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Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW

  • Debt
  • Banking and PSU
  • Moderate
  • Current NAV

    ₹145.14 0.0101%

    15-04-2024
  • Annual Returns

    5.73%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Debt 79.41%
  • Others 2.97%

Market Cap

Allocation
Others 79.41

Sector Allocation

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%

Market Cap

Allocation
Others 2.97

Sector Allocation

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.

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