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Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth INF209K01YN0

NAV / 1-Day Return
383.37 / -0.03%
Total Assets
91.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.400%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
183.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
183 3
Other Holding
7 0
Total Holding
190 3
Equity Holdings
0
Bond Holdings
183
Other Holdings
7
Total Holdings
190
% Assets in Top 10 Holdings
24
Reported Turnover %
183.82
As of 03 / 31 / 25
Women Directors %
13
Women Executives %
4
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Grid Corporation Of India Limited
4.06 3,709,206,000
INR Indian Rupee
3.90 % Decrease Apr 15, 2035 6.94 Government
Power Finance Corporation Limited
3.32 3,035,058,000
INR Indian Rupee
0.00 Jul 15, 2026 7.77 Corporate
Power Finance Corporation Limited
2.81 2,566,615,000
INR Indian Rupee
0.00 Apr 13, 2029 7.60 Corporate
Small Industries Development Bank Of India
2.70 2,464,982,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
7.1% Govt Stock 2034
2.52 2,305,878,000
INR Indian Rupee
25.53 % Increase Apr 08, 2034 7.10 Government
National Housing Bank
2.46 2,245,685,000
INR Indian Rupee
0.00 Apr 02, 2032 6.80 Corporate
State Bank Of India
2.32 2,119,914,000
INR Indian Rupee
0.00 Aug 29, 2039 7.42 Corporate
National Bank For Agriculture And Rural Development
2.24 2,043,566,000
INR Indian Rupee
0.00 Apr 29, 2030 7.40 Government
Indian Railway Finance Corporation Limited
2.17 1,987,550,000
INR Indian Rupee
166.67 % Increase May 30, 2030 6.58 Government
HDFC Bank Limited
2.06 1,879,524,000
INR Indian Rupee
0.00 Jul 27, 2032 8.00 Corporate
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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