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Aditya Birla Sun Life Banking & PSU Debt Fund

Aditya Birla Sun Life Mutual FundBanking & PSU Debt FundActiveAs of 2026-07-31

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Holdings

203

Broad portfolio

Top 10 weight

23%

Concentration

Strategy

Active

Portfolio style

Equity

19%

Asset allocation

Portfolio

7Sectors0Large positions10.4%Top: ICRA AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity19%

Top holdings

7.48% National Bank for Agriculture and Rural Development (15/09/2028)DEBT4.6%

Net Receivable / PayableDERIVATIVE2.7%

7.17% REC Ltd. (01/07/2031)DEBT2.5%

6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) **DEBT2.2%

7.56% REC Ltd. (31/08/2027) **EQUITY2.2%

8.00% HDFC Bank Ltd. (27/07/2032) **DEBT2.1%

7.42% State Bank of India (29/08/2039) **DEBT1.8%

6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) **EQUITY1.8%

7.60% Power Finance Corporation Ltd. (13/04/2029) **EQUITY1.7%

Government of India (11/05/2036)DEBT1.7%

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Portfolio insights

Portfolio read

19% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 10.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Banking & PSU Debt Fund.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA(SO)1.7%

CRISIL A1+1.6%

IND AAA(SO)0.4%

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