Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 30.53%Cash And Equivalents: 5.87%Other: 0.32%Government: 3.82% Corporate Bond: 59.47%
Number of stocks
199
Top 10 Holdings
14.67% of portfolio
Market Cap of Others
Government Related
30.53%
Cash And Equivalents
5.87%
Other
0.32%
Government
3.82%
Corporate Bond
59.47%
Companies Allocation of Others
Net Receivables / (Payables)2.80%
National Housing Bank2.19%
State Bank Of India1.81%
SHIVSHAKTI SECURITISATION TRUST1.62%
National Bank for Agriculture and Rural Development1.17%
Bajaj Finance Limited1.14%
Indian Renewable Energy Development Agency Limited1.12%
Karnataka (Government of)1.12%
Tamil Nadu (Government of)0.85%
Haryana (State Of)0.85%
Sector Allocation of Others
Government Related30.53%
Cash And Equivalents5.87%
Other0.32%
Government3.82%
Corporate Bond59.47%
Bond0.00%
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.