₹332.95 0.0215%
03-05-20246.56%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 68.11 |
Financial
Sovereign
Energy
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 5.95% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 4.24% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.99% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 2.74% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 2.49% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 2.44% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 2.32% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 1.89% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 1.89% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 1.89% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 1.87% | 0% | ||
| Punjab National Bank% 11/03/2025 | Financial | 1.86% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 1.84% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.52% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.4% | 0% | ||
| Punjab National Bank% 07/02/2025 | Financial | 1.4% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 1.39% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 1.24% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.11% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 1.11% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.99% | 0% | ||
| 8.75% State Bank of India | Financial | 0.98% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.85% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.75% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.74% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.74% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.74% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.72% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.65% | 0% | ||
| 6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 | Energy | 0.62% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.5% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.5% | 0% | ||
| GOI% 19/09/2027 | Sovereign | 0.5% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.5% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.49% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 11/02/2025 | Financial | 0.49% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.48% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 0.47% | 0% | ||
| The Federal Bank Ltd.% 04/12/2024 | Financial | 0.47% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.47% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 0.46% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.45% | 0% | ||
| 8.99% Bank Of Baroda | Financial | 0.45% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.4% | 0% | ||
| GOI% 16/06/2027 | Sovereign | 0.36% | 0% | ||
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.34% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.3% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.25% | 0% | ||
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.25% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.25% | 0% | ||
| 7.7% REC Ltd. 10/12/2027 | Financial | 0.25% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.25% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.25% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 | Financial | 0.25% | 0% | ||
| 7.8955% Kotak Mahindra Prime Ltd. 23/12/2024 | Financial | 0.25% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.25% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.25% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 0.25% | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.25% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.25% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.24% | 0% | ||
| 6.65% LIC Housing Finance Ltd. 15/02/2027 | Financial | 0.24% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 0.23% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.23% | 0% | ||
| GOI% 22/08/2028 | Sovereign | 0.23% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 0.23% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.23% | 0% | ||
| GOI% 22/02/2029 | Sovereign | 0.22% | 0% | ||
| GOI% 12/03/2027 | Sovereign | 0.2% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.2% | 0% | ||
| 8.01% REC Ltd. 24/03/2028 | Financial | 0.2% | 0% | ||
| 7.65% Power Finance Corporation Ltd. 22/11/2027 | Financial | 0.2% | 0% | ||
| GOI% 12/03/2029 | Sovereign | 0.18% | 0% | ||
| GOI% 19/03/2026 | Sovereign | 0.17% | 0% | ||
| GOI% 16/06/2030 | Sovereign | 0.16% | 0% | ||
| 7.79% Bajaj Finance Ltd. 20/09/2033 | Financial | 0.15% | 0% | ||
| 7.77% LIC Housing Finance Ltd. 11/08/2028 | Financial | 0.15% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.15% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.12% | 0% | ||
| GOI% 12/03/2028 | Sovereign | 0.11% | 0% | ||
| GOI% 16/06/2028 | Sovereign | 0.11% | 0% | ||
| GOI% 22/08/2029 | Sovereign | 0.1% | 0% | ||
| 7.75% Bajaj Finance Ltd. 16/05/2033 | Financial | 0.1% | 0% | ||
| 8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 | Financial | 0.1% | 0% | ||
| 9.18% Nuclear Power Corpn. Of India Ltd. 23/01/2026 | Energy | 0.1% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.09% | 0% | ||
| 8.85% Power Grid Corporation Of India Ltd. 19/10/2026 | Energy | 0.08% | 0% | ||
| 7.04% GOI 17/06/2027 | Sovereign | 0.08% | 0% | ||
| GOI% 19/12/2027 | Sovereign | 0.08% | 0% | ||
| GOI% 19/03/2028 | Sovereign | 0.08% | 0% | ||
| GOI% 12/09/2028 | Sovereign | 0.08% | 0% | ||
| 6.8% GOI 15/06/2029 | Sovereign | 0.08% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.05% | 0% | ||
| 7.15% Power Finance Corporation Ltd. 08/09/2025 | Financial | 0.05% | 0% | ||
| GOI% 15/12/2025 | Sovereign | 0.05% | 0% | ||
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.05% | 0% | ||
| 6.45% GOI 07/10/2029 | Sovereign | 0.05% | 0% | ||
| 6.97% GOI 06/09/2026 | Sovereign | 0.05% | 0% | ||
| 7.72% GOI 25/05/2025 | Sovereign | 0.05% | 0% | ||
| 8.6% Power Finance Corporation Ltd. 07/08/2024 | Financial | 0.05% | 0% | ||
| 8.8% Power Finance Corporation Ltd. 15/01/2025 | Financial | 0.05% | 0% | ||
| 9.64% Power Grid Corporation Of India Ltd. 31/05/2026 | Energy | 0.05% | 0% | ||
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2027 | Energy | 0.05% | 0% | ||
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2028 | Energy | 0.05% | 0% | ||
| GOI% 12/03/2025 | Sovereign | 0.05% | 0% | ||
| GOI% 16/12/2028 | Sovereign | 0.04% | 0% | ||
| 7.04% GOI 15/06/2027 | Sovereign | 0.04% | 0% | ||
| GOI% 17/06/2029 | Sovereign | 0.04% | 0% | ||
| GOI% 16/12/2029 | Sovereign | 0.03% | 0% | ||
| GOI% 22/02/2031 | Sovereign | 0.03% | 0% | ||
| GOI% 22/08/2031 | Sovereign | 0.03% | 0% | ||
| 7.54% GOI 23/05/2036 | Sovereign | 0.03% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.02% | 0% | ||
| 7.59% GOI 20/03/2029 | Sovereign | 0.02% | 0% | ||
| 7.57% GOI 17/06/2033 | Sovereign | 0.01% | 0% | ||
| 19.09% GOI 19/09/2025 | Sovereign | 0.01% | 0% | ||
| 7.25% Punjab National Bank 29/07/2030 | Financial | 0.01% | 0% | ||
| Others | Others | -0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.09 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.24% | 0% | ||
| Others | Others | 0.84% | 0% | ||
| Others | Others | 0.01% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Aditya Birla Sun Life Banking & PSU Debt Fund?
The top holdings of this fund are 7.18% GOI 24/07/2037, 7.18% GOI 14/08/2033, 7.77% Power Finance Corporation Ltd. 15/07/2026, 7.6% Power Finance Corporation Ltd. 13/04/2029, 7.8% HDFC Bank Ltd. 03/05/2033
Top 5 Sector for Aditya Birla Sun Life Banking & PSU Debt Fund?
The major sectors of this fund are Financial, Sovereign, Energy, Others.
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.
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 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.
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.
