₹145.45 0.0101%
02-05-20245.56%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 79.41 |
Financial
Sovereign
Energy
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% GOI 13/11/2030 | Sovereign | 5.82% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 5.09% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 3.76% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 3.53% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 3.09% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 2.52% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 2.33% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 1.98% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 1.92% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 1.89% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.71% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 1.6% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.56% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.45% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 1.44% | 0% | ||
| Punjab National Bank% 07/02/2025 | Financial | 1.44% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.43% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 1.28% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 1.28% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 1.18% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 1.15% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.02% | 0% | ||
| 8.75% State Bank of India | Financial | 1.02% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.02% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 0.97% | 0% | ||
| 7.33% GOI 30/10/2026 | Sovereign | 0.83% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.77% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.77% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.77% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.76% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.75% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.72% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.67% | 0% | ||
| 6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 | Energy | 0.64% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.61% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.6% | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 0.56% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.51% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.51% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.51% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.51% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.51% | 0% | ||
| GOI% 19/09/2027 | Sovereign | 0.51% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 11/02/2025 | Financial | 0.51% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 0.49% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 0.48% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.48% | 0% | ||
| The Federal Bank Ltd.% 04/12/2024 | Financial | 0.48% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.48% | 0% | ||
| 8.99% Bank Of Baroda | Financial | 0.47% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.47% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.41% | 0% | ||
| GOI% 16/06/2027 | Sovereign | 0.37% | 0% | ||
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.35% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.31% | 0% | ||
| 7.42% ICICI Bank Ltd. 27/06/2024 | Financial | 0.31% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.26% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.26% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.26% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 0.26% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.26% | 0% | ||
| 7.7% REC Ltd. 10/12/2027 | Financial | 0.26% | 0% | ||
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.26% | 0% | ||
| 6.99% REC Ltd. 30/09/2024 | Financial | 0.26% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.26% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.26% | 0% | ||
| 7.8955% Kotak Mahindra Prime Ltd. 23/12/2024 | Financial | 0.26% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 | Financial | 0.26% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.25% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.25% | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.25% | 0% | ||
| 6.65% LIC Housing Finance Ltd. 15/02/2027 | Financial | 0.25% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.25% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.25% | 0% | ||
| Axis Bank Ltd.% 18/09/2024 | Financial | 0.25% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.25% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.24% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 0.24% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 0.24% | 0% | ||
| GOI% 22/08/2028 | Sovereign | 0.24% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.24% | 0% | ||
| GOI% 22/02/2029 | Sovereign | 0.23% | 0% | ||
| 8.01% REC Ltd. 24/03/2028 | Financial | 0.21% | 0% | ||
| GOI% 12/03/2027 | Sovereign | 0.21% | 0% | ||
| 7.65% Power Finance Corporation Ltd. 22/11/2027 | Financial | 0.21% | 0% | ||
| GOI% 12/03/2029 | Sovereign | 0.18% | 0% | ||
| GOI% 19/03/2026 | Sovereign | 0.18% | 0% | ||
| GOI% 16/06/2030 | Sovereign | 0.17% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.16% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.15% | 0% | ||
| 7.79% Bajaj Finance Ltd. 20/09/2033 | Financial | 0.15% | 0% | ||
| 7.77% LIC Housing Finance Ltd. 11/08/2028 | Financial | 0.15% | 0% | ||
| GOI% 16/06/2028 | Sovereign | 0.12% | 0% | ||
| GOI% 12/03/2028 | Sovereign | 0.12% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.12% | 0% | ||
| 9.18% Nuclear Power Corpn. Of India Ltd. 23/01/2026 | Energy | 0.11% | 0% | ||
| 8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 | Financial | 0.11% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.11% | 0% | ||
| GOI% 22/08/2029 | Sovereign | 0.11% | 0% | ||
| 7.75% Bajaj Finance Ltd. 16/05/2033 | Financial | 0.1% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.1% | 0% | ||
| 8.85% Power Grid Corporation Of India Ltd. 19/10/2026 | Energy | 0.09% | 0% | ||
| GOI% 19/12/2027 | Sovereign | 0.08% | 0% | ||
| GOI% 12/09/2028 | Sovereign | 0.08% | 0% | ||
| 7.04% GOI 17/06/2027 | Sovereign | 0.08% | 0% | ||
| GOI% 19/03/2028 | Sovereign | 0.08% | 0% | ||
| 6.8% GOI 15/06/2029 | Sovereign | 0.08% | 0% | ||
| 7.72% GOI 25/05/2025 | Sovereign | 0.05% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.05% | 0% | ||
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.05% | 0% | ||
| GOI% 12/03/2025 | Sovereign | 0.05% | 0% | ||
| GOI% 15/12/2025 | Sovereign | 0.05% | 0% | ||
| 6.45% GOI 07/10/2029 | Sovereign | 0.05% | 0% | ||
| 6.97% GOI 06/09/2026 | 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% | ||
| 8.6% Power Finance Corporation Ltd. 07/08/2024 | Financial | 0.05% | 0% | ||
| GOI% 16/12/2028 | Sovereign | 0.04% | 0% | ||
| 7.04% GOI 15/06/2027 | Sovereign | 0.04% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.04% | 0% | ||
| GOI% 17/06/2029 | Sovereign | 0.04% | 0% | ||
| GOI% 16/12/2029 | Sovereign | 0.04% | 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% | ||
| 7.25% Punjab National Bank 29/07/2030 | Financial | 0.01% | 0% | ||
| Others | Others | -0.01% | 0% |
| Allocation | |
|---|---|
| Others | 2.97 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.24% | 0% | ||
| Others | Others | 0.72% | 0% | ||
| Others | Others | 0.01% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Aditya Birla Sun Life Banking & PSU Debt Fund?
The top holdings of this fund are 7.32% GOI 13/11/2030, 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026, 7.77% Power Finance Corporation Ltd. 15/07/2026
Top 5 Sector for Aditya Birla Sun Life Banking & PSU Debt Fund?
The major sectors of this fund are Financial, Sovereign, Energy, Others.
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.
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 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.
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.
