BI

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth

BIRLA_SUN_LIFEDebtBanking and PSU

AUM

₹8.8K Cr

NAV

₹403.33

Expense Ratio

0.41%

Holdings

199 stocks

Top Holdings

199 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

4.56%

₹402 Cr

2
Reverse RepoUnspecified

2.97%

₹262 Cr

3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LACFinancial

2.18%

₹192 Cr

4
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial

2.15%

₹189 Cr

5
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LACFinancial

2.04%

₹180 Cr

6
HDFC Bank Limited (15/02/2027) ** #Financial

1.88%

₹166 Cr

7
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancial

1.86%

₹164 Cr

8
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CRFinancial

1.79%

₹158 Cr

9
Net ReceivablesUnspecified

1.73%

₹152 Cr

10
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancial

1.69%

₹149 Cr

Sector Allocation

Financial76.5%
Unspecified12.3%
Entities6.8%
Technology2.5%
Energy & Utilities1.3%
Real Estate0.3%
Industrials0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.