Asset Allocation for Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Payout-regular Plan Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Payout-regular Plan Fund Growth
27.04 % of total assets
7.77% Power Finance Corporation Limited (15/07/2026) **(3.89%)
7.86% HDFC Bank Limited (02/12/2032) **(3.16%)
7.77% National Housing Bank (02/04/2026) **(2.99%)
7.59% Small Industries Development Bank of India (10/02/2026) **(2.98%)
Government of India (17/04/2030)(2.69%)
7.80% HDFC Bank Limited (03/05/2033)(2.68%)
Net Receivables / (Payables)(2.54%)
Government of India (20/06/2027)(2.42%)
Government of India (10/04/2028)(1.90%)
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **(1.79%)
Detailed Portfolio of Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Payout-regular Plan Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -193
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.77% Power Finance Corporation Limited (15/07/2026) ** |
3.89% | 326.080 Cr | |
| 7.86% HDFC Bank Limited (02/12/2032) ** |
3.16% | 265.044 Cr | |
| 7.77% National Housing Bank (02/04/2026) ** |
2.99% | 250.479 Cr | |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** |
2.98% | 249.573 Cr | |
| Government of India (17/04/2030) |
2.69% | 225.629 Cr | |
| 7.80% HDFC Bank Limited (03/05/2033) |
2.68% | 224.706 Cr | |
| Government of India (20/06/2027) |
2.42% | 202.398 Cr | |
| Government of India (10/04/2028) |
1.90% | 159.388 Cr | |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** |
1.79% | 149.721 Cr | |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** |
1.78% | 148.845 Cr | |
| HDFC Bank Limited (05/02/2024) ** # |
1.74% | 145.464 Cr | |
| 5.83% State Bank of India (26/10/2030) ** |
1.72% | 144.361 Cr | |
| Government of India (06/02/2033) |
1.69% | 141.201 Cr | |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** |
1.68% | 141.148 Cr | |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** |
1.61% | 134.695 Cr | |
| 7.82% LIC Housing Finance Limited (14/01/2026) ** |
1.49% | 125.142 Cr | |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** |
1.48% | 124.278 Cr | |
| Indian Bank (14/02/2024) ** # |
1.44% | 121.033 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
1.44% | 120.905 Cr | |
| Government of India (22/09/2033) |
1.21% | 101.494 Cr | |
| 8.75% State Bank of India (30/08/2029) ** |
1.19% | 99.805 Cr | |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** |
1.19% | 99.706 Cr | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** |
1.19% | 99.624 Cr | |
| 6.70% Tata Capital Limited (28/03/2025) ** |
1.17% | 97.890 Cr | |
| Small Industries Development Bank of India (29/05/2024) ** # |
1.13% | 94.762 Cr | |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** |
0.89% | 74.835 Cr | |
| 7.75% HDFC Bank Limited (13/06/2033) |
0.89% | 74.663 Cr | |
| 7.43% Small Industries Development Bank of India (31/08/2026) |
0.89% | 74.572 Cr | |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** |
0.89% | 74.528 Cr | |
| 7.15% Small Industries Development Bank of India (02/06/2025) |
0.89% | 74.427 Cr | |
| Union Bank of India (05/03/2024) ** # |
0.86% | 72.335 Cr | |
| Indian Bank (07/03/2024) ** # |
0.86% | 72.307 Cr | |
| Export Import Bank of India (15/03/2024) ** |
0.86% | 72.214 Cr | |
| 8.99% Bank of Baroda (18/12/2029) ** |
0.84% | 70.388 Cr | |
| Government of India (14/08/2033) |
0.84% | 70.231 Cr | |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** |
0.84% | 70.160 Cr | |
| 7.59% Power Finance Corporation Limited (17/01/2028) |
0.78% | 64.936 Cr | |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** |
0.77% | 64.781 Cr | |
| 7.49% HDB Financial Services Limited (24/01/2025) ** |
0.77% | 64.616 Cr | |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** |
0.77% | 64.517 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.74% | 62.321 Cr | |
| 9.30% Power Grid Corporation of India Limited (04/09/2024) ** |
0.73% | 61.060 Cr | |
| Government of India (12/04/2026) |
0.73% | 60.742 Cr | |
| 6.43% HDFC Bank Limited (29/09/2025) |
0.70% | 58.457 Cr | |
| 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) ** |
0.66% | 55.229 Cr | |
| 7.97% HDFC Bank Limited (17/02/2033) |
0.60% | 50.528 Cr | |
| 7.77% REC Limited (31/03/2028) ** |
0.60% | 50.277 Cr | |
| 8.90% State Bank of India (02/11/2028) ** |
0.60% | 50.043 Cr | |
| 7.8955% Kotak Mahindra Prime Limited (23/12/2024) ** |
0.60% | 49.995 Cr | |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** |
0.60% | 49.971 Cr | |
| 8.83% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** |
0.60% | 49.833 Cr | |
| 7.44% REC Limited (30/04/2026) |
0.59% | 49.796 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.59% | 49.540 Cr | |
| 7.10% ICICI Bank Limited (17/02/2030) ** |
0.59% | 49.276 Cr | |
| Kotak Mahindra Bank Limited (11/01/2024) ** # |
0.58% | 48.735 Cr | |
| 6.24% State Bank of India (21/09/2030) ** |
0.58% | 48.577 Cr | |
| Union Bank of India (06/02/2024) ** # |
0.58% | 48.484 Cr | |
| Axis Bank Limited (14/03/2024) ** # |
0.57% | 48.134 Cr | |
| Export Import Bank of India (21/03/2024) ** |
0.57% | 48.088 Cr | |
| Small Industries Development Bank of India (06/06/2024) ** # |
0.56% | 47.308 Cr | |
| Axis Bank Limited (14/02/2024) # |
0.52% | 43.564 Cr | |
| 8.30% REC Limited (10/04/2025) ** |
0.48% | 40.445 Cr | |
| Government of India (24/07/2037) |
0.45% | 37.817 Cr | |
| 7.80% LIC Housing Finance Limited (22/12/2027) ** |
0.42% | 35.040 Cr | |
| Government of India (30/10/2034) |
0.42% | 34.868 Cr | |
| 5.79% REC Limited (20/03/2024) ** |
0.41% | 34.700 Cr | |
| 0% GOI - 16JUN27 STRIPS |
0.41% | 34.480 Cr | |
| 0% GOI - 19SEP27 STRIPS |
0.41% | 33.959 Cr | |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** |
0.36% | 30.362 Cr | |
| State Government Securities (11/10/2027) |
0.36% | 30.153 Cr | |
| 8.1965% HDB Financial Services Limited (30/05/2025) ** |
0.36% | 30.122 Cr | |
| 7.42% ICICI Bank Limited (27/06/2024) ** |
0.36% | 29.942 Cr | |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
0.36% | 29.837 Cr | |
| Union Bank of India (09/02/2024) ** # |
0.35% | 29.074 Cr | |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** |
0.31% | 25.785 Cr | |
| 9.30% Power Grid Corporation of India Limited (28/06/2024) ** |
0.30% | 25.361 Cr | |
| 8.35% Axis Finance Limited (20/05/2026) ** |
0.30% | 25.199 Cr | |
| 7.70% REC Limited (12/12/2027) ** |
0.30% | 25.064 Cr | |
| 8.03% Sundaram Home Finance Limited (22/11/2024) ** |
0.30% | 25.050 Cr | |
| 7.90% ICICI Home Finance Company Limited (27/12/2024) ** |
0.30% | 25.029 Cr | |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** |
0.30% | 25.017 Cr | |
| 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** |
0.30% | 25.015 Cr | |
| 7.60% REC Limited (28/02/2026) ** |
0.30% | 24.981 Cr | |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** |
0.30% | 24.967 Cr | |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
0.30% | 24.965 Cr | |
| Government of India (04/10/2028) |
0.30% | 24.910 Cr | |
| 7.50% HDFC Bank Limited (08/01/2025) ** |
0.30% | 24.889 Cr | |
| 6.970902% REC Limited (30/09/2024) ** |
0.30% | 24.878 Cr | |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** |
0.30% | 24.842 Cr | |
| 7.15% Small Industries Development Bank of India (21/07/2025) |
0.30% | 24.802 Cr | |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** |
0.30% | 24.718 Cr | |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** |
0.29% | 24.608 Cr | |
| Union Bank of India (19/01/2024) ** # |
0.29% | 24.326 Cr | |
| Small Industries Development Bank of India (31/01/2024) ** # |
0.29% | 24.270 Cr | |
| Axis Bank Limited (08/02/2024) ** # |
0.29% | 24.230 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
0.29% | 24.186 Cr | |
| 6.65% LIC Housing Finance Limited (15/02/2027) ** |
0.29% | 24.178 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
0.29% | 24.106 Cr | |
| 5.94% REC Limited (31/01/2026) ** |
0.29% | 24.104 Cr | |
| Kotak Mahindra Bank Limited (08/03/2024) ** # |
0.29% | 24.102 Cr | |
| Small Industries Development Bank of India (14/03/2024) ** # |
0.29% | 24.071 Cr | |
| Axis Bank Limited (28/03/2024) ** # |
0.29% | 24.003 Cr | |
| Small Industries Development Bank of India (24/04/2024) ** # |
0.29% | 23.852 Cr | |
| Standard Chartered Capital Limited (21/08/2024) ** |
0.28% | 23.147 Cr | |
| 0% GOI - 22AUG28 STRIPS |
0.26% | 22.038 Cr | |
| 0% GOI - 22FEB29 STRIPS |
0.25% | 21.257 Cr | |
| 8.01% REC Limited (24/03/2028) ** |
0.24% | 20.450 Cr | |
| State Government Securities (29/10/2024) |
0.24% | 20.308 Cr | |
| State Government Securities (26/11/2024) |
0.24% | 20.265 Cr | |
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** |
0.24% | 20.186 Cr | |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** |
0.24% | 20.009 Cr | |
| 8.10% SMFG India Credit Co. Ltd. (22/03/2024) ** |
0.24% | 20.001 Cr | |
| 0% GOI - 12MAR27 STRIPS |
0.23% | 19.457 Cr | |
| 0% GOI - 12MAR29 STRIPS |
0.20% | 16.857 Cr | |
| 0% GOI - 15DEC26 STRIPS |
0.20% | 16.589 Cr | |
| 0% GOI - 16JUN30 STRIPS |
0.19% | 15.633 Cr | |
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** |
0.19% | 15.567 Cr | |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** |
0.18% | 15.032 Cr | |
| 0% GOI - 22FEB24 STRIPS |
0.18% | 14.716 Cr | |
| Canara Bank (15/12/2023) ** # |
0.18% | 14.702 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
0.17% | 14.546 Cr | |
| State Government Securities (26/02/2028) |
0.17% | 13.845 Cr | |
| 0% GOI - 19SEP26 STRIPS |
0.14% | 12.071 Cr | |
| State Government Securities (09/07/2024) |
0.14% | 11.812 Cr | |
| 0% GOI - 16JUN28 STRIPS |
0.13% | 11.013 Cr | |
| 0% GOI - 12MAR28 STRIPS |
0.13% | 10.857 Cr | |
| 8.476776% National Bank For Agriculture and Rural Development (27/02/2029) ** |
0.13% | 10.456 Cr | |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** |
0.13% | 10.452 Cr | |
| 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** |
0.12% | 10.396 Cr | |
| 9.37% Power Finance Corporation Limited (19/08/2024) ** |
0.12% | 10.166 Cr | |
| 9.25% Power Grid Corporation of India Limited (26/12/2023) ** |
0.12% | 10.051 Cr | |
| 8.60% Bank of Baroda (10/01/2029) ** |
0.12% | 10.023 Cr | |
| 7.75% Bajaj Finance Limited (16/05/2033) ** |
0.12% | 9.978 Cr | |
| 0% GOI - 22AUG29 STRIPS |
0.12% | 9.922 Cr | |
| Union Bank of India (20/02/2024) ** # |
0.12% | 9.671 Cr | |
| HDFC Bank Limited (22/04/2024) ** |
0.11% | 9.528 Cr | |
| 0% GOI - 17DEC26 STRIPS |
0.11% | 9.351 Cr | |
| 0% GOI - 15DEC24 STRIPS |
0.11% | 9.134 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2026) ** |
0.10% | 8.558 Cr | |
| State Government Securities (25/06/2024) |
0.10% | 8.112 Cr | |
| 0% GOI - 19MAR28 STRIPS |
0.09% | 7.748 Cr | |
| 0% GOI - 12SEP28 STRIPS |
0.09% | 7.431 Cr | |
| 0% GOI - 15JUN29 STRIPS |
0.09% | 7.323 Cr | |
| State Government Securities (16/09/2029) |
0.07% | 5.974 Cr | |
| State Government Securities (21/10/2028) |
0.07% | 5.623 Cr | |
| 9.64% Power Grid Corporation of India Limited (31/05/2026) ** |
0.06% | 5.262 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) ** |
0.06% | 5.124 Cr | |
| State Government Securities (27/01/2026) |
0.06% | 5.112 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2027) ** |
0.06% | 5.093 Cr | |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** |
0.06% | 5.078 Cr | |
| State Government Securities (28/10/2025) |
0.06% | 5.064 Cr | |
| Government of India (25/05/2025) |
0.06% | 5.048 Cr | |
| 8.60% Power Finance Corporation Limited (07/08/2024) ** |
0.06% | 5.047 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2024) ** |
0.06% | 5.019 Cr | |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** |
0.06% | 5.018 Cr | |
| 8.54% NHPC Limited (25/11/2023) ** |
0.06% | 5.012 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.06% | 5.008 Cr | |
| 7.84% HDFC Bank Limited (16/12/2032) ** |
0.06% | 5.005 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.06% | 5.000 Cr | |
| Government of India (06/09/2026) |
0.06% | 4.973 Cr | |
| 7.35% HDFC Bank Limited (10/02/2025) ** |
0.06% | 4.967 Cr | |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** |
0.06% | 4.962 Cr | |
| GOI 12MAR25 G-SEC Strips |
0.06% | 4.955 Cr | |
| 0% GOI - 15DEC25 STRIPS |
0.06% | 4.754 Cr | |
| Government of India (07/10/2029) |
0.06% | 4.603 Cr | |
| State Government Securities (28/11/2028) |
0.05% | 4.187 Cr | |
| 0% GOI - 15JUN27 STRIPS |
0.05% | 3.814 Cr | |
| 0% GOI - 16DEC28 STRIPS |
0.04% | 3.573 Cr | |
| 0% GOI - 17JUN29 STRIPS |
0.04% | 3.423 Cr | |
| 0% GOI - 16DEC29 STRIPS |
0.04% | 3.326 Cr | |
| Government of India (04/11/2024) |
0.04% | 3.208 Cr | |
| Government of India (23/05/2036) |
0.04% | 3.072 Cr | |
| State Government Securities (09/08/2027) |
0.04% | 2.981 Cr | |
| 0% GOI - 22FEB31 STRIPS |
0.04% | 2.970 Cr | |
| 0% GOI - 22AUG31 STRIPS |
0.03% | 2.864 Cr | |
| Government of India (08/01/2028) |
0.03% | 2.698 Cr | |
| Government of India (20/03/2029) |
0.03% | 2.133 Cr | |
| State Government Securities (29/03/2033) |
0.02% | 2.038 Cr | |
| State Government Securities (14/10/2025) |
0.02% | 1.924 Cr | |
| State Government Securities (27/01/2026) |
0.02% | 1.430 Cr | |
| State Government Securities (14/09/2032) |
0.02% | 1.404 Cr | |
| Government of India (17/06/2033) |
0.01% | 1.026 Cr | |
| 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** |
0.01% | 0.999 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
0.01% | 0.982 Cr | |
| GOI 19SEP25 G-SEC Strips |
0.01% | 0.779 Cr | |
| State Government Securities (27/01/2026) |
0.01% | 0.767 Cr | |
| State Government Securities (10/02/2026) |
0.01% | 0.512 Cr | |
| State Government Securities (24/08/2032) |
0.01% | 0.507 Cr | |
| 7.49% National Highways Authority of India (01/08/2029) ** |
0.01% | 0.499 Cr | |
| 0% GOI - 01JUN29 STRIPS |
0.01% | 0.412 Cr | |
| Government of India (15/06/2025) |
0.01% | 0.402 Cr | |
| GOI 12SEP25 G-SEC Strips |
0.00% | 0.298 Cr | |
| 0% GOI - 17DEC25 STRIPS |
0.00% | 0.286 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.54% | 212.832 Cr | - |
| Clearing Corporation of India Limited |
1.31% | 109.750 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Payout-regular Plan Fund Growth
Style Box of the Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Payout-regular Plan Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Banking And Psu Debt Fund - Monthly Idcw Payout-regular Plan Fund Growth
