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)(3.09%)
Axis Bank Limited (20/09/2022) ** #(3.06%)
7.09% REC Limited (13/12/2022) **(2.80%)
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(2.27%)
Government of India (24/11/2026)(1.93%)
7.60% Axis Bank Limited (20/10/2023) **(1.93%)
Government of India (15/06/2025)(1.77%)
Axis Bank Limited (08/12/2022) ** #(1.61%)
6.24% State Bank of India (21/09/2030)(1.60%)
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
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
