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Aditya Birla Sun Life Banking & PSU Debt Fund - Portfolio Analysis
- Debt
- Banking and PSU
- Moderate
-
₹111.42
(0%)
Current NAV 04-02-2025
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹10000
Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Debt 97.5%
- Others 2.51%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.5 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Energy
Capital Goods
Communication
Services
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 Ltd. 15/07/2026 | Financial | 4.25% | - | 0% | |
| 7.77% National Housing Bank 02/04/2026 | Financial | 3.61% | - | 0% | |
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 3.22% | - | 0% | |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 3.01% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.47% | - | 0% | |
| 7.8% Housing Development Finance Corporation Ltd. 03/05/2033 | Financial | 2.11% | - | 0% | |
| 5.83% State Bank of India 26/10/2030 | Financial | 2.02% | - | 0% | |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.8% | - | 0% | |
| HDFC Bank Ltd.% 05/02/2024 | Financial | 1.72% | - | 0% | |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.7% | - | 0% | |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.62% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.49% | - | 0% | |
| Indian Bank% 14/02/2024 | Financial | 1.43% | - | 0% | |
| 8.1965% HDB Financial Services Ltd. 30/05/2025 | Financial | 1.27% | - | 0% | |
| 7.77% REC Ltd. 31/03/2028 | Financial | 1.22% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.21% | - | 0% | |
| 8.75% State Bank of India | Financial | 1.2% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 1.2% | - | 0% | |
| 7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 1.19% | - | 0% | |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 1.16% | - | 0% | |
| Export-Import Bank Of India% 364-D 21/03/2024 | Financial | 1.13% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 1.12% | - | 0% | |
| 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 1.03% | - | 0% | |
| 8.99% Bank Of Baroda | Financial | 0.97% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.91% | - | 0% | |
| 7.8% LIC Housing Finance Ltd. 22/12/2027 | Financial | 0.9% | - | 0% | |
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 0.9% | - | 0% | |
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.9% | - | 0% | |
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.9% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 0.88% | - | 0% | |
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.88% | - | 0% | |
| Union Bank of India% 10/01/2024 | Financial | 0.86% | - | 0% | |
| Union Bank of India% 06/02/2024 | Financial | 0.86% | - | 0% | |
| Axis Bank Ltd.% 28/03/2024 | Financial | 0.85% | - | 0% | |
| Export-Import Bank Of India% 364-D 15/03/2024 | Financial | 0.85% | - | 0% | |
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.85% | - | 0% | |
| Indian Bank% 07/03/2024 | Financial | 0.85% | - | 0% | |
| Union Bank of India% 05/03/2024 | Financial | 0.85% | - | 0% | |
| 6.2% Sundaram Home Finance Ltd. 16/11/2023 | Financial | 0.83% | - | 0% | |
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.78% | - | 0% | |
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.78% | - | 0% | |
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.77% | - | 0% | |
| 6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 | Energy | 0.75% | - | 0% | |
| 9.3% Power Grid Corporation Of India Ltd. 04/09/2024 | Energy | 0.74% | - | 0% | |
| 6.43% Housing Development Finance Corporation Ltd. 29/09/2025 | Financial | 0.7% | - | 0% | |
| 6.24% State Bank of India 21/09/2030 | Financial | 0.7% | - | 0% | |
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.67% | - | 0% | |
| 6.9% GOI 04/02/2026 | Sovereign | 0.64% | - | 0% | |
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.6% | - | 0% | |
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.6% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 11/02/2025 | Financial | 0.6% | - | 0% | |
| 7.42% Bajaj Housing Finance Ltd. 12/08/2025 | Financial | 0.6% | - | 0% | |
| 5.99% HDFC Credila Financial Services Pvt. Ltd. 02/08/2023 | Financial | 0.6% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 | Financial | 0.6% | - | 0% | |
| 7.8955% Kotak Mahindra Prime Ltd. 23/12/2024 | Financial | 0.6% | - | 0% | |
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.59% | - | 0% | |
| Bank Of Baroda% 20/12/2023 | Financial | 0.58% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 11/01/2024 | Financial | 0.57% | - | 0% | |
| Axis Bank Ltd.% 11/01/2024 | Financial | 0.57% | - | 0% | |
| Axis Bank Ltd.% 14/02/2024 | Financial | 0.57% | - | 0% | |
| Axis Bank Ltd.% 14/03/2024 | Financial | 0.57% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 11/01/2024 | Financial | 0.57% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 0.55% | - | 0% | |
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 0.55% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 0.5% | - | 0% | |
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.49% | - | 0% | |
| Canara Bank% 15/12/2023 | Financial | 0.46% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 0.43% | - | 0% | |
| 5.79% REC Ltd. 20/03/2024 | Financial | 0.42% | - | 0% | |
| GOI% 16/06/2027 | Sovereign | 0.41% | - | 0% | |
| GOI% 19/09/2027 | Sovereign | 0.4% | - | 0% | |
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.37% | - | 0% | |
| 7.56% Uttar Pradesh State 11/10/2027 | Others | 0.36% | - | 0% | |
| 7.42% ICICI Bank Ltd. 27/06/2024 | Financial | 0.36% | - | 0% | |
| 8.4% India Grid Trust 14/06/2023 | Capital Goods | 0.36% | - | 0% | |
| 8.1% Fullerton India Credit Corporation Ltd. 22/03/2024 | Financial | 0.36% | - | 0% | |
| Union Bank of India% 09/02/2024 | Financial | 0.34% | - | 0% | |
| GOI% 15/06/2024 | Sovereign | 0.32% | - | 0% | |
| 7.65% Tamilnadu State 06/12/2027 | Others | 0.31% | - | 0% | |
| 8.025% LIC Housing Finance Ltd. 23/03/2033 | Financial | 0.31% | - | 0% | |
| 8.22% National Bank For Agriculture & Rural Development 13/12/2028 | Financial | 0.31% | - | 0% | |
| 9.3% Power Grid Corporation Of India Ltd. 28/06/2024 | Energy | 0.31% | - | 0% | |
| 7.62% Karnataka State 01/11/2027 | Others | 0.3% | - | 0% | |
| 7.5% Housing Development Finance Corporation Ltd. 08/01/2025 | Financial | 0.3% | - | 0% | |
| 7.4% Housing Development Finance Corporation Ltd. 02/06/2025 | Financial | 0.3% | - | 0% | |
| 7.79% Housing Development Finance Corporation Ltd. 04/03/2025 | Financial | 0.3% | - | 0% | |
| 7.7% REC Ltd. 10/12/2027 | Financial | 0.3% | - | 0% | |
| 6.99% REC Ltd. 30/09/2024 | Financial | 0.3% | - | 0% | |
| 7.9% ICICI Home Finance Company Ltd. 27/12/2024 | Financial | 0.3% | - | 0% | |
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.3% | - | 0% | |
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.3% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.3% | - | 0% | |
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.3% | - | 0% | |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.3% | - | 0% | |
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.3% | - | 0% | |
| 6.2% Sundaram Home Finance Ltd. 16/10/2023 | Financial | 0.3% | - | 0% | |
| 8.03% Sundaram Home Finance Ltd. 22/11/2024 | Financial | 0.3% | - | 0% | |
| 8.35% Axis Finance Ltd. 25/05/2026 | Financial | 0.3% | - | 0% | |
| 6.98% Maharashtra State 26/02/2028 | Others | 0.29% | - | 0% | |
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.29% | - | 0% | |
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.29% | - | 0% | |
| Indusind Bank Ltd.% 05/10/2023 | Financial | 0.29% | - | 0% | |
| 6.65% LIC Housing Finance Ltd. 15/02/2027 | Financial | 0.29% | - | 0% | |
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.29% | - | 0% | |
| Axis Bank Ltd.% 08/02/2024 | Financial | 0.29% | - | 0% | |
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 0.29% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 31/01/2024 | Financial | 0.29% | - | 0% | |
| Union Bank of India% 19/01/2024 | Financial | 0.29% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 0.28% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 0.28% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.28% | - | 0% | |
| GOI% 22/08/2028 | Sovereign | 0.26% | - | 0% | |
| GOI% 22/02/2029 | Sovereign | 0.25% | - | 0% | |
| 8.72% Tamilnadu State 29/10/2024 | Others | 0.25% | - | 0% | |
| 8.01% REC Ltd. 24/03/2028 | Financial | 0.25% | - | 0% | |
| 8.45% Karnataka State 26/11/2024 | Others | 0.24% | - | 0% | |
| 7.15% Maharashtra State 13/10/2026 | Others | 0.24% | - | 0% | |
| 6.7% Tamilnadu State 16/10/2024 | Others | 0.24% | - | 0% | |
| 7.65% Power Finance Corporation Ltd. 22/11/2027 | Financial | 0.24% | - | 0% | |
| 8.65% NIIF Infrastructure Finance Ltd. 21/02/2025 | Financial | 0.24% | - | 0% | |
| GOI% 12/03/2027 | Sovereign | 0.23% | - | 0% | |
| GOI% 16/12/2023 | Sovereign | 0.23% | - | 0% | |
| GOI% 12/03/2029 | Sovereign | 0.2% | - | 0% | |
| GOI% 15/12/2026 | Sovereign | 0.2% | - | 0% | |
| GOI% 16/06/2030 | Sovereign | 0.19% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 0.19% | - | 0% | |
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.19% | - | 0% | |
| GOI% 04/10/2028 | Sovereign | 0.18% | - | 0% | |
| 8.02% Bharat Petroleum Corporation Ltd. 11/03/2024 | Energy | 0.18% | - | 0% | |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.18% | - | 0% | |
| GOI% 22/02/2024 | Sovereign | 0.17% | - | 0% | |
| GOI% 22/08/2024 | Sovereign | 0.17% | - | 0% | |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.17% | - | 0% | |
| GOI% 19/09/2026 | Sovereign | 0.14% | - | 0% | |
| 8.96% Maharashtra State 09/07/2024 | Others | 0.14% | - | 0% | |
| GOI% 12/03/2028 | Sovereign | 0.13% | - | 0% | |
| GOI% 16/06/2028 | Sovereign | 0.13% | - | 0% | |
| 8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 | Financial | 0.13% | - | 0% | |
| 9.18% Nuclear Power Corpn. Of India Ltd. 23/01/2026 | Energy | 0.13% | - | 0% | |
| 8.5% National Bank For Agriculture & Rural Development 27/02/2029 | Financial | 0.13% | - | 0% | |
| GOI% 22/08/2029 | Sovereign | 0.12% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 0.12% | - | 0% | |
| 8.99% Madhya Pradesh State 09/07/2024 | Others | 0.12% | - | 0% | |
| 7.58% Maharashtra State 24/08/2026 | Others | 0.12% | - | 0% | |
| 8.96% Tamilnadu State 09/07/2024 | Others | 0.12% | - | 0% | |
| 8.6% Bank Of Baroda 10/01/2029 | Financial | 0.12% | - | 0% | |
| 9.37% Power Finance Corporation Ltd. 19/08/2024 | Financial | 0.12% | - | 0% | |
| 4.9% Small Industries Devp. Bank of India Ltd. 18/08/2023 | Financial | 0.12% | - | 0% | |
| 9.25% Power Grid Corporation Of India Ltd. 26/12/2023 | Energy | 0.12% | - | 0% | |
| GOI% 23/06/2024 | Sovereign | 0.11% | - | 0% | |
| GOI% 15/12/2024 | Sovereign | 0.11% | - | 0% | |
| GOI% 23/12/2024 | Sovereign | 0.11% | - | 0% | |
| GOI% 17/12/2026 | Sovereign | 0.11% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 364-D 22/04/2024 | Financial | 0.11% | - | 0% | |
| Union Bank of India% 20/02/2024 | Financial | 0.11% | - | 0% | |
| 9.01% Gujarat State 25/06/2024 | Others | 0.1% | - | 0% | |
| 8.85% Power Grid Corporation Of India Ltd. 19/10/2026 | Energy | 0.1% | - | 0% | |
| GOI% 19/03/2028 | Sovereign | 0.09% | - | 0% | |
| 6.8% GOI 15/06/2029 | Sovereign | 0.09% | - | 0% | |
| GOI% 12/09/2028 | Sovereign | 0.09% | - | 0% | |
| 6.63% Gujarat State 16/09/2029 | Others | 0.07% | - | 0% | |
| 6.47% Maharashtra State 21/10/2028 | Others | 0.07% | - | 0% | |
| GOI% 12/03/2025 | Sovereign | 0.06% | - | 0% | |
| GOI% 06/2024 | Sovereign | 0.06% | - | 0% | |
| GOI% 12/06/2024 | Sovereign | 0.06% | - | 0% | |
| GOI% 12/12/2024 | Sovereign | 0.06% | - | 0% | |
| GOI% 15/12/2025 | Sovereign | 0.06% | - | 0% | |
| 7.72% GOI 25/05/2025 | Sovereign | 0.06% | - | 0% | |
| 6.97% GOI 06/09/2026 | Sovereign | 0.06% | - | 0% | |
| 6.45% GOI 07/10/2029 | Sovereign | 0.06% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 0.06% | - | 0% | |
| 7.99% Kerala State 28/10/2025 | Others | 0.06% | - | 0% | |
| 8.42% Kerala State 27/01/2026 | Others | 0.06% | - | 0% | |
| 7.35% Housing Development Finance Corporation Ltd. 10/02/2025 | Financial | 0.06% | - | 0% | |
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.06% | - | 0% | |
| 8.6% Power Finance Corporation Ltd. 07/08/2024 | Financial | 0.06% | - | 0% | |
| 8.8% Power Finance Corporation Ltd. 15/01/2025 | Financial | 0.06% | - | 0% | |
| Axis Bank Ltd.% 22/06/2023 | Financial | 0.06% | - | 0% | |
| 7.89% Bajaj Housing Finance Ltd. 08/09/2032 | Financial | 0.06% | - | 0% | |
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 0.06% | - | 0% | |
| 5.32% National Housing Bank 01/09/2023 | Financial | 0.06% | - | 0% | |
| 9.64% Power Grid Corporation Of India Ltd. 31/05/2026 | Energy | 0.06% | - | 0% | |
| 8.93% Power Grid Corporation Of India Ltd. 20/10/2023 | Energy | 0.06% | - | 0% | |
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2024 | Energy | 0.06% | - | 0% | |
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2027 | Energy | 0.06% | - | 0% | |
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2028 | Energy | 0.06% | - | 0% | |
| 8.54% NHPC Ltd. 26/11/2023 | Energy | 0.06% | - | 0% | |
| 7.52% NHPC Ltd. 06/06/2023 | Energy | 0.06% | - | 0% | |
| 7.04% GOI 15/06/2027 | Sovereign | 0.05% | - | 0% | |
| 8.53% Tamilnadu State 28/11/2028 | Others | 0.05% | - | 0% | |
| GOI% 22/02/2031 | Sovereign | 0.04% | - | 0% | |
| GOI% 17/06/2029 | Sovereign | 0.04% | - | 0% | |
| GOI% 16/12/2028 | Sovereign | 0.04% | - | 0% | |
| GOI% 16/12/2029 | Sovereign | 0.04% | - | 0% | |
| 6.18% GOI 04/11/2024 | Sovereign | 0.04% | - | 0% | |
| 7.2% Maharashtra State 09/08/2027 | Others | 0.04% | - | 0% | |
| GOI% 22/08/2031 | Sovereign | 0.03% | - | 0% | |
| 7.59% GOI 20/03/2029 | Sovereign | 0.03% | - | 0% | |
| 7.17% GOI 08/01/2028 | Sovereign | 0.03% | - | 0% | |
| 5.63% GOI 12/04/2026 | Sovereign | 0.03% | - | 0% | |
| 7.98% Karnataka State 14/10/2025 | Others | 0.02% | - | 0% | |
| 7.46% Madhya Pradesh State 14/09/2032 | Others | 0.02% | - | 0% | |
| 8.36% Maharashtra State 27/01/2026 | Others | 0.02% | - | 0% | |
| 7.76% Uttarakhand State 29/03/2033 | Others | 0.02% | - | 0% | |
| 19.09% GOI 19/09/2025 | Sovereign | 0.01% | - | 0% | |
| 7.57% GOI 17/06/2033 | Sovereign | 0.01% | - | 0% | |
| 8.46% Gujarat State 10/02/2026 | Others | 0.01% | - | 0% | |
| 8.39% Madhya Pradesh State 27/01/2026 | Others | 0.01% | - | 0% | |
| 7.66% Uttar Pradesh State 24/08/2032 | Others | 0.01% | - | 0% | |
| 7.25% Punjab National Bank 29/07/2030 | Financial | 0.01% | - | 0% | |
| 7.43% National Bank For Agriculture & Rural Development 31/01/2030 | Financial | 0.01% | - | 0% | |
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 0.01% | - | 0% | |
| Others | Others | -0.08% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.51 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.42% | - | 0% | |
| Others | Others | 0.09% | - | 0% |
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View Stock Information
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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.