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Aditya Birla Sun Life Banking & PSU Debt Fund - Portfolio Analysis
- Debt
- Banking and PSU
- Moderate
-
₹350.38
(-0.02%)
Current NAV 24-12-2024
-
7.89%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.82%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.82 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.77% Power Finance Corporation Limited (15/07/2026) | 3.17% | - | 0% | ||
| Government of India (24/07/2037) | 3.12% | - | 0% | ||
| Government of India (14/08/2033) | 3.05% | - | 0% | ||
| 7.60% Power Finance Corporation Limited (13/04/2029) | 2.66% | - | 0% | ||
| 7.59% Small Industries Development Bank of India (10/02/2026) | 2.57% | - | 0% | ||
| Government of India (08/04/2034) | 2.19% | - | 0% | ||
| 7.71% REC Limited (26/02/2027) | 2.06% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 2.06% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1.94% | - | 0% | ||
| 7.56% REC Limited (31/08/2027) | 1.85% | - | 0% | ||
| 7.44% REC Limited (30/04/2026) | 1.84% | - | 0% | ||
| 7.34% Small Industries Development Bank of India (26/02/2029) | 1.84% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 1.79% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 1.75% | - | 0% | ||
| 7.54% Small Industries Development Bank of India (12/01/2026) | 1.75% | - | 0% | ||
| 7.93% Bajaj Finance Limited (02/05/2034) | 1.71% | - | 0% | ||
| 7.42% State Bank of India (29/08/2039) | 1.7% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 1.64% | - | 0% | ||
| 7.80% HDFC Bank Limited (03/05/2033) | 1.61% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.59% | - | 0% | ||
| 7.75% HDFC Bank Limited (13/06/2033) | 1.55% | - | 0% | ||
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.53% | - | 0% | ||
| Government of India (17/04/2030) | 1.4% | - | 0% | ||
| 8.05% Tata Capital Housing Finance Limited (18/06/2029) | 1.33% | - | 0% | ||
| 7.27% Power Finance Corporation Limited (15/10/2031) | 1.31% | - | 0% | ||
| 7.79% Small Industries Development Bank of India (14/05/2027) | 1.27% | - | 0% | ||
| Axis Bank Limited (09/10/2025) # | 1.23% | - | 0% | ||
| Government of India (15/04/2039) | 1.18% | - | 0% | ||
| 7.86% HDFC Bank Limited (02/12/2032) | 1.12% | - | 0% | ||
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | 1.07% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (10/08/2027) | 1.06% | - | 0% | ||
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1.05% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 1.05% | - | 0% | ||
| Export Import Bank of India (12/11/2024) | 1.05% | - | 0% | ||
| 7.78% National Housing Bank (26/04/2027) | 1.05% | - | 0% | ||
| Punjab National Bank (11/03/2025) # | 1.03% | - | 0% | ||
| Axis Bank Limited (31/01/2025) # | 1.03% | - | 0% | ||
| 7.80% REC Limited (30/05/2026) | 0.95% | - | 0% | ||
| 7.45% REC Limited (31/08/2035) | 0.91% | - | 0% | ||
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.8% | - | 0% | ||
| 7.67% LIC Housing Finance Limited (15/04/2033) | 0.8% | - | 0% | ||
| 7.60% REC Limited (28/02/2026) | 0.79% | - | 0% | ||
| 7.55% Power Finance Corporation Limited (15/07/2026) | 0.79% | - | 0% | ||
| 6.24% State Bank of India (21/09/2030) | 0.78% | - | 0% | ||
| 7.69% LIC Housing Finance Limited (06/02/2034) | 0.69% | - | 0% | ||
| 7.59% Power Finance Corporation Limited (17/01/2028) | 0.69% | - | 0% | ||
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | 0.66% | - | 0% | ||
| 7.51% REC Limited (31/07/2026) | 0.53% | - | 0% | ||
| 7.64% REC Limited (30/06/2026) | 0.53% | - | 0% | ||
| 7.55% REC Limited (31/10/2026) | 0.53% | - | 0% | ||
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.53% | - | 0% | ||
| 7.40% National Housing Bank (16/07/2026) | 0.53% | - | 0% | ||
| 7.10% ICICI Bank Limited (17/02/2030) | 0.52% | - | 0% | ||
| 8.72% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) | 0.52% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (15/07/2026) | 0.52% | - | 0% | ||
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.52% | - | 0% | ||
| 7.23% Small Industries Development Bank of India (09/03/2026) | 0.52% | - | 0% | ||
| Axis Bank Limited (27/02/2025) # | 0.51% | - | 0% | ||
| Canara Bank (20/03/2025) # | 0.51% | - | 0% | ||
| Canara Bank (02/09/2025) # | 0.5% | - | 0% | ||
| HDFC Bank Limited (31/10/2025) # | 0.49% | - | 0% | ||
| Government of India (22/04/2064) | 0.47% | - | 0% | ||
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.43% | - | 0% | ||
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.42% | - | 0% | ||
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | 0.42% | - | 0% | ||
| 7.43% Small Industries Development Bank of India (31/08/2026) | 0.42% | - | 0% | ||
| 7.61% LIC Housing Finance Limited (29/08/2034) | 0.37% | - | 0% | ||
| 6.43% HDFC Bank Limited (29/09/2025) | 0.36% | - | 0% | ||
| 8.99% Bank of Baroda (18/12/2029) | 0.32% | - | 0% | ||
| 8.39% Power Finance Corporation Limited (19/04/2025) | 0.32% | - | 0% | ||
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 0.32% | - | 0% | ||
| 7.15% Power Finance Corporation Limited (08/09/2027) | 0.31% | - | 0% | ||
| 7.70% REC Limited (12/12/2027) | 0.27% | - | 0% | ||
| 7.77% REC Limited (31/03/2028) | 0.27% | - | 0% | ||
| 8.01% Tata Capital Limited (21/07/2034) | 0.27% | - | 0% | ||
| 0% GOI - 22AUG28 STRIPS | 0.26% | - | 0% | ||
| 5.94% REC Limited (31/01/2026) | 0.26% | - | 0% | ||
| 7.46% REC Limited (30/06/2028) | 0.26% | - | 0% | ||
| Bank of Baroda (06/12/2024) # | 0.26% | - | 0% | ||
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.26% | - | 0% | ||
| HDFC Bank Limited (03/02/2025) # | 0.26% | - | 0% | ||
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 0.26% | - | 0% | ||
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 0.26% | - | 0% | ||
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.26% | - | 0% | ||
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.26% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.26% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.26% | - | 0% | ||
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 0.26% | - | 0% | ||
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.26% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (10/09/2027) | 0.26% | - | 0% | ||
| 7.70% HDB Financial Services Limited (11/08/2025) | 0.26% | - | 0% | ||
| 7.84% HDB Financial Services Limited (14/07/2026) | 0.26% | - | 0% | ||
| 7.99% HDB Financial Services Limited (16/03/2026) | 0.26% | - | 0% | ||
| 8.35% Axis Finance Limited (20/05/2026) | 0.26% | - | 0% | ||
| 0% GOI - 22FEB29 STRIPS | 0.25% | - | 0% | ||
| Axis Bank Limited (05/09/2025) # | 0.25% | - | 0% | ||
| Axis Bank Limited (09/09/2025) # | 0.25% | - | 0% | ||
| Small Industries Development Bank of India (23/10/2025) # | 0.24% | - | 0% | ||
| Government of India (19/06/2053) | 0.23% | - | 0% | ||
| 8.01% REC Limited (24/03/2028) | 0.22% | - | 0% | ||
| India Universal Trust AL1 (20/09/2030) | 0.22% | - | 0% | ||
| 0% GOI - 06MAY30 STRIPS | 0.21% | - | 0% | ||
| State Government Securities (16/10/2035) | 0.21% | - | 0% | ||
| 7.65% Power Finance Corporation Limited (22/11/2027) | 0.21% | - | 0% | ||
| 8.65% NIIF Infrastructure Finance Limited (21/02/2025) | 0.21% | - | 0% | ||
| 7.99% Tata Capital Limited (08/02/2034) | 0.21% | - | 0% | ||
| 0% GOI - 12MAR29 STRIPS | 0.2% | - | 0% | ||
| India Universal Trust AL1 (20/09/2026) | 0.2% | - | 0% | ||
| GOI 19MAR26 G-SEC Strips | 0.19% | - | 0% | ||
| 0% GOI - 16JUN30 STRIPS | 0.18% | - | 0% | ||
| 7.96% Pipeline Infrastructure Limited (11/03/2028) | 0.17% | - | 0% | ||
| Government of India (13/11/2030) | 0.16% | - | 0% | ||
| Government of India (07/10/2034) | 0.16% | - | 0% | ||
| State Government Securities (07/08/2035) | 0.16% | - | 0% | ||
| 8.45% Indian Railway Finance Corporation Limited (04/12/2028) | 0.16% | - | 0% | ||
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.16% | - | 0% | ||
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.16% | - | 0% | ||
| 7.79% Bajaj Finance Limited (20/09/2033) | 0.16% | - | 0% | ||
| 7.11% Small Industries Development Bank of India (27/02/2026) | 0.16% | - | 0% | ||
| State Government Securities (26/02/2028) | 0.15% | - | 0% | ||
| 0% GOI - 12MAR28 STRIPS | 0.13% | - | 0% | ||
| 0% GOI - 16JUN28 STRIPS | 0.13% | - | 0% | ||
| Government of India (22/08/2032) | 0.13% | - | 0% | ||
| 0% GOI - 22AUG29 STRIPS | 0.12% | - | 0% | ||
| Government of India (08/01/2028) | 0.11% | - | 0% | ||
| Government of India (06/02/2033) | 0.11% | - | 0% | ||
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 0.11% | - | 0% | ||
| 9.154918% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) | 0.11% | - | 0% | ||
| 8.50% National Bank For Agriculture and Rural Development (27/02/2029) | 0.11% | - | 0% | ||
| 7.75% Bajaj Finance Limited (16/05/2033) | 0.11% | - | 0% | ||
| State Government Securities (16/10/2035) | 0.1% | - | 0% | ||
| India Universal Trust AL1 (20/06/2027) | 0.1% | - | 0% | ||
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | 0.1% | - | 0% | ||
| 0% GOI - 19MAR28 STRIPS | 0.09% | - | 0% | ||
| 0% GOI - 17JUN27 STRIPS | 0.09% | - | 0% | ||
| 0% GOI - 12SEP28 STRIPS | 0.09% | - | 0% | ||
| 8.85% Power Grid Corporation of India Limited (19/10/2026) | 0.09% | - | 0% | ||
| 0% GOI - 22OCT29 STRIPS | 0.08% | - | 0% | ||
| GOI 12MAR25 G-SEC Strips | 0.06% | - | 0% | ||
| Government of India (06/11/2073) | 0.06% | - | 0% | ||
| State Government Securities (21/10/2028) | 0.06% | - | 0% | ||
| 0% GOI - 15DEC25 STRIPS | 0.05% | - | 0% | ||
| Government of India (06/09/2026) | 0.05% | - | 0% | ||
| Government of India (07/10/2029) | 0.05% | - | 0% | ||
| Government of India (22/09/2033) | 0.05% | - | 0% | ||
| Government of India (18/06/2031) | 0.05% | - | 0% | ||
| Government of India (05/08/2054) | 0.05% | - | 0% | ||
| State Government Securities (13/03/2034) | 0.05% | - | 0% | ||
| State Government Securities (28/10/2025) | 0.05% | - | 0% | ||
| State Government Securities (27/01/2026) | 0.05% | - | 0% | ||
| 7.84% HDFC Bank Limited (16/12/2032) | 0.05% | - | 0% | ||
| 7.35% HDFC Bank Limited (10/02/2025) | 0.05% | - | 0% | ||
| 8.80% Power Finance Corporation Limited (15/01/2025) | 0.05% | - | 0% | ||
| 7.15% Power Finance Corporation Limited (08/09/2025) | 0.05% | - | 0% | ||
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.05% | - | 0% | ||
| 9.64% Power Grid Corporation of India Limited (31/05/2026) | 0.05% | - | 0% | ||
| 8.13% Power Grid Corporation of India Limited (25/04/2027) | 0.05% | - | 0% | ||
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 0.05% | - | 0% | ||
| 0% GOI - 17JUN29 STRIPS | 0.04% | - | 0% | ||
| 0% GOI - 16DEC28 STRIPS | 0.04% | - | 0% | ||
| 0% GOI - 16DEC29 STRIPS | 0.04% | - | 0% | ||
| Government of India (12/06/2063) | 0.04% | - | 0% | ||
| State Government Securities (28/11/2028) | 0.04% | - | 0% | ||
| 0% GOI - 22FEB31 STRIPS | 0.03% | - | 0% | ||
| 0% GOI - 22AUG31 STRIPS | 0.03% | - | 0% | ||
| Government of India (23/05/2036) | 0.03% | - | 0% | ||
| Government of India (23/10/2028) | 0.03% | - | 0% | ||
| State Government Securities (09/08/2027) | 0.03% | - | 0% | ||
| Government of India (20/03/2029) | 0.02% | - | 0% | ||
| State Government Securities (14/10/2025) | 0.02% | - | 0% | ||
| State Government Securities (14/09/2032) | 0.02% | - | 0% | ||
| State Government Securities (27/03/2036) | 0.02% | - | 0% | ||
| State Government Securities (27/03/2040) | 0.02% | - | 0% | ||
| State Government Securities (29/03/2033) | 0.02% | - | 0% | ||
| 0% GOI - 15JUN29 STRIPS | 0.01% | - | 0% | ||
| GOI 19SEP25 G-SEC Strips | 0.01% | - | 0% | ||
| Government of India (17/06/2033) | 0.01% | - | 0% | ||
| State Government Securities (10/02/2026) | 0.01% | - | 0% | ||
| State Government Securities (16/09/2029) | 0.01% | - | 0% | ||
| State Government Securities (27/01/2026) | 0.01% | - | 0% | ||
| State Government Securities (27/01/2026) | 0.01% | - | 0% | ||
| State Government Securities (24/08/2032) | 0.01% | - | 0% | ||
| 7.409699% National Bank For Agriculture and Rural Development (31/01/2030) | 0.01% | - | 0% | ||
| 7.49% National Highways Authority of India (01/08/2029) | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Banking & PSU Debt Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Banking & PSU Debt Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.