Aditya Birla Sun Life Banking & PSU Debt Fund - Portfolio Analysis
- Debt
- Banking and PSU
- Moderate
-
₹111.59
(0.0073%)
Current NAV 26-07-2024
-
7.16%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
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% |
Discover More with Premium Access
View Stock InformationMarket 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% |
Discover More with Premium Access
View Stock Information
Take test again
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 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.