Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 10.43%Government Related: 27.87%Cash And Equivalents: 4.24% Corporate Bond: 53.53% Asset Backed: 3.63%Other: 0.30%
Number of stocks
196
Top 10 Holdings
61.07% of portfolio
Market Cap of Others
Government
10.4319%
Government Related
27.8688%
Cash And Equivalents
4.2437%
Corporate Bond
53.5326%
Bond
0.0000%
Asset Backed
3.6281%
Other
0.2951%
Companies Allocation of Others
Rec Limited9.62%
Power Finance Corporation Limited9.56%
National Bank For Agriculture And Rural Development9.35%
Indian Railway Finance Corporation Limited8.25%
Small Industries Development Bank Of India7.23%
HDFC Bank Limited5.59%
Bajaj Finance Limited3.22%
National Housing Bank2.96%
National Bank For Financing Infrastructure And Development2.72%
Net Receivables / (Payables)2.57%
Sector Allocation of Others
Government10.43%
Government Related27.87%
Cash And Equivalents4.24%
Corporate Bond53.53%
Bond0.00%
Asset Backed3.63%
Other0.30%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
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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.