Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 31.38%Cash And Equivalents: 5.61%Government: 7.94% Corporate Bond: 54.77%Other: 0.30%
Number of stocks
196
Top 10 Holdings
64.27% of portfolio
Market Cap of Others
Government Related
31.3821%
Cash And Equivalents
5.6083%
Government
7.9359%
Bond
0.0000%
Corporate Bond
54.7691%
Other
0.3045%
Companies Allocation of Others
National Bank For Agriculture And Rural Development11.21%
Power Finance Corporation Limited10.30%
Rec Limited10.10%
Indian Railway Finance Corporation Limited8.46%
Small Industries Development Bank Of India6.11%
HDFC Bank Limited5.68%
Net Receivables / (Payables)3.36%
Bajaj Finance Limited3.28%
National Housing Bank3.01%
National Bank For Financing Infrastructure And Development2.76%
Sector Allocation of Others
Government Related31.38%
Cash And Equivalents5.61%
Government7.94%
Bond0.00%
Corporate Bond54.77%
Other0.30%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
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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.