Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 96.36%Others: 3.75%
Market Cap
Debt: 96.36%
Number of stocks
189
Top 10 Holdings
51.60% of portfolio
Market Cap of Debt
Debt
96.3600%
Companies Allocation of Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028)8.72%
7.77% Power Finance Corporation Limited (15/07/2026)6.66%
7.60% Power Finance Corporation Limited (13/04/2029)5.06%
6.80% National Housing Bank (02/04/2032)4.90%
7.42% State Bank of India (29/08/2039)4.66%
7.30% Bharti Telecom Limited (01/12/2027)4.50%
Government of India (08/04/2034)4.40%
6.58% Indian Railway Finance Corporation Limited (30/05/2030)4.36%
7.56% REC Limited (31/08/2027)4.24%
8.00% HDFC Bank Limited (27/07/2032)4.10%
Sector Allocation of Debt
Debt96.36%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly 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.