Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.11%Government Related: 28.36%Government: 8.68% Corporate Bond: 58.56%Other: 0.29%
Number of stocks
198
Top 10 Holdings
62.31% of portfolio
Market Cap of Others
Cash And Equivalents
4.11%
Government Related
28.36%
Government
8.68%
Bond
0.00%
Corporate Bond
58.56%
Other
0.29%
As of August 15, 2025
Companies Allocation of Others
Power Finance Corporation Limited10.12%
Rec Limited9.30%
National Bank For Agriculture And Rural Development7.73%
Small Industries Development Bank Of India7.67%
Indian Railway Finance Corporation Limited7.50%
HDFC Bank Limited5.63%
Power Grid Corporation Of India Limited4.22%
Bajaj Finance Limited3.77%
LIC Housing Finance Ltd3.39%
National Housing Bank2.99%
Sector Allocation of Others
Cash And Equivalents4.11%
Government Related28.36%
Government8.68%
Bond0.00%
Corporate Bond58.56%
Other0.29%
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.