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
303.3958
(05/12/2022)
L 52Wk H
293.43
303.26
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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
303.3958
(05/12/2022)
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-regular Plan
Rating
L 52Wk H
293.43
303.26

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) **6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(3.34%)
Canara Bank (17/01/2023) ** #Canara Bank (17/01/2023) ** #(2.43%)
5.83% State Bank of India (26/10/2030)5.83% State Bank of India (26/10/2030)(2.16%)
7.42% Power Finance Corporation Limited (19/11/2024) **7.42% Power Finance Corporation Limited (19/11/2024) **(1.84%)
7.60% Axis Bank Limited (20/10/2023)7.60% Axis Bank Limited (20/10/2023)(1.84%)
Indian Bank (03/01/2023) ** #Indian Bank (03/01/2023) ** #(1.83%)
5.95% Housing & Urban Development Corporation Limited (11/08/2023) **5.95% Housing & Urban Development Corporation Limited (11/08/2023) **(1.76%)
State Bank of India (12/09/2023) ** #State Bank of India (12/09/2023) ** #(1.74%)
6.75% Power Finance Corporation Limited (22/05/2023) **6.75% Power Finance Corporation Limited (22/05/2023) **(1.73%)
Government of India (15/06/2025)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

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