securities (13/11/2025) 0.21% 25.629 Cr
State Government Securities (20/02/2023) 0.21% 25.445 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 0.21% 25.401 Cr
7.70% REC Limited (12/12/2027) ** 0.21% 25.271 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.21% 25.257 Cr
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) ** 0.21% 25.239 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.21% 25.182 Cr
7.5549% HDB Financial Services Limited (20/01/2023) ** 0.21% 25.164 Cr
8.45% Power Finance Corporation Limited (11/08/2022) 0.21% 25.159 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.21% 25.106 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.21% 25.096 Cr
State Government Securities (06/12/2027) 0.21% 25.058 Cr
State Government Securities (01/11/2027) 0.21% 25.027 Cr
Government of India (12/06/2023) 0.21% 25.017 Cr
6.99% REC Limited (30/09/2024) ** 0.21% 24.984 Cr
Canara Bank (28/07/2022) ** # 0.21% 24.812 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.21% 24.793 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.21% 24.733 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.21% 24.698 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.20% 24.568 Cr
Axis Bank Limited (11/11/2022) ** # 0.20% 24.374 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 0.20% 24.342 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.20% 24.032 Cr
6.65% LIC Housing Finance Limited (15/02/2027) ** 0.20% 24.010 Cr
State Government Securities (26/02/2028) 0.19% 23.403 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.17% 20.624 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.17% 20.517 Cr
8.01% REC Limited (24/03/2028) ** 0.17% 20.503 Cr
Government of India (15/12/2023) 0.17% 20.400 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.17% 20.170 Cr
Government of India (21/09/2022) 0.17% 20.169 Cr
0% GOI - 22AUG28 STRIPS 0.17% 19.982 Cr
State Government Securities (16/10/2024) 0.17% 19.913 Cr
0% GOI - 22FEB29 STRIPS 0.16% 19.206 Cr
0% GOI - 23AUG23 STRIPS 0.16% 18.738 Cr
0% GOI - 16DEC25 STRIPS 0.14% 16.611 Cr
8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** 0.13% 15.643 Cr
State Government Securities (09/03/2026) 0.13% 15.568 Cr
State Government Securities (31/03/2023) 0.13% 15.222 Cr
8.50% L&T Finance Limited (17/02/2023) 0.13% 15.194 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.13% 15.116 Cr
6.92% REC Limited (21/04/2023) ** 0.13% 15.063 Cr
0% GOI - 22FEB24 STRIPS 0.11% 13.607 Cr
0% GOI - 22AUG24 STRIPS 0.11% 13.139 Cr
State Government Securities (09/07/2024) 0.10% 12.112 Cr
0% GOI - 15JUN24 STRIPS 0.10% 11.730 Cr
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** 0.09% 10.685 Cr
8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** 0.09% 10.512 Cr
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 0.09% 10.473 Cr
9.37% Power Finance Corporation Limited (19/08/2024) ** 0.09% 10.459 Cr
State Government Securities (09/07/2024) 0.09% 10.397 Cr
State Government Securities (09/07/2024) 0.09% 10.394 Cr
9.25% Power Grid Corporation of India Limited (26/12/2023) ** 0.09% 10.393 Cr
State Government Securities (27/01/2026) 0.09% 10.313 Cr
State Government Securities (25/02/2025) 0.09% 10.228 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.08% 10.174 Cr
8.83% Export Import Bank of India (09/01/2023) ** 0.08% 10.148 Cr
State Government Securities (07/11/2022) 0.08% 10.134 Cr
8.54% NHPC Limited (26/11/2022) ** 0.08% 10.123 Cr
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** 0.08% 10.084 Cr
7.68% L&T Finance Limited (03/03/2023) ** 0.08% 10.080 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.08% 10.064 Cr
9.14% Export Import Bank of India (01/08/2022) ** 0.08% 10.061 Cr
6.91% NHPC Limited (15/09/2022) 0.08% 10.042 Cr
8.50% NHPC Limited (14/07/2022) ** 0.08% 10.039 Cr
8.60% Bank of Baroda (10/01/2029) ** 0.08% 10.030 Cr
6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** 0.08% 10.005 Cr
Government of India (22/09/2033) 0.08% 9.875 Cr
Government of India (17/05/2023) 0.08% 9.838 Cr
4.90% Small Industries Development Bank of India (18/08/2023) ** 0.08% 9.830 Cr
0% GOI - 22AUG29 STRIPS 0.07% 8.961 Cr
0% GOI - 23JUN24 STRIPS 0.07% 8.874 Cr
0% GOI - 16JUN25 STRIPS 0.07% 8.771 Cr
8.85% Power Grid Corporation of India Limited (19/10/2026) ** 0.07% 8.750 Cr
0% GOI - 23DEC24 STRIPS 0.07% 8.554 Cr
0% GOI - 15DEC24 STRIPS 0.07% 8.439 Cr
State Government Securities (25/06/2024) 0.07% 8.326 Cr
0% GOI - 16JUN26 STRIPS 0.06% 7.514 Cr
State Government Securities (16/09/2029) 0.05% 5.838 Cr
State Government Securities (21/10/2028) 0.05% 5.520 Cr
9.64% Power Grid Corporation of India Limited (31/05/2026) ** 0.05% 5.417 Cr
8.13% Power Grid Corporation of India Limited (25/04/2027) ** 0.04% 5.183 Cr
8.80% Power Finance Corporation Limited (15/01/2025) ** 0.04% 5.182 Cr
8.13% Power Grid Corporation of India Limited (25/04/2028) ** 0.04% 5.162 Cr
State Government Securities (27/01/2026) 0.04% 5.162 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.04% 5.154 Cr
8.60% Power Finance Corporation Limited (07/08/2024) ** 0.04% 5.154 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 0.04% 5.141 Cr
8.54% NHPC Limited (25/11/2023) ** 0.04% 5.139 Cr
9.26% Power Finance Corporation Limited (15/04/2023) ** 0.04% 5.116 Cr
8.13% Power Grid Corporation of India Limited (25/04/2024) ** 0.04% 5.111 Cr
State Government Securities (28/10/2025) 0.04% 5.100 Cr
Government of India (25/05/2025) 0.04% 5.099 Cr
8.50% Export Import Bank of India (26/04/2023) ** 0.04% 5.091 Cr
7.62% Export Import Bank of India (01/09/2026) ** 0.04% 5.060 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 0.04% 5.057 Cr
8.85% Power Grid Corporation of India Limited (19/10/2022) ** 0.04% 5.055 Cr
7.52% NHPC Limited (06/06/2023) ** 0.04% 5.054 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.04% 5.016 Cr
Government of India (07/12/2031) 0.04% 4.980 Cr
Government of India (06/09/2026) 0.04% 4.976 Cr
0% GOI - 17JUN2024 STRIPS 0.04% 4.963 Cr
5.32% National Housing Bank (01/09/2023) ** 0.04% 4.934 Cr
5.75% Bajaj Finance Limited (16/02/2024) 0.04% 4.897 Cr
5.44% National Bank For Agriculture and Rural Development (05/02/2024) 0.04% 4.891 Cr
Government of India (12/04/2026) 0.04% 4.760 Cr
0% GOI - 12JUN24 STRIPS 0.04% 4.641 Cr
Government of India (07/10/2029) 0.04% 4.539 Cr
0% GOI - 15JUN25 STRIPS 0.04% 4.521 Cr
0% GOI - 12DEC24 STRIPS 0.04% 4.474 Cr
State Government Securities (28/11/2028) 0.04% 4.178 Cr
Government of India (04/11/2024) 0.03% 3.207 Cr
Government of India (08/01/2028) 0.02% 2.688 Cr
0% GOI - 22FEB31 STRIPS 0.02% 2.647 Cr
0% GOI - 22AUG31 STRIPS 0.02% 2.546 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.01% 1.521 Cr
Government of India (17/06/2033) 0.01% 1.006 Cr
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.01% 0.997 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 0.01% 0.994 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.01% 0.991 Cr
7.25% Punjab National Bank (29/07/2030) ** 0.01% 0.980 Cr
7.49% National Highways Authority of India (01/08/2029) ** 0.00% 0.497 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.09% 371.723 Cr -

Insight on the composition of the Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan

Style Box of the Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan

Portfolio Characteristics of the Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan