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Aditya Birla Sun Life Banking & PSU Debt Fund - Portfolio Analysis
- Debt
- Banking and PSU
- Moderate
-
₹354.88
(0.03%)
Current NAV 11-03-2025
-
7.32%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 86.33%
- Others 13.67%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 86.33 |
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 |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | 3.14% | - | 0% | ||
| Power Finance Corp Ltd. 7.6% | 2.64% | - | 0% | ||
| Small Industries Development Bank Of India | 2.56% | - | 0% | ||
| 7.18% Govt Stock 2037 | 2.35% | - | 0% | ||
| 7.1% Govt Stock 2034 | 2.34% | - | 0% | ||
| State Bank Of India | 2.21% | - | 0% | ||
| REC Ltd. 7.71% | 2.05% | - | 0% | ||
| 7.18% Govt Stock 2033 | 2.05% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.93% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.83% | - | 0% | ||
| Small Industries Development Bank Of India | 1.82% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.77% | - | 0% | ||
| Bajaj Finance Limited | 1.74% | - | 0% | ||
| Small Industries Development Bank Of India | 1.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.73% | - | 0% | ||
| Rec Limited | 1.73% | - | 0% | ||
| State Bank Of India | 1.64% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.58% | - | 0% | ||
| LIC Housing Finance Limited | 1.57% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.52% | - | 0% | ||
| Bajaj Finance Ltd. 7.93% | 1.43% | - | 0% | ||
| 7.17% Govt Stock 2030 | 1.34% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.32% | - | 0% | ||
| Power Finance Corporation Limited | 1.3% | - | 0% | ||
| Small Industries Development Bank Of India | 1.26% | - | 0% | ||
| HDFC Bank Limited | 1.13% | - | 0% | ||
| HDFC Bank Limited | 1.07% | - | 0% | ||
| Indian Renewable Energy Development Agency Ltd. 7.59% | 1.06% | - | 0% | ||
| Small Industries Development Bank Of India | 1.05% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.04% | - | 0% | ||
| Rec Limited 7.34% | 0.99% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.94% | - | 0% | ||
| Rec Limited | 0.9% | - | 0% | ||
| HDFC Bank Limited | 0.86% | - | 0% | ||
| LIC Housing Finance Limited | 0.79% | - | 0% | ||
| LIC Housing Finance Limited | 0.79% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.79% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.78% | - | 0% | ||
| State Bank Of India | 0.78% | - | 0% | ||
| LIC Housing Finance Ltd. 7.69% | 0.69% | - | 0% | ||
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | 0.68% | - | 0% | ||
| Mangalore Refinery And Petrochemicals Limited | 0.66% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.6% | - | 0% | ||
| 7.3% Govt Stock 2053 | 0.55% | - | 0% | ||
| HDFC Bank Limited | 0.53% | - | 0% | ||
| Small Industries Development Bank Of India | 0.53% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.52% | - | 0% | ||
| ICICI Bank Limited | 0.52% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.52% | - | 0% | ||
| Rec Limited | 0.52% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.52% | - | 0% | ||
| National Housing Bank | 0.52% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.52% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.52% | - | 0% | ||
| Bank Of Baroda | 0.52% | - | 0% | ||
| Small Industries Development Bank Of India | 0.52% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.47% | - | 0% | ||
| Embassy Office Parks Reit | 0.42% | - | 0% | ||
| Indian Railway Finance Corp Ltd. 7.39% | 0.42% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.42% | - | 0% | ||
| Small Industries Development Bank Of India | 0.42% | - | 0% | ||
| LIC Housing Finance Limited | 0.37% | - | 0% | ||
| Smfg India Home Finance Company Ltd. | 0.37% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.32% | - | 0% | ||
| Tata Capital Limited | 0.27% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.26% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.26% | - | 0% | ||
| Small Industries Development Bank Of India | 0.26% | - | 0% | ||
| Smfg India Home Finance Co. Ltd. | 0.26% | - | 0% | ||
| Axis Finance Limited | 0.26% | - | 0% | ||
| Small Industries Development Bank Of India | 0.26% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.26% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.26% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.26% | - | 0% | ||
| Hdb Financial Services Limited | 0.26% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.26% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.26% | - | 0% | ||
| Hdb Financial Services Limited | 0.26% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.26% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.26% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.26% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.26% | - | 0% | ||
| GS CG 22/8/2028 - (STRIPS) Strips | 0.26% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.26% | - | 0% | ||
| Rec Limited | 0.26% | - | 0% | ||
| GS CG 22/2/2029 - (STRIPS) Strips | 0.25% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.22% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.22% | - | 0% | ||
| Goi 06.05.2030 Gov | 0.21% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.21% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.21% | - | 0% | ||
| Aditya Birla Finance Limited | 0.21% | - | 0% | ||
| State Government Securities (27/11/2036) | 0.21% | - | 0% | ||
| Power Finance Corporation Limited | 0.21% | - | 0% | ||
| State Government Securities | 0.21% | - | 0% | ||
| State Government Securities (21/11/2034) | 0.21% | - | 0% | ||
| Niif Infrastructure Finance Limited | 0.21% | - | 0% | ||
| Goi Strips 12032029 | 0.2% | - | 0% | ||
| Goi Strips - Mat 190326 | 0.19% | - | 0% | ||
| Gs CG 16/6/2030 - (Strips) Tb | 0.19% | - | 0% | ||
| Pipeline Infrastructure Ltd. 7.96% | 0.17% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.17% | - | 0% | ||
| 7.46% Govt Stock 2073 | 0.16% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.16% | - | 0% | ||
| 7.26 MP Gs 2035 | 0.16% | - | 0% | ||
| Bajaj Finance Limited | 0.16% | - | 0% | ||
| State Government Securities (26/12/2039) | 0.16% | - | 0% | ||
| LIC Housing Finance Limited | 0.16% | - | 0% | ||
| State Government Securities (26/12/2033) | 0.16% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.16% | - | 0% | ||
| Small Industries Development Bank Of India | 0.16% | - | 0% | ||
| 06.98 MH Sdl 2028 | 0.15% | - | 0% | ||
| Goi Strips - Mat 160628 | 0.13% | - | 0% | ||
| Goi Strips - Mat 120328 | 0.13% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.13% | - | 0% | ||
| 7.09% Govt Stock 2054 | 0.13% | - | 0% | ||
| GS CG 22/8/2029 - (STRIPS) Strips | 0.12% | - | 0% | ||
| 7.17% Govt Stock 2028 | 0.11% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.11% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.11% | - | 0% | ||
| 7.09% Govt Stock 2074 | 0.1% | - | 0% | ||
| State Government Securities | 0.1% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.1% | - | 0% | ||
| India (Republic of) 0% | 0.09% | - | 0% | ||
| 0% GOI - 17062027 STRIPS | 0.09% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.09% | - | 0% | ||
| Goi Strips 12092028 | 0.09% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.08% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.08% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.08% | - | 0% | ||
| Goi - 22oct29 Strips 0% | 0.08% | - | 0% | ||
| 06.47 MH Sdl 2028 | 0.06% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.05% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.05% | - | 0% | ||
| HDFC Bank Limited | 0.05% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.05% | - | 0% | ||
| Karnataka (Government of) | 0.05% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.05% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.05% | - | 0% | ||
| 08.42 KL Sdl 2026 | 0.05% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.05% | - | 0% | ||
| 07.99 KL Sdl 2025 | 0.05% | - | 0% | ||
| State Government Securities (21/11/2032) | 0.05% | - | 0% | ||
| State Government Securities (11/12/2038) | 0.05% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.05% | - | 0% | ||
| 06.75 KA Sdl 2035 | 0.05% | - | 0% | ||
| 6.45% Govt Stock 2029 | 0.05% | - | 0% | ||
| 08.53 Tn SDL 2028 | 0.04% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.04% | - | 0% | ||
| Goi Strips - Mat 161228 | 0.04% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.04% | - | 0% | ||
| GS CG 17/06/2029 - (STRIPS) Strips | 0.04% | - | 0% | ||
| Goi Strips - Mat 161229 | 0.04% | - | 0% | ||
| GS CG 22/2/2031 - (STRIPS) Strips | 0.04% | - | 0% | ||
| GS CG 22/8/2031 - (STRIPS) Strips | 0.03% | - | 0% | ||
| 7.54% Govt Stock 2036 | 0.03% | - | 0% | ||
| 07.20 MH Sdl 2027 | 0.03% | - | 0% | ||
| 7.37% Govt Stock 2028 | 0.03% | - | 0% | ||
| 7.59% Govt Stock 2029 | 0.02% | - | 0% | ||
| 07.76 Uk SDL 2033 | 0.02% | - | 0% | ||
| Uttar Pradesh (Government of) | 0.02% | - | 0% | ||
| 07.98 KA Sdl 2025 | 0.02% | - | 0% | ||
| Uttar Pradesh (Government of) | 0.02% | - | 0% | ||
| 07.46 MP Sgs 2032 | 0.01% | - | 0% | ||
| 08.36 MH Sdl 2026 | 0.01% | - | 0% | ||
| 06.63 GJ Sdl 2029 | 0.01% | - | 0% | ||
| 7.57% Govt Stock 2033 | 0.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.01% | - | 0% | ||
| 08.39 MP Sdl 2026 | 0.01% | - | 0% | ||
| 07.66 Up SDL 2032 | 0.01% | - | 0% | ||
| 08.46 GJ Sdl 2026 | 0.01% | - | 0% | ||
| National Highways Authority Of India | 0.01% | - | 0% | ||
| India (Republic of) 0% | 0.01% | - | 0% | ||
| Gs CG 01/6/2029 - (Strips) Tb | 0% | - | 0% | ||
| 5.22% Govt Stock 2025 | 0% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0% | - | 0% | ||
| Goi Strips - Mat 160627 | 0% | - | 0% | ||
| Uttar Pradesh (Government of) | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Bajaj Finance Limited | 0% | - | 0% | ||
| National Housing Bank | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.67 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Canara Bank | 2.71% | - | 0% | ||
| Net Receivables / (Payables) | 2.01% | - | 0% | ||
| Canara Bank | 1.22% | - | 0% | ||
| Clearing Corporation Of India Limited | 1.04% | - | 0% | ||
| Axis Bank Limited | 1% | - | 0% | ||
| Canara Bank | 0.99% | - | 0% | ||
| Axis Bank Ltd. | 0.74% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.73% | - | 0% | ||
| Canara Bank | 0.69% | - | 0% | ||
| HDFC Bank Limited | 0.5% | - | 0% | ||
| ICICI Bank Ltd. | 0.49% | - | 0% | ||
| Punjab National Bank | 0.49% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.27% | - | 0% | ||
| Union Bank Of India | 0.25% | - | 0% | ||
| Canara Bank | 0.25% | - | 0% | ||
| Punjab National Bank | 0.1% | - | 0% | ||
| HDFC Bank Limited | 0.1% | - | 0% | ||
| Axis Bank Limited | 0.1% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 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.
