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
20.36 % of total assets
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(3.34%)
Canara Bank (17/01/2023) ** #(2.43%)
5.83% State Bank of India (26/10/2030)(2.16%)
7.42% Power Finance Corporation Limited (19/11/2024) **(1.84%)
7.60% Axis Bank Limited (20/10/2023)(1.84%)
Indian Bank (03/01/2023) ** #(1.83%)
5.95% Housing & Urban Development Corporation Limited (11/08/2023) **(1.76%)
State Bank of India (12/09/2023) ** #(1.74%)
6.75% Power Finance Corporation Limited (22/05/2023) **(1.73%)
Government of India (15/06/2025)(1.69%)
Detailed Portfolio of Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan Fund Growth
Portfolio Date -30 Nov 2022
Debt Holdings -216
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
3.34% | 272.873 Cr | |
| Canara Bank (17/01/2023) ** # |
2.43% | 198.282 Cr | |
| 5.83% State Bank of India (26/10/2030) |
2.16% | 176.195 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** |
1.84% | 150.407 Cr | |
| 7.60% Axis Bank Limited (20/10/2023) |
1.84% | 149.830 Cr | |
| Indian Bank (03/01/2023) ** # |
1.83% | 149.090 Cr | |
| 5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** |
1.76% | 143.440 Cr | |
| State Bank of India (12/09/2023) ** # |
1.74% | 141.901 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
1.73% | 141.526 Cr | |
| Government of India (15/06/2025) |
1.69% | 138.061 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) |
1.65% | 134.723 Cr | |
| 7.44% Bank of Baroda (03/01/2030) ** |
1.54% | 125.460 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
1.51% | 123.517 Cr | |
| 8.75% State Bank of India (30/08/2029) ** |
1.51% | 123.442 Cr | |
| National Bank For Agriculture and Rural Development (08/02/2023) # |
1.51% | 123.418 Cr | |
| Axis Bank Limited (23/11/2023) ** # |
1.43% | 116.330 Cr | |
| 8.90% State Bank of India (02/11/2028) ** |
1.29% | 105.513 Cr | |
| Government of India (24/11/2026) |
1.24% | 101.226 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
1.22% | 99.724 Cr | |
| The Federal Bank Limited (13/02/2023) ** # |
1.21% | 98.619 Cr | |
| National Bank For Agriculture and Rural Development (17/02/2023) ** # |
1.21% | 98.572 Cr | |
| Canara Bank (20/02/2023) ** # |
1.21% | 98.516 Cr | |
| 6.24% State Bank of India (21/09/2030) |
1.18% | 96.362 Cr | |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) ** |
1.14% | 92.976 Cr | |
| 8.99% Bank of Baroda (18/12/2029) ** |
1.00% | 81.943 Cr | |
| 8.85% Axis Bank Limited (05/12/2024) ** |
0.94% | 76.570 Cr | |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** |
0.92% | 75.000 Cr | |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** |
0.91% | 74.496 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** |
0.89% | 72.858 Cr | |
| 6.70% Tata Capital Limited (28/03/2025) ** |
0.89% | 72.852 Cr | |
| Small Industries Development Bank of India (01/09/2023) ** # |
0.87% | 71.016 Cr | |
| Kotak Mahindra Bank Limited (12/09/2023) ** # |
0.87% | 70.898 Cr | |
| The Federal Bank Limited (13/09/2023) ** # |
0.87% | 70.790 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.85% | 68.947 Cr | |
| 9.30% Power Grid Corporation of India Limited (04/09/2024) ** |
0.76% | 61.920 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.73% | 59.278 Cr | |
| Government of India (09/11/2025) |
0.70% | 57.119 Cr | |
| 7.60% ICICI Bank Limited (07/10/2023) ** |
0.67% | 54.955 Cr | |
| Government of India (22/09/2033) |
0.67% | 54.903 Cr | |
| Government of India (04/02/2026) |
0.65% | 53.237 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.65% | 53.096 Cr | |
| 9.50% Export Import Bank of India (03/12/2023) ** |
0.63% | 51.015 Cr | |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** |
0.62% | 50.243 Cr | |
| 7.8955% Kotak Mahindra Prime Limited (23/12/2024) ** |
0.61% | 50.068 Cr | |
| 6.99% Air India Assets Holdings Limited (16/12/2022) ** |
0.61% | 50.003 Cr | |
| 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** |
0.61% | 49.895 Cr | |
| 7.25% Axis Finance Limited (15/06/2023) ** |
0.61% | 49.799 Cr | |
| 7.30% L&T Finance Limited (08/09/2023) ** |
0.61% | 49.779 Cr | |
| Punjab & Sind Bank (02/01/2023) ** # |
0.61% | 49.700 Cr | |
| 8.499891% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** |
0.61% | 49.674 Cr | |
| Small Industries Development Bank of India (18/01/2023) # |
0.61% | 49.561 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.61% | 49.533 Cr | |
| 5.40% Nabha Power Limited (15/05/2023) ** |
0.61% | 49.475 Cr | - |
| 7.10% ICICI Bank Limited (17/02/2030) ** |
0.61% | 49.327 Cr | |
| Small Industries Development Bank of India (22/02/2023) # |
0.60% | 49.239 Cr | |
| Axis Bank Limited (28/02/2023) # |
0.60% | 49.183 Cr | |
| Export Import Bank of India (24/03/2023) ** # |
0.60% | 48.954 Cr | |
| Bank of Baroda (10/04/2023) ** # |
0.60% | 48.755 Cr | |
| 6.18% Indian Bank (13/01/2031) ** |
0.59% | 48.466 Cr | |
| Government of India (12/04/2026) |
0.59% | 47.856 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
0.59% | 47.843 Cr | |
| IndusInd Bank Limited (05/10/2023) ** # |
0.58% | 46.936 Cr | |
| 6.55% National Housing Bank (17/04/2023) ** |
0.55% | 44.852 Cr | |
| 5.79% REC Limited (20/03/2024) ** |
0.54% | 44.087 Cr | |
| 0% GOI - 16DEC25 STRIPS |
0.53% | 43.120 Cr | |
| 0% GOI - 22AUG25 STRIPS |
0.51% | 41.378 Cr | |
| 9.56% State Bank of India (04/12/2028) ** |
0.50% | 41.079 Cr | |
| 8.30% REC Limited (10/04/2025) ** |
0.50% | 40.711 Cr | |
| Government of India (20/06/2027) |
0.50% | 40.368 Cr | |
| 8.45% ONGC Petro Additions Limited (10/03/2023) ** |
0.49% | 40.136 Cr | - |
| 6.88% REC Limited (20/03/2025) ** |
0.48% | 39.504 Cr | |
| Government of India (22/08/2032) |
0.46% | 37.732 Cr | |
| Government of India (11/01/2026) |
0.45% | 36.531 Cr | |
| Government of India (15/02/2027) |
0.45% | 36.319 Cr | |
| 0% GOI - 15JUN25 STRIPS |
0.44% | 35.553 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.43% | 35.164 Cr | |
| State Government Securities (13/10/2026) |
0.43% | 34.781 Cr | |
| Government of India (17/01/2032) |
0.42% | 34.555 Cr | |
| Export Import Bank of India (17/03/2023) ** # |
0.42% | 34.313 Cr | |
| 0% GOI - 16JUN27 STRIPS |
0.40% | 32.732 Cr | |
| State Government Securities (11/10/2027) |
0.37% | 30.121 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.37% | 30.091 Cr | |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** |
0.36% | 29.733 Cr | |
| L&T Finance Limited (23/06/2023) ** |
0.35% | 28.762 Cr | |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** |
0.32% | 26.073 Cr | |
| 0% GOI - 15JUN24 STRIPS |
0.32% | 25.721 Cr | |
| 9.30% Power Grid Corporation of India Limited (28/06/2024) ** |
0.32% | 25.713 Cr | |
| 8.65% Power Finance Corporation Limited (28/12/2024) |
0.31% | 25.552 Cr | |
| State Government Securities (13/11/2025) |
0.31% | 25.533 Cr | |
| State Government Securities (06/12/2027) |
0.31% | 25.246 Cr | |
| State Government Securities (01/11/2027) |
0.31% | 25.205 Cr | |
| 7.70% REC Limited (12/12/2027) ** |
0.31% | 25.193 Cr | |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** |
0.31% | 25.190 Cr | |
| State Government Securities (20/02/2023) |
0.31% | 25.104 Cr | |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** |
0.31% | 25.094 Cr | |
| 8.03% Sundaram Home Finance Limited (22/11/2024) ** |
0.31% | 25.012 Cr | |
| 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) ** |
0.31% | 25.003 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
0.31% | 24.951 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
0.31% | 24.900 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** |
0.31% | 24.870 Cr | |
| 6.99% REC Limited (30/09/2024) ** |
0.30% | 24.810 Cr | |
| IDFC First Bank Limited (23/01/2023) ** # |
0.30% | 24.752 Cr | |
| IndusInd Bank Limited (31/01/2023) ** # |
0.30% | 24.716 Cr | |
| Kotak Mahindra Bank Limited (03/02/2023) ** # |
0.30% | 24.707 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.30% | 24.649 Cr | |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** |
0.30% | 24.356 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.30% | 24.183 Cr | |
| 6.65% LIC Housing Finance Limited (15/02/2027) ** |
0.30% | 24.033 Cr | |
| The Federal Bank Limited (17/08/2023) ** # |
0.29% | 23.726 Cr | |
| State Government Securities (26/02/2028) |
0.29% | 23.609 Cr | |
| Axis Bank Limited (10/10/2023) ** # |
0.29% | 23.467 Cr | |
| Bank of Baroda (30/11/2023) ** # |
0.29% | 23.246 Cr | |
| 0% GOI - 22AUG28 STRIPS |
0.26% | 20.833 Cr | |
| 8.01% REC Limited (24/03/2028) ** |
0.25% | 20.556 Cr | |
| State Government Securities (29/10/2024) |
0.25% | 20.527 Cr | |
| State Government Securities (26/11/2024) |
0.25% | 20.451 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
0.25% | 20.369 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.25% | 20.257 Cr | |
| Government of India (15/12/2023) |
0.25% | 20.157 Cr | |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** |
0.25% | 20.108 Cr | |
| 0% GOI - 22FEB29 STRIPS |
0.25% | 20.034 Cr | |
| State Government Securities (16/10/2024) |
0.24% | 19.831 Cr | |
| 0% GOI - 23AUG23 STRIPS |
0.24% | 19.245 Cr | |
| 0% GOI - 16DEC23 STRIPS |
0.23% | 18.635 Cr | |
| 0% GOI - 12MAR27 STRIPS |
0.23% | 18.460 Cr | |
| 0% GOI - 16JUN25 STRIPS |
0.21% | 17.094 Cr | |
| 0% GOI - 15DEC26 STRIPS |
0.19% | 15.763 Cr | |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** |
0.19% | 15.730 Cr | |
| State Government Securities (31/03/2023) |
0.19% | 15.068 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.18% | 15.007 Cr | |
| 6.92% REC Limited (21/04/2023) ** |
0.18% | 14.969 Cr | |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** |
0.18% | 14.903 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.18% | 14.849 Cr | |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** |
0.18% | 14.818 Cr | |
| 0% GOI - 16JUN30 STRIPS |
0.18% | 14.684 Cr | |
| 0% GOI - 22FEB24 STRIPS |
0.17% | 13.999 Cr | |
| 0% GOI - 22AUG24 STRIPS |
0.17% | 13.523 Cr | |
| State Government Securities (09/07/2024) |
0.15% | 11.949 Cr | |
| 0% GOI - 16JUN26 STRIPS |
0.15% | 11.846 Cr | |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** |
0.13% | 10.576 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** |
0.13% | 10.568 Cr | |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** |
0.13% | 10.524 Cr | |
| 0% GOI - 16JUN28 STRIPS |
0.13% | 10.418 Cr | |
| 9.37% Power Finance Corporation Limited (19/08/2024) ** |
0.13% | 10.291 Cr | |
| State Government Securities (27/01/2026) |
0.13% | 10.288 Cr | |
| State Government Securities (09/07/2024) |
0.13% | 10.258 Cr | |
| State Government Securities (09/07/2024) |
0.13% | 10.256 Cr | |
| 9.25% Power Grid Corporation of India Limited (26/12/2023) ** |
0.13% | 10.197 Cr | |
| State Government Securities (25/02/2025) |
0.12% | 10.158 Cr | |
| 8.60% Bank of Baroda (10/01/2029) ** |
0.12% | 10.119 Cr | |
| 9.30% Power Grid Corporation of India Limited (28/06/2023) ** |
0.12% | 10.102 Cr | |
| State Government Securities (24/08/2026) |
0.12% | 10.072 Cr | |
| 8.83% Export Import Bank of India (09/01/2023) ** |
0.12% | 10.017 Cr | |
| 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** |
0.12% | 10.011 Cr | |
| IDFC First Bank Limited (01/12/2022) ** # |
0.12% | 10.000 Cr | |
| 6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** |
0.12% | 9.973 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.12% | 9.962 Cr | |
| Government of India (17/05/2023) |
0.12% | 9.891 Cr | |
| 4.90% Small Industries Development Bank of India (18/08/2023) ** |
0.12% | 9.829 Cr | |
| 0% GOI - 16JUN23 STRIPS |
0.12% | 9.793 Cr | |
| 0% GOI - 22AUG29 STRIPS |
0.11% | 9.327 Cr | |
| 0% GOI - 23JUN24 STRIPS |
0.11% | 9.129 Cr | |
| 0% GOI - 23DEC24 STRIPS |
0.11% | 8.821 Cr | |
| 0% GOI - 15DEC24 STRIPS |
0.11% | 8.701 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** |
0.11% | 8.676 Cr | |
| State Government Securities (25/06/2024) |
0.10% | 8.210 Cr | |
| 0% GOI - 15JUN29 STRIPS |
0.08% | 6.891 Cr | |
| 0% GOI - 19MAR29 STRIPS |
0.08% | 6.669 Cr | |
| State Government Securities (16/09/2029) |
0.07% | 5.914 Cr | |
| State Government Securities (21/10/2028) |
0.07% | 5.578 Cr | |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** |
0.07% | 5.351 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** |
0.06% | 5.157 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** |
0.06% | 5.150 Cr | |
| State Government Securities (27/01/2026) |
0.06% | 5.150 Cr | |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** |
0.06% | 5.125 Cr | |
| 0% GOI - 17JUN2024 STRIPS |
0.06% | 5.106 Cr | |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** |
0.06% | 5.095 Cr | |
| Government of India (25/05/2025) |
0.06% | 5.087 Cr | |
| 8.60% Power Finance Corporation Limited (07/08/2024) ** |
0.06% | 5.086 Cr | |
| State Government Securities (28/10/2025) |
0.06% | 5.085 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.06% | 5.065 Cr | |
| Government of India (23/05/2036) |
0.06% | 5.063 Cr | |
| 8.54% NHPC Limited (25/11/2023) ** |
0.06% | 5.057 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2024) ** |
0.06% | 5.053 Cr | |
| 7.62% Export Import Bank of India (01/09/2026) ** |
0.06% | 5.039 Cr | |
| 9.26% Power Finance Corporation Limited (15/04/2023) ** |
0.06% | 5.030 Cr | |
| 8.50% Export Import Bank of India (26/04/2023) ** |
0.06% | 5.019 Cr | |
| 7.52% NHPC Limited (06/06/2023) ** |
0.06% | 5.002 Cr | |
| Government of India (06/09/2026) |
0.06% | 4.973 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.06% | 4.930 Cr | |
| Government of India (15/05/2027) |
0.06% | 4.928 Cr | |
| 5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** |
0.06% | 4.889 Cr | |
| 0% GOI - 12JUN24 STRIPS |
0.06% | 4.773 Cr | |
| 0% GOI - 12DEC24 STRIPS |
0.06% | 4.613 Cr | |
| Government of India (07/10/2029) |
0.06% | 4.559 Cr | |
| 0% GOI - 15DEC25 STRIPS |
0.06% | 4.524 Cr | |
| State Government Securities (28/11/2028) |
0.05% | 4.197 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.05% | 4.001 Cr | |
| 0% GOI - 15JUN26 STRIPS |
0.05% | 3.894 Cr | |
| 0% GOI - 15JUN27 STRIPS |
0.04% | 3.621 Cr | |
| 0% GOI - 16DEC28 STRIPS |
0.04% | 3.374 Cr | |
| 0% GOI - 17JUN29 STRIPS |
0.04% | 3.220 Cr | |
| Government of India (04/11/2024) |
0.04% | 3.199 Cr | |
| 0% GOI - 16DEC29 STRIPS |
0.04% | 3.123 Cr | |
| 6.80% REC Limited (30/06/2023) ** |
0.04% | 2.993 Cr | |
| 0% GOI - 22FEB31 STRIPS |
0.03% | 2.790 Cr | |
| Government of India (08/01/2028) |
0.03% | 2.697 Cr | |
| 0% GOI - 22AUG31 STRIPS |
0.03% | 2.685 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) |
0.02% | 1.503 Cr | |
| Government of India (17/06/2033) |
0.01% | 1.013 Cr | |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** |
0.01% | 1.005 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
0.01% | 0.994 Cr | |
| 5.4022% Bajaj Finance Limited (10/04/2023) ** |
0.01% | 0.992 Cr | |
| State Government Securities (27/01/2026) |
0.01% | 0.771 Cr | |
| State Government Securities (10/02/2026) |
0.01% | 0.516 Cr | |
| 7.49% National Highways Authority of India (01/08/2029) ** |
0.01% | 0.500 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
1.42% | 115.630 Cr | - |
| Net Receivables / (Payables) |
1.08% | 88.283 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
