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
25.64 % of total assets
Clearing Corporation of India Limited(7.26%)
Net Receivables / (Payables)(3.11%)
6.40 National Bank For Agriculture and Rural Development (31/07/2023) **(2.82%)
Government of India (15/02/2027)(2.11%)
7.85 National Bank For Agriculture and Rural Development (23/05/2022) **(1.87%)
6.09 Housing & Urban Development Corporation Limited (23/06/2023) **(1.80%)
7.42 Power Finance Corporation Limited (19/11/2024)(1.73%)
5.95 Housing & Urban Development Corporation Limited (11/08/2023) **(1.69%)
Government of India (08/11/2021)(1.66%)
7.99 State Bank of India (28/06/2029) **(1.59%)
Detailed Portfolio of Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth
Portfolio Date -28 Feb 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) ** |
2.82% | 439.764 Cr | |
| Government of India (15/02/2027) |
2.11% | 328.649 Cr | |
| 7.85 National Bank For Agriculture and Rural Development (23/05/2022) ** |
1.87% | 290.980 Cr | |
| 6.09 Housing & Urban Development Corporation Limited (23/06/2023) ** |
1.80% | 280.264 Cr | |
| 7.42 Power Finance Corporation Limited (19/11/2024) |
1.73% | 270.230 Cr | |
| 5.95 Housing & Urban Development Corporation Limited (11/08/2023) ** |
1.69% | 263.305 Cr | |
| Government of India (08/11/2021) |
1.66% | 258.346 Cr | |
| 7.99 State Bank of India (28/06/2029) ** |
1.59% | 247.858 Cr | |
| 8.50 National Bank For Agriculture and Rural Development (31/01/2023) ** |
1.53% | 238.695 Cr | |
| Government of India (24/11/2026) |
1.51% | 235.064 Cr | |
| 7.17 National Highways Authority of India (23/12/2021) |
1.48% | 230.839 Cr | |
| 5.05 Indian Oil Corporation Limited (25/11/2022) ** |
1.29% | 201.317 Cr | |
| Axis Bank Limited (10/06/2021) ** # |
1.11% | 173.364 Cr | |
| 6.79 Housing & Urban Development Corporation Limited (14/04/2023) ** |
1.06% | 165.083 Cr | |
| Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** |
1.02% | 159.048 Cr | |
| 7.2834 HDB Financial Services Limited (24/08/2023) ** |
1.00% | 155.543 Cr | |
| Government of India (11/01/2026) |
0.99% | 154.570 Cr | |
| 6.75 Power Finance Corporation Limited (22/05/2023) ** |
0.99% | 153.810 Cr | |
| 7.73 State Bank of India (24/11/2030) |
0.98% | 152.423 Cr | |
| 6.24 State Bank of India (21/09/2030) ** |
0.95% | 148.720 Cr | |
| 7.11 National Highways Authority of India (05/11/2022) ** |
0.93% | 145.289 Cr | |
| 5.14 National Bank For Agriculture and Rural Development (31/01/2024) ** |
0.91% | 141.595 Cr | |
| 7.20 Sikka Ports and Terminals Limited (16/06/2023) ** |
0.90% | 139.723 Cr | |
| 7.35 Power Finance Corporation Limited (15/10/2022) ** |
0.86% | 134.674 Cr | |
| 6.70 National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.86% | 133.971 Cr | |
| Government of India (04/02/2026) |
0.84% | 131.107 Cr | |
| 6.99 Housing & Urban Development Corporation Limited (11/11/2022) ** |
0.83% | 129.292 Cr | |
| 5.32 National Housing Bank (01/09/2023) ** |
0.80% | 125.067 Cr | |
| Export Import Bank of India (29/06/2021) ** |
0.79% | 123.604 Cr | |
| 5.47 Power Finance Corporation Limited (19/08/2023) ** |
0.77% | 119.646 Cr | |
| 4.79 Hindustan Petroleum Corporation Limited (23/10/2023) ** |
0.74% | 115.305 Cr | |
| 8.45 REC Limited (22/03/2022) ** |
0.74% | 114.644 Cr | |
| 8.83 REC Limited (21/01/2022) ** |
0.73% | 114.199 Cr | |
| 8.50 L&T Infrastructure Finance Company Limited (17/01/2023) ** |
0.73% | 113.407 Cr | |
| 7.60 Axis Bank Limited (20/10/2023) ** |
0.71% | 110.043 Cr | |
| 8.20 Power Finance Corporation Limited (27/05/2022) ** |
0.70% | 109.461 Cr | |
| 7.29 Small Industries Development Bank of India (01/08/2022) ** |
0.70% | 108.828 Cr | |
| 9.56 State Bank of India (04/12/2028) ** |
0.69% | 107.019 Cr | |
| 6.39 Indian Oil Corporation Limited (06/03/2025) |
0.68% | 106.531 Cr | |
| 7.62 Housing & Urban Development Corporation Limited (15/07/2022) ** |
0.67% | 103.762 Cr | |
| 7.45 Axis Finance Limited (26/05/2023) ** |
0.66% | 103.237 Cr | |
| 7.44 Bank of Baroda (03/01/2030) ** |
0.66% | 103.146 Cr | |
| 6.19 Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.66% | 102.369 Cr | |
| 7.49 National Highways Authority of India (01/08/2029) ** |
0.65% | 101.846 Cr | |
| 6.95 Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.65% | 101.502 Cr | |
| 6.18 Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.63% | 98.802 Cr | |
| 5.83 State Bank of India (26/10/2030) |
0.63% | 97.536 Cr | |
| 8.37 REC Limited (07/12/2028) ** |
0.62% | 95.847 Cr | |
| 8.18 Power Finance Corporation Limited (19/03/2022) |
0.60% | 93.549 Cr | |
| 6.07 National Bank For Agriculture and Rural Development (19/11/2027) ** |
0.59% | 92.275 Cr | |
| 6.88 REC Limited (20/03/2025) ** |
0.59% | 91.397 Cr | |
| 7.27 Indian Railway Finance Corporation Limited (15/06/2027) ** |
0.57% | 88.730 Cr | |
| 7.35 Nabha Power Limited (16/06/2023) ** |
0.56% | 87.646 Cr | |
| 7.69 National Bank For Agriculture and Rural Development (29/05/2024) ** |
0.54% | 84.385 Cr | |
| 8.34 Housing & Urban Development Corporation Limited (11/07/2022) ** |
0.54% | 83.780 Cr | |
| Government of India (09/07/2026) |
0.53% | 82.440 Cr | |
| Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** |
0.53% | 82.422 Cr | |
| 8.80 REC Limited (14/05/2029) ** |
0.52% | 81.139 Cr | |
| 8.49 National Highways Authority of India (05/02/2029) ** |
0.52% | 80.777 Cr | |
| 7.95 Small Industries Development Bank of India (26/04/2022) ** |
0.50% | 77.945 Cr | |
| 7.24 REC Limited (31/12/2022) |
0.50% | 77.860 Cr | |
| 7.60 National Highways Authority of India (18/03/2022) ** |
0.50% | 77.643 Cr | |
| 6.98 National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.50% | 77.510 Cr | |
| 6.92 REC Limited (21/04/2023) ** |
0.49% | 77.034 Cr | |
| 7.52 REC Limited (07/11/2026) ** |
0.49% | 76.888 Cr | |
| Axis Bank Limited (07/09/2021) ** # |
0.47% | 73.596 Cr | |
| 4.78 Housing & Urban Development Corporation Limited (28/02/2024) ** |
0.47% | 73.285 Cr | |
| 5.81 REC Limited (31/12/2025) ** |
0.47% | 72.778 Cr | |
| 6.50 National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.46% | 71.826 Cr | |
| 6.20 Sundaram Home Finance Limited (16/11/2023) ** |
0.45% | 69.953 Cr | |
| 8.30 Indian Railway Finance Corporation Limited (25/03/2029) ** |
0.45% | 69.385 Cr | |
| 8.595 LIC Housing Finance Limited (14/01/2022) ** |
0.43% | 67.206 Cr | |
| 9.30 Power Grid Corporation of India Limited (04/09/2024) ** |
0.43% | 66.626 Cr | |
| 7.90 National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.40% | 62.211 Cr | |
| 7.70 National Highways Authority of India (13/09/2029) ** |
0.40% | 61.902 Cr | |
| Government of India (15/05/2027) |
0.40% | 61.710 Cr | |
| 7.89 Small Industries Development Bank of India (15/11/2022) ** |
0.39% | 60.496 Cr | |
| 5.99 HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.39% | 59.947 Cr | |
| 4.90 Small Industries Development Bank of India (18/08/2023) ** |
0.38% | 59.473 Cr | |
| 7.60 ICICI Bank Limited (07/10/2023) ** |
0.37% | 57.800 Cr | |
| 7.09 REC Limited (13/12/2022) |
0.37% | 56.903 Cr | |
| 9.09 Indian Railway Finance Corporation Limited (29/03/2026) ** |
0.36% | 56.504 Cr | |
| 6.05 Tata Capital Housing Finance Limited (27/07/2023) ** |
0.36% | 55.272 Cr | |
| 8.81 Small Industries Development Bank of India (25/01/2022) ** |
0.35% | 55.245 Cr | |
| 9.50 Export Import Bank of India (03/12/2023) ** |
0.35% | 55.159 Cr | |
| 8.85 Axis Bank Limited (05/12/2024) ** |
0.35% | 54.677 Cr | |
| State Government Securities (13/01/2026) |
0.35% | 53.830 Cr | |
| 8.37 National Highways Authority of India (20/01/2029) ** |
0.34% | 53.479 Cr | |
| 8.30 REC Limited (10/04/2025) ** |
0.34% | 53.185 Cr | |
| 7.65 Axis Bank Limited (30/01/2027) ** |
0.33% | 52.012 Cr | |
| 7.93 NTPC Limited (03/05/2022) ** |
0.33% | 52.004 Cr | |
| State Government Securities (02/06/2022) |
0.33% | 51.991 Cr | |
| 8.50 L&T Infrastructure Finance Company Limited (17/02/2023) ** |
0.33% | 51.605 Cr | |
| 6.98 Power Finance Corporation Limited (20/04/2023) |
0.33% | 51.453 Cr | |
| 7.25 Axis Finance Limited (15/06/2023) ** |
0.33% | 51.445 Cr | |
| 6.90 REC Limited (30/06/2022) ** |
0.33% | 51.436 Cr | |
| 6.6835 HDB Financial Services Limited (26/10/2023) ** |
0.33% | 51.252 Cr | |
| 7.33 Sundaram Finance Limited (22/04/2022) ** |
0.33% | 51.119 Cr | |
| 7.7937 Aditya Birla Finance Limited (28/02/2022) ** |
0.33% | 51.106 Cr | |
| 7.10 ICICI Bank Limited (17/02/2030) ** |
0.33% | 50.819 Cr | |
| 7.50 Small Industries Development Bank of India (16/07/2021) ** |
0.33% | 50.681 Cr | |
| 5.80 National Housing Bank (15/05/2023) ** |
0.33% | 50.681 Cr | |
| 6.56 Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.33% | 50.607 Cr | |
| 5.45 LIC Housing Finance Limited (25/08/2023) ** |
0.32% | 49.931 Cr | |
| State Government Securities (26/02/2028) |
0.31% | 48.954 Cr | |
| 6.18 Indian Bank (13/01/2031) ** |
0.31% | 48.197 Cr | |
| 8.36 National Highways Authority of India (20/05/2029) ** |
0.31% | 48.190 Cr | |
| 7.78 Housing Development Finance Corporation Limited (27/03/2027) ** |
0.30% | 47.173 Cr | |
| 6.99 Housing Development Finance Corporation Limited (13/02/2023) ** |
0.27% | 41.241 Cr | |
| 6.64 Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** |
0.26% | 41.025 Cr | |
| 8.45 ONGC Petro Additions Limited (10/03/2023) ** |
0.26% | 41.022 Cr | |
| 9.37 Power Finance Corporation Limited (19/08/2024) ** |
0.25% | 38.357 Cr | |
| 8.44 HDFC Bank Limited (28/12/2028) ** |
0.24% | 37.969 Cr | |
| 8.83 Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.24% | 37.609 Cr | |
| 8.48 Power Finance Corporation Limited (09/12/2024) ** |
0.24% | 37.539 Cr | |
| 8.22 National Bank For Agriculture and Rural Development (25/02/2028) ** |
0.24% | 37.420 Cr | |
| 9.35 REC Limited (15/06/2022) ** |
0.24% | 37.000 Cr | |
| 8.10 INDIA GRID TRUST (15/03/2022) ** |
0.21% | 33.031 Cr | |
| State Government Securities (28/11/2028) |
0.20% | 31.493 Cr | |
| State Government Securities (24/12/2024) |
0.20% | 31.382 Cr | |
| State Government Securities (11/10/2027) |
0.20% | 31.162 Cr | |
| 7.61 Housing & Urban Development Corporation Limited (22/06/2022) ** |
0.20% | 31.128 Cr | |
| State Government Securities (24/12/2024) |
0.20% | 31.087 Cr | |
| 7.27 National Highways Authority of India (06/06/2022) ** |
0.20% | 31.038 Cr | |
| 6.99 Small Industries Development Bank of India (08/08/2022) ** |
0.20% | 30.986 Cr | |
| 8.40 India Grid Trust (14/06/2023) ** |
0.20% | 30.773 Cr | |
| 8.44 Indian Bank (14/12/2030) ** |
0.19% | 29.818 Cr | |
| 9.30 Power Grid Corporation of India Limited (28/06/2024) ** |
0.18% | 27.648 Cr | |
| Government of India (28/08/2032) |
0.18% | 27.396 Cr | |
| State Government Securities (11/06/2024) |
0.18% | 27.329 Cr | |
| 8.02 Bharat Petroleum Corporation Limited (11/03/2024) ** |
0.17% | 27.183 Cr | |
| State Government Securities (13/11/2025) |
0.17% | 27.168 Cr | |
| State Government Securities (10/02/2026) |
0.17% | 27.167 Cr | |
| 8.85 REC Limited (16/04/2029) ** |
0.17% | 27.110 Cr | |
| 8.22 National Bank For Agriculture and Rural Development (13/12/2028) ** |
0.17% | 26.874 Cr | |
| 8.20 National Bank For Agriculture and Rural Development (09/03/2028) ** |
0.17% | 26.707 Cr | |
| 8.55 REC Limited (09/08/2028) ** |
0.17% | 26.597 Cr | |
| 8.45 Power Finance Corporation Limited (11/08/2022) ** |
0.17% | 26.245 Cr | |
| State Government Securities (06/12/2027) |
0.17% | 26.209 Cr | |
| State Government Securities (01/11/2027) |
0.17% | 26.142 Cr | |
| 7.70 REC Limited (12/12/2027) ** |
0.17% | 25.936 Cr | |
| 7.22 Export Import Bank of India (03/08/2027) ** |
0.17% | 25.927 Cr | |
| 7.57 HDB Financial Services Limited (16/02/2023) ** |
0.17% | 25.891 Cr | |
| 7.35 Export Import Bank of India (18/05/2022) ** |
0.17% | 25.865 Cr | |
| 7.5549 HDB Financial Services Limited (20/01/2023) ** |
0.17% | 25.849 Cr | |
| 6.59 Indian Railway Finance Corporation Limited (14/04/2023) |
0.17% | 25.781 Cr | |
| 7.20 Power Grid Corporation of India Limited (21/12/2021) ** |
0.17% | 25.641 Cr | |
| 6.44 Indian Oil Corporation Limited (14/04/2023) ** |
0.17% | 25.640 Cr | |
| 6.72 Power Finance Corporation Limited (09/06/2023) ** |
0.16% | 25.632 Cr | |
| 7.75 Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
0.16% | 25.616 Cr | |
| 6.99 REC Limited (30/09/2024) ** |
0.16% | 25.572 Cr | |
| 7.10 Bajaj Housing Finance Limited (10/02/2023) ** |
0.16% | 25.549 Cr | |
| 6.85 Tata Capital Financial Services Limited (23/09/2022) ** |
0.16% | 25.494 Cr | |
| 7.40 Power Finance Corporation Limited (30/09/2021) ** |
0.16% | 25.462 Cr | |
| 7.24 LIC Housing Finance Limited (23/08/2021) ** |
0.16% | 25.349 Cr | |
| 5.69 REC Limited (30/09/2023) ** |
0.16% | 25.025 Cr | |
| 6.20 Sundaram Home Finance Limited (16/10/2023) ** |
0.16% | 24.981 Cr | |
| Government of India (08/04/2026) |
0.14% | 22.015 Cr | |
| 8.9508 Pipeline Infrastructure Limited (22/03/2024) ** |
0.14% | 21.523 Cr | |
| 7.89 Power Grid Corporation of India Limited (09/03/2027) ** |
0.14% | 21.357 Cr | |
| 8.01 REC Limited (24/03/2028) ** |
0.14% | 21.085 Cr | |
| 8.65 NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.14% | 21.053 Cr | |
| 7.34 Power Grid Corporation of India Limited (15/07/2024) ** |
0.13% | 20.959 Cr | |
| State Government Securities (15/03/2022) |
0.13% | 20.795 Cr | |
| 7.65 Power Finance Corporation Limited (22/11/2027) ** |
0.13% | 20.685 Cr | |
| State Government Securities (16/10/2024) |
0.13% | 20.612 Cr | |
| 7.03 REC Limited (07/09/2022) ** |
0.13% | 20.608 Cr | |
| 7.24 Indian Railway Finance Corporation Limited (08/11/2021) ** |
0.13% | 20.443 Cr | |
| State Government Securities (16/09/2030) |
0.13% | 20.287 Cr | |
| State Government Securities (07/10/2030) |
0.13% | 19.685 Cr | |
| National Bank For Agriculture and Rural Development (05/03/2021) # |
0.12% | 18.544 Cr | |
| State Government Securities (09/03/2026) |
0.11% | 16.360 Cr | |
| 8.45 Indian Railway Finance Corporation Limited (04/12/2028) ** |
0.10% | 16.230 Cr | |
| 8.56 REC Limited (29/11/2028) ** |
0.10% | 16.139 Cr | |
| 8.30 REC Limited (25/06/2029) ** |
0.10% | 15.785 Cr | |
| 8.50 REC Limited (20/12/2021) ** |
0.10% | 15.488 Cr | |
| 7.65 Grasim Industries Limited (15/04/2022) ** |
0.10% | 15.475 Cr | |
| Government of India (26/12/2029) |
0.10% | 15.285 Cr | |
| State Government Securities (22/07/2030) |
0.09% | 14.217 Cr | |
| Government of India (15/06/2025) |
0.09% | 13.557 Cr | |
| State Government Securities (09/07/2024) |
0.08% | 12.783 Cr | |
| 9.18 NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** |
0.07% | 11.299 Cr | |
| 9.25 Power Grid Corporation of India Limited (26/12/2023) ** |
0.07% | 11.005 Cr | |
| State Government Securities (09/07/2024) |
0.07% | 10.969 Cr | |
| State Government Securities (09/07/2024) |
0.07% | 10.961 Cr | |
| 8.85 Power Finance Corporation Limited (25/05/2029) ** |
0.07% | 10.910 Cr | |
| 8.50 National Bank For Agriculture and Rural Development (27/02/2029) ** |
0.07% | 10.871 Cr | |
| State Government Securities (27/01/2026) |
0.07% | 10.825 Cr | |
| 8.55 Indian Railway Finance Corporation Limited (21/02/2029) ** |
0.07% | 10.817 Cr | |
| 8.35 Indian Railway Finance Corporation Limited (13/03/2029) ** |
0.07% | 10.703 Cr | |
| 8.65 NHPC Limited (08/02/2029) ** |
0.07% | 10.632 Cr | |
| 8.60 Bank of Baroda (10/01/2029) ** |
0.07% | 10.623 Cr | |
| 8.54 NHPC Limited (26/11/2022) ** |
0.07% | 10.619 Cr | |
| 9.14 Export Import Bank of India (01/08/2022) ** |
0.07% | 10.607 Cr | |
| State Government Securities (31/03/2023) |
0.07% | 10.576 Cr | |
| 8.50 NHPC Limited (14/07/2022) ** |
0.07% | 10.501 Cr | |
| 8.15 REC Limited (10/06/2022) |
0.07% | 10.427 Cr | |
| 8.23 Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.07% | 10.394 Cr | |
| 8.35 REC Limited (11/03/2022) ** |
0.07% | 10.392 Cr | |
| 6.91 NHPC Limited (15/09/2022) ** |
0.07% | 10.332 Cr | |
| 7.09 REC Limited (17/10/2022) ** |
0.07% | 10.316 Cr | |
| State Government Securities (16/09/2030) |
0.07% | 10.312 Cr | |
| State Government Securities (16/09/2030) |
0.06% | 9.659 Cr | |
| 6.49 National Bank For Agriculture and Rural Development (30/12/2030) ** |
0.06% | 9.598 Cr | |
| 8.85 Power Grid Corporation of India Limited (19/10/2026) ** |
0.06% | 9.257 Cr | |
| State Government Securities (25/06/2024) |
0.06% | 8.796 Cr | |
| Government of India (04/11/2024) |
0.05% | 8.466 Cr | |
| 8.68 Indian Railway Finance Corporation Limited (29/11/2021) ** |
0.05% | 8.386 Cr | |
| 8.60 National Bank For Agriculture and Rural Development (31/01/2022) ** |
0.05% | 8.307 Cr | |
| State Government Securities (16/09/2029) |
0.04% | 6.029 Cr | |
| 9.64 Power Grid Corporation of India Limited (31/05/2026) ** |
0.04% | 5.747 Cr | |
| State Government Securities (21/10/2028) |
0.04% | 5.648 Cr | |
| State Government Securities (10/10/2028) |
0.04% | 5.468 Cr | |
| 8.93 Power Grid Corporation of India Limited (20/10/2023) ** |
0.04% | 5.432 Cr | |
| State Government Securities (27/01/2026) |
0.04% | 5.418 Cr | |
| 8.54 NHPC Limited (25/11/2023) ** |
0.04% | 5.407 Cr | |
| 8.13 Power Grid Corporation of India Limited (25/04/2027) ** |
0.04% | 5.403 Cr | |
| State Government Securities (28/10/2025) |
0.04% | 5.398 Cr | |
| 8.39 Power Finance Corporation Limited (19/04/2025) ** |
0.03% | 5.349 Cr | |
| 8.13 Power Grid Corporation of India Limited (25/04/2024) ** |
0.03% | 5.341 Cr | |
| 8.13 Power Grid Corporation of India Limited (25/04/2029) ** |
0.03% | 5.331 Cr | |
| 8.13 Power Grid Corporation of India Limited (25/04/2028) ** |
0.03% | 5.331 Cr | |
| 8.93 Power Grid Corporation of India Limited (20/10/2022) ** |
0.03% | 5.320 Cr | |
| 8.85 Power Grid Corporation of India Limited (19/10/2022) ** |
0.03% | 5.314 Cr | |
| 7.62 Export Import Bank of India (01/09/2026) ** |
0.03% | 5.306 Cr | |
| 7.33 Indian Railway Finance Corporation Limited (27/08/2027) ** |
0.03% | 5.241 Cr | |
| Government of India (14/01/2029) |
0.03% | 5.225 Cr | |
| 7.30 Power Grid Corporation of India Limited (19/06/2027) ** |
0.03% | 5.201 Cr | |
| 7.45 REC Limited (30/11/2022) ** |
0.03% | 5.199 Cr | |
| 8.10 L&T Infrastructure Finance Company Limited (17/02/2022) ** |
0.03% | 5.133 Cr | |
| 7.34 Power Grid Corporation of India Limited (13/07/2029) ** |
0.03% | 5.093 Cr | |
| 7.27 National Bank For Agriculture and Rural Development (14/02/2030) ** |
0.03% | 5.009 Cr | |
| 7.05 Power Finance Corporation Limited (09/08/2030) ** |
0.03% | 4.919 Cr | |
| Government of India (11/05/2030) |
0.03% | 4.803 Cr | |
| 6.44 National Bank For Agriculture and Rural Development (04/12/2030) |
0.03% | 4.793 Cr | |
| Government of India (07/10/2029) |
0.03% | 4.759 Cr | |
| 8.12 NHPC Limited (22/03/2029) ** |
0.03% | 4.414 Cr | |
| 8.44 REC Limited (04/12/2021) ** |
0.01% | 2.062 Cr | |
| 7.50 Power Finance Corporation Limited (16/08/2021) ** |
0.01% | 2.030 Cr | |
| Government of India (17/06/2033) |
0.01% | 1.065 Cr | |
| 7.13 NHPC Limited (11/02/2026) ** |
0.01% | 1.039 Cr | |
| 7.13 NHPC Limited (11/02/2027) ** |
0.01% | 1.029 Cr | |
| 7.43 National Bank For Agriculture and Rural Development (31/01/2030) |
0.01% | 1.023 Cr | |
| 7.13 NHPC Limited (11/02/2028) ** |
0.01% | 1.008 Cr | |
| 7.13 NHPC Limited (09/02/2029) ** |
0.01% | 1.005 Cr | |
| 5.30 Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** |
0.01% | 0.998 Cr | |
| 7.25 Punjab National Bank (29/07/2030) ** |
0.01% | 0.992 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
7.26% | 1131.510 Cr | - |
| Net Receivables / (Payables) |
3.11% | 484.186 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
