Asset Allocation for Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan Fund Growth
24.82 % of total assets
Clearing Corporation of India Limited(5.46%)
Net Receivables / (Payables)(4.14%)
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(2.75%)
Government of India (15/02/2027)(2.51%)
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **(1.81%)
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(1.75%)
7.42% Power Finance Corporation Limited (19/11/2024) **(1.71%)
5.95% Housing & Urban Development Corporation Limited (11/08/2023) **(1.65%)
7.99% State Bank of India (28/06/2029) **(1.56%)
Government of India (24/11/2026)(1.49%)
Detailed Portfolio of Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan Fund Growth
Portfolio Date -31 Jan 2021
Debt Holdings -253
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** |
2.75% | 444.331 Cr | |
| Government of India (15/02/2027) |
2.51% | 405.041 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
1.81% | 291.961 Cr | |
| 6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** |
1.75% | 282.304 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** |
1.71% | 275.606 Cr | |
| 5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** |
1.65% | 265.875 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
1.56% | 252.337 Cr | |
| Government of India (24/11/2026) |
1.49% | 241.158 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** |
1.49% | 240.370 Cr | |
| 7.65% Axis Bank Limited (30/01/2027) ** |
1.48% | 239.500 Cr | |
| 7.17% National Highways Authority of India (23/12/2021) ** |
1.43% | 231.282 Cr | |
| Government of India (11/01/2026) |
1.32% | 212.540 Cr | |
| 6.24% State Bank of India (21/09/2030) |
1.10% | 176.931 Cr | |
| Axis Bank Limited (10/06/2021) ** # |
1.07% | 172.832 Cr | |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** |
1.04% | 168.617 Cr | |
| 6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** |
1.03% | 166.290 Cr | |
| Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** |
0.98% | 158.259 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.97% | 156.952 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.96% | 155.229 Cr | |
| 7.73% State Bank of India (24/11/2030) ** |
0.96% | 154.317 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
0.92% | 149.229 Cr | |
| 7.11% National Highways Authority of India (05/11/2022) ** |
0.90% | 145.987 Cr | |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** |
0.89% | 143.258 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
0.87% | 140.912 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
0.84% | 135.119 Cr | |
| 6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.83% | 134.576 Cr | |
| Government of India (04/02/2026) |
0.83% | 134.160 Cr | |
| 6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** |
0.81% | 130.015 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.78% | 126.161 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
0.78% | 126.099 Cr | |
| 5.81% REC Limited (31/12/2025) ** |
0.77% | 123.853 Cr | |
| Export Import Bank of India (29/06/2021) ** |
0.76% | 123.214 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
0.75% | 120.925 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** |
0.72% | 116.857 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.71% | 115.109 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.71% | 114.698 Cr | |
| 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** |
0.71% | 114.594 Cr | |
| 7.60% Axis Bank Limited (20/10/2023) ** |
0.69% | 111.218 Cr | |
| 8.20% Power Finance Corporation Limited (27/05/2022) ** |
0.68% | 109.739 Cr | |
| 7.29% Small Industries Development Bank of India (01/08/2022) ** |
0.68% | 109.222 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
0.67% | 108.442 Cr | |
| 7.44% Bank of Baroda (03/01/2030) ** |
0.65% | 105.044 Cr | |
| 7.49% National Highways Authority of India (01/08/2029) |
0.65% | 104.869 Cr | |
| 7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** |
0.65% | 104.229 Cr | |
| 7.45% Axis Finance Limited (26/05/2023) ** |
0.65% | 104.195 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.64% | 102.971 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.63% | 102.084 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.62% | 100.378 Cr | |
| 8.37% REC Limited (07/12/2028) ** |
0.61% | 98.778 Cr | |
| 6.07% National Bank For Agriculture and Rural Development (19/11/2027) ** |
0.59% | 94.689 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) |
0.58% | 93.794 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.58% | 93.013 Cr | |
| 7.35% Nabha Power Limited (16/06/2023) ** |
0.55% | 88.340 Cr | |
| 7.69% National Bank For Agriculture and Rural Development (29/05/2024) ** |
0.53% | 86.115 Cr | |
| 6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** |
0.53% | 85.344 Cr | |
| 7.30% Power Grid Corporation of India Limited (19/06/2027) ** |
0.53% | 84.958 Cr | |
| Government of India (09/07/2026) |
0.52% | 84.446 Cr | |
| 8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** |
0.52% | 84.203 Cr | |
| 8.80% REC Limited (14/05/2029) ** |
0.52% | 83.473 Cr | |
| 8.49% National Highways Authority of India (05/02/2029) ** |
0.51% | 83.068 Cr | |
| 8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** |
0.51% | 83.019 Cr | |
| Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** |
0.51% | 82.244 Cr | |
| 7.49% Indian Railway Finance Corporation Limited (28/05/2027) ** |
0.50% | 80.399 Cr | |
| 7.52% REC Limited (07/11/2026) ** |
0.49% | 79.124 Cr | |
| 7.95% Small Industries Development Bank of India (26/04/2022) ** |
0.48% | 78.200 Cr | |
| 7.24% REC Limited (31/12/2022) |
0.48% | 78.135 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.48% | 77.817 Cr | |
| 6.92% REC Limited (21/04/2023) ** |
0.48% | 77.772 Cr | |
| 7.60% National Highways Authority of India (18/03/2022) |
0.48% | 77.771 Cr | |
| 4.78% Housing & Urban Development Corporation Limited (28/02/2024) ** |
0.46% | 74.462 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
0.45% | 72.264 Cr | |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** |
0.44% | 70.553 Cr | |
| 9.30% Power Grid Corporation of India Limited (04/09/2024) ** |
0.42% | 68.140 Cr | |
| 8.595% LIC Housing Finance Limited (14/01/2022) ** |
0.42% | 67.456 Cr | |
| 7.70% National Highways Authority of India (13/09/2029) |
0.40% | 63.757 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.39% | 62.417 Cr | |
| 7.89% Small Industries Development Bank of India (15/11/2022) ** |
0.38% | 60.669 Cr | |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** |
0.37% | 60.260 Cr | |
| 4.90% Small Industries Development Bank of India (18/08/2023) ** |
0.37% | 60.081 Cr | |
| 9.09% Indian Railway Finance Corporation Limited (29/03/2026) ** |
0.36% | 57.888 Cr | |
| 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** |
0.36% | 57.796 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.35% | 57.095 Cr | |
| 9.50% Export Import Bank of India (03/12/2023) ** |
0.35% | 55.911 Cr | |
| 8.85% Axis Bank Limited (05/12/2024) ** |
0.34% | 55.464 Cr | |
| 8.81% Small Industries Development Bank of India (25/01/2022) ** |
0.34% | 55.447 Cr | |
| 6.05% Tata Capital Housing Finance Limited (27/07/2023) ** |
0.34% | 55.442 Cr | |
| State Government Securities (13/01/2026) |
0.34% | 55.208 Cr | |
| 8.37% National Highways Authority of India (20/01/2029) ** |
0.34% | 54.993 Cr | |
| 8.30% REC Limited (10/04/2025) ** |
0.34% | 54.184 Cr | |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) ** |
0.33% | 52.891 Cr | |
| Government of India (26/12/2029) |
0.33% | 52.515 Cr | |
| State Government Securities (02/06/2022) |
0.32% | 52.306 Cr | |
| 7.93% NTPC Limited (03/05/2022) ** |
0.32% | 52.188 Cr | |
| 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) ** |
0.32% | 52.165 Cr | |
| 7.25% Axis Finance Limited (15/06/2023) ** |
0.32% | 51.927 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
0.32% | 51.918 Cr | |
| 7.10% ICICI Bank Limited (17/02/2030) ** |
0.32% | 51.759 Cr | |
| 6.6835% HDB Financial Services Limited (26/10/2023) ** |
0.32% | 51.675 Cr | |
| 6.90% REC Limited (30/06/2022) |
0.32% | 51.522 Cr | |
| 7.33% Sundaram Finance Limited (22/04/2022) ** |
0.32% | 51.366 Cr | |
| 5.80% National Housing Bank (15/05/2023) ** |
0.32% | 51.027 Cr | |
| 7.7937% Aditya Birla Finance Limited (28/02/2022) ** |
0.32% | 51.003 Cr | |
| 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.32% | 50.897 Cr | |
| 7.50% Small Industries Development Bank of India (16/07/2021) ** |
0.32% | 50.793 Cr | |
| State Government Securities (26/02/2028) |
0.31% | 50.697 Cr | |
| 5.45% LIC Housing Finance Limited (25/08/2023) ** |
0.31% | 50.258 Cr | |
| 8.36% National Highways Authority of India (20/05/2029) ** |
0.31% | 49.584 Cr | |
| 7.78% Housing Development Finance Corporation Limited (27/03/2027) ** |
0.30% | 48.121 Cr | |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** |
0.27% | 43.759 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) |
0.26% | 41.501 Cr | |
| 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** |
0.26% | 41.325 Cr | |
| 8.45% ONGC Petro Additions Limited (10/03/2023) ** |
0.26% | 41.324 Cr | |
| 5.45% NTPC Limited (15/10/2025) |
0.25% | 39.875 Cr | |
| Government of India (28/08/2032) |
0.25% | 39.596 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.24% | 39.248 Cr | |
| 9.37% Power Finance Corporation Limited (19/08/2024) ** |
0.24% | 39.087 Cr | |
| 8.19754% National Bank For Agriculture and Rural Development (25/02/2028) ** |
0.24% | 38.710 Cr | |
| 8.48% Power Finance Corporation Limited (09/12/2024) ** |
0.24% | 38.310 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.24% | 37.893 Cr | |
| 9.35% REC Limited (15/06/2022) ** |
0.23% | 37.119 Cr | |
| 8.10% INDIA GRID TRUST (15/03/2022) ** |
0.21% | 33.076 Cr | |
| State Government Securities (28/11/2028) |
0.20% | 32.577 Cr | |
| State Government Securities (11/10/2027) |
0.20% | 32.048 Cr | |
| State Government Securities (24/12/2024) |
0.20% | 31.890 Cr | |
| State Government Securities (24/12/2024) |
0.20% | 31.678 Cr | |
| 7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** |
0.19% | 31.271 Cr | |
| 7.27% National Highways Authority of India (06/06/2022) ** |
0.19% | 31.102 Cr | |
| 6.99% Small Industries Development Bank of India (08/08/2022) ** |
0.19% | 31.093 Cr | |
| 8.40% India Grid Trust (14/06/2023) ** |
0.19% | 30.984 Cr | |
| 8.44% Indian Bank (14/12/2030) ** |
0.19% | 30.017 Cr | |
| Government of India (17/06/2033) |
0.18% | 28.737 Cr | |
| 9.30% Power Grid Corporation of India Limited (28/06/2024) ** |
0.18% | 28.250 Cr | |
| 8.85% REC Limited (16/04/2029) ** |
0.17% | 27.884 Cr | |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** |
0.17% | 27.881 Cr | |
| State Government Securities (10/02/2026) |
0.17% | 27.871 Cr | |
| State Government Securities (13/11/2025) |
0.17% | 27.716 Cr | |
| State Government Securities (11/06/2024) |
0.17% | 27.674 Cr | |
| 8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** |
0.17% | 27.631 Cr | |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** |
0.17% | 27.570 Cr | |
| 8.55% REC Limited (09/08/2028) ** |
0.17% | 27.401 Cr | |
| 8.65% NHPC Limited (08/02/2029) ** |
0.17% | 27.184 Cr | |
| State Government Securities (06/12/2027) |
0.17% | 26.900 Cr | |
| State Government Securities (01/11/2027) |
0.17% | 26.821 Cr | |
| 7.70% REC Limited (12/12/2027) ** |
0.17% | 26.632 Cr | |
| 7.22% Export Import Bank of India (03/08/2027) ** |
0.16% | 26.467 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
0.16% | 26.360 Cr | |
| 7.57% HDB Financial Services Limited (16/02/2023) ** |
0.16% | 26.103 Cr | |
| 6.99% REC Limited (30/09/2024) ** |
0.16% | 26.083 Cr | |
| 7.5549% HDB Financial Services Limited (20/01/2023) ** |
0.16% | 26.059 Cr | |
| 7.35% Export Import Bank of India (18/05/2022) ** |
0.16% | 25.947 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
0.16% | 25.940 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.16% | 25.873 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.16% | 25.802 Cr | |
| 7.10% Bajaj Housing Finance Limited (10/02/2023) ** |
0.16% | 25.792 Cr | |
| 7.20% Power Grid Corporation of India Limited (21/12/2021) ** |
0.16% | 25.706 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.16% | 25.611 Cr | |
| 7.40% Power Finance Corporation Limited (30/09/2021) ** |
0.16% | 25.517 Cr | |
| 7.24% LIC Housing Finance Limited (23/08/2021) ** |
0.16% | 25.397 Cr | |
| 5.69% REC Limited (30/09/2023) ** |
0.16% | 25.331 Cr | |
| 6.20% Sundaram Home Finance Limited (16/10/2023) ** |
0.16% | 25.189 Cr | |
| Axis Bank Limited (05/02/2021) # |
0.16% | 24.991 Cr | |
| Government of India (08/04/2026) |
0.14% | 22.541 Cr | |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** |
0.14% | 21.816 Cr | |
| 8.01% REC Limited (24/03/2028) ** |
0.14% | 21.801 Cr | |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** |
0.14% | 21.787 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.13% | 21.416 Cr | |
| 7.34% Power Grid Corporation of India Limited (15/07/2024) ** |
0.13% | 21.405 Cr | |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** |
0.13% | 21.299 Cr | |
| 7.50% Indian Railway Finance Corporation Limited (09/09/2029) ** |
0.13% | 21.219 Cr | |
| 7.60% ICICI Bank Limited (07/10/2023) ** |
0.13% | 21.185 Cr | |
| State Government Securities (16/09/2030) |
0.13% | 21.136 Cr | |
| State Government Securities (16/10/2024) |
0.13% | 20.933 Cr | |
| State Government Securities (15/03/2022) |
0.13% | 20.860 Cr | |
| 7.03% REC Limited (07/09/2022) ** |
0.13% | 20.667 Cr | |
| 7.40% Power Finance Corporation Limited (08/05/2030) ** |
0.13% | 20.622 Cr | |
| State Government Securities (07/10/2030) |
0.13% | 20.500 Cr | |
| 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** |
0.13% | 20.483 Cr | |
| National Bank For Agriculture and Rural Development (05/03/2021) # |
0.12% | 18.496 Cr | |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** |
0.10% | 16.823 Cr | |
| State Government Securities (09/03/2026) |
0.10% | 16.787 Cr | |
| 8.56% REC Limited (29/11/2028) |
0.10% | 16.631 Cr | |
| 8.30% REC Limited (25/06/2029) ** |
0.10% | 16.246 Cr | |
| Government of India (14/01/2029) |
0.10% | 16.143 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
0.10% | 15.549 Cr | |
| 8.50% REC Limited (20/12/2021) ** |
0.10% | 15.546 Cr | |
| State Government Securities (22/07/2030) |
0.09% | 14.808 Cr | |
| State Government Securities (09/07/2024) |
0.08% | 12.968 Cr | |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** |
0.07% | 11.529 Cr | |
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** |
0.07% | 11.244 Cr | |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** |
0.07% | 11.213 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
0.07% | 11.200 Cr | |
| 9.25% Power Grid Corporation of India Limited (26/12/2023) ** |
0.07% | 11.156 Cr | |
| State Government Securities (09/07/2024) |
0.07% | 11.137 Cr | |
| State Government Securities (09/07/2024) |
0.07% | 11.133 Cr | |
| State Government Securities (27/01/2026) |
0.07% | 11.104 Cr | |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** |
0.07% | 11.097 Cr | |
| 8.60% Bank of Baroda (10/01/2029) ** |
0.07% | 10.775 Cr | |
| State Government Securities (16/09/2030) |
0.07% | 10.762 Cr | |
| 8.54% NHPC Limited (26/11/2022) ** |
0.07% | 10.687 Cr | |
| State Government Securities (31/03/2023) |
0.07% | 10.677 Cr | |
| 9.14% Export Import Bank of India (01/08/2022) ** |
0.07% | 10.663 Cr | |
| 8.50% NHPC Limited (14/07/2022) ** |
0.07% | 10.551 Cr | |
| Government of India (15/05/2027) |
0.07% | 10.547 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.07% | 10.453 Cr | |
| 8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** |
0.07% | 10.444 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
0.07% | 10.432 Cr | |
| 6.91% NHPC Limited (15/09/2022) ** |
0.06% | 10.373 Cr | |
| 7.09% REC Limited (17/10/2022) |
0.06% | 10.349 Cr | |
| 5.62% Export Import Bank of India (20/06/2025) ** |
0.06% | 10.066 Cr | |
| State Government Securities (16/09/2030) |
0.06% | 10.065 Cr | |
| Government of India (07/10/2029) |
0.06% | 10.020 Cr | |
| 6.44% National Bank For Agriculture and Rural Development (04/12/2030) ** |
0.06% | 10.004 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** |
0.06% | 9.469 Cr | |
| State Government Securities (25/06/2024) |
0.06% | 8.903 Cr | |
| Government of India (04/11/2024) |
0.05% | 8.582 Cr | |
| 8.68% Indian Railway Finance Corporation Limited (29/11/2021) ** |
0.05% | 8.410 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** |
0.05% | 8.342 Cr | |
| State Government Securities (16/09/2029) |
0.04% | 6.246 Cr | |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** |
0.04% | 5.872 Cr | |
| State Government Securities (21/10/2028) |
0.04% | 5.844 Cr | |
| State Government Securities (10/10/2028) |
0.04% | 5.653 Cr | |
| State Government Securities (27/01/2026) |
0.03% | 5.557 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2029) ** |
0.03% | 5.525 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** |
0.03% | 5.515 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** |
0.03% | 5.514 Cr | |
| State Government Securities (28/10/2025) |
0.03% | 5.506 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.03% | 5.503 Cr | |
| 8.54% NHPC Limited (25/11/2023) ** |
0.03% | 5.479 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2024) ** |
0.03% | 5.450 Cr | |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** |
0.03% | 5.438 Cr | |
| 7.62% Export Import Bank of India (01/09/2026) ** |
0.03% | 5.415 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2022) ** |
0.03% | 5.356 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2022) ** |
0.03% | 5.349 Cr | |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) ** |
0.03% | 5.330 Cr | |
| 7.34% Power Grid Corporation of India Limited (13/07/2029) ** |
0.03% | 5.284 Cr | |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** |
0.03% | 5.221 Cr | |
| 7.45% REC Limited (30/11/2022) |
0.03% | 5.217 Cr | |
| 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) ** |
0.03% | 5.107 Cr | |
| 7.05% Power Finance Corporation Limited (09/08/2030) ** |
0.03% | 5.039 Cr | |
| Government of India (03/08/2030) |
0.03% | 4.935 Cr | |
| Government of India (11/05/2030) |
0.03% | 4.934 Cr | |
| 8.12% NHPC Limited (22/03/2029) ** |
0.03% | 4.555 Cr | |
| Government of India (16/09/2034) |
0.02% | 3.621 Cr | |
| 9.843% IOT Utkal Energy Services Limited (20/02/2021) ** |
0.02% | 2.453 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.01% | 2.069 Cr | |
| 7.50% Power Finance Corporation Limited (16/08/2021) ** |
0.01% | 2.036 Cr | |
| 7.13% NHPC Limited (11/02/2026) ** |
0.01% | 1.060 Cr | |
| 7.13% NHPC Limited (11/02/2027) ** |
0.01% | 1.053 Cr | |
| 7.13% NHPC Limited (11/02/2028) ** |
0.01% | 1.041 Cr | |
| 7.13% NHPC Limited (09/02/2029) ** |
0.01% | 1.038 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
0.01% | 1.017 Cr | |
| 5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** |
0.01% | 1.003 Cr | |
| 9.56% State Bank of India (04/12/2028) ** |
0.00% | 0.323 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
5.46% | 881.510 Cr | - |
| Net Receivables / (Payables) |
4.14% | 668.303 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan Fund Growth
Style Box of the Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Dividend Payout-regular Plan Fund Growth
