Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Aditya Birla Sun Life Banking & PSU Debt Fund - Portfolio Analysis

  • ₹339.11 (0.0215%)

    Current NAV 18-07-2024

  • 7.06%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 60.16%
  • Others 2.65%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 60.16

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Others

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
7.18% GOI 14/08/2033 Sovereign 5.97% 0%
7.18% GOI 24/07/2037 Sovereign 4.84% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 2.97% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 2.97% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 2.68% 0%
7.71% REC Ltd. 26/02/2027 Financial 2.42% 0%
5.83% State Bank of India 26/10/2030 Financial 1.82% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 1.63% 0%
7.71% LIC Housing Finance Ltd. 09/05/2033 Financial 1.58% 0%
GOI% 22/09/2033 Sovereign 1.51% 0%
7.1% GOI 08/04/2034 Sovereign 1.46% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 1.39% 0%
7.69% LIC Housing Finance Ltd. 06/02/2034 Financial 1.38% 0%
7.32% GOI 13/11/2030 Sovereign 1.3% 0%
7.17% GOI 17/04/2030 Sovereign 1.3% 0%
7.82% LIC Housing Finance Ltd. 14/01/2026 Financial 1.23% 0%
7.17% GOI 08/01/2028 Sovereign 1.1% 0%
8.75% State Bank of India Financial 0.98% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.98% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.74% 0%
7.8% REC Ltd. 30/05/2026 Financial 0.74% 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%
6.24% State Bank of India 21/09/2030 Financial 0.72% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 0.64% 0%
6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 Energy 0.62% 0%
7.46% GOI 06/11/2073 Sovereign 0.57% 0%
GOI% 19/09/2027 Sovereign 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%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 0.49% 0%
7.51% REC Ltd. 31/07/2026 Financial 0.49% 0%
7.64% REC Ltd. 30/06/2026 Financial 0.49% 0%
The Federal Bank Ltd.% 04/12/2024 Financial 0.48% 0%
HDFC Bank Ltd.% 12/03/2025 Financial 0.47% 0%
8.99% Bank Of Baroda Financial 0.45% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.4% 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%
7.3% GOI 19/06/2053 Sovereign 0.3% 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 0.3% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 0.25% 0%
7.34% GOI 22/04/2064 Sovereign 0.25% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 0.25% 0%
7.8955% Kotak Mahindra Prime Ltd. 23/12/2024 Financial 0.25% 0%
7.7% REC Ltd. 10/12/2027 Financial 0.25% 0%
7.63% Power Finance Corporation Ltd. 14/08/2026 Financial 0.25% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 0.25% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 0.25% 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 0.25% 0%
7.77% REC Ltd. 31/03/2028 Financial 0.25% 0%
6.88% REC Ltd. 20/03/2025 Financial 0.25% 0%
7.67% LIC Housing Finance Ltd. 15/04/2033 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%
Kotak Mahindra Bank Ltd.% 15/01/2025 Financial 0.24% 0%
7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 Financial 0.24% 0%
GOI% 22/08/2028 Sovereign 0.23% 0%
GOI% 22/02/2029 Sovereign 0.22% 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% 12/03/2027 Sovereign 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%
8.27% REC Ltd. 06/02/2025 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%
7.79% Bajaj Finance Ltd. 20/09/2033 Financial 0.15% 0%
GOI% 16/06/2028 Sovereign 0.12% 0%
7.26% GOI 22/08/2032 Sovereign 0.12% 0%
GOI% 12/03/2028 Sovereign 0.11% 0%
7.1% GOI 18/04/2029 Sovereign 0.11% 0%
7.26% GOI 06/02/2033 Sovereign 0.1% 0%
GOI% 15/12/2024 Sovereign 0.1% 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%
7.25% GOI 12/06/2063 Sovereign 0.09% 0%
6.8% GOI 15/06/2029 Sovereign 0.08% 0%
GOI% 19/03/2028 Sovereign 0.08% 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% 12/09/2028 Sovereign 0.08% 0%
GOI% 19/12/2027 Sovereign 0.08% 0%
7.35% HDFC Bank Ltd. 10/02/2025 Financial 0.05% 0%
7.72% GOI 25/05/2025 Sovereign 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%
7.23% GOI 15/04/2039 Sovereign 0.05% 0%
7.15% Power Finance Corporation Ltd. 08/09/2025 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%
7.04% GOI 15/06/2027 Sovereign 0.04% 0%
GOI% 16/12/2028 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%
Others Others -0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.65

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 2.2% 0%
Others Others 0.43% 0%
Others Others 0.02% 0%

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Frequently 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 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 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

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 Financial, Sovereign, Energy, Others.

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.

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