Aditya Birla Sun Life Banking & PSU Debt Fund
Holdings
192
Well diversified
Top 10 weight
23%
Concentration
Strategy data
N/A
Not reported
Equity
2%
Asset allocation
Portfolio
2Sectors
0Large positions
1.7%Top: CRISIL AAA(SO)
4.7%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity2%
Debt84%
Cash5%
Other9%
Top holdings
1.9%
1.7%
1.6%
1.1%
1.1%
1.0%
0.95%
0.85%
0.81%
0.80%
0.64%
0.57%
0.57%
0.57%
0.57%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.53%
0.40%
0.34%
0.33%
0.32%
0.31%
0.30%
0.28%
0.28%
0.28%
0.28%
0.28%
0.27%
0.25%
0.23%
0.22%
0.21%
0.17%
0.16%
0.15%
0.15%
0.14%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.09%
0.09%
0.08%
0.07%
0.06%
0.06%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.02%
0.01%
0.0095%
0.0076%
0.0076%
0.0061%
0.0058%
0.0057%
0.0053%
AI Smart summary
Portfolio read
- 2% equity, 84% debt, 5% cash.
- 192 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL AAA(SO) at 1.7% of the portfolio.
- Top 10 positions account for 23%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Banking & PSU Debt Fund.
SBI BANKING & PSU FUND45 holdings · 47% top 10
UTI Banking & PSU Fund41 holdings · 48% top 10
ITI Banking & PSU Debt Fund15 holdings · 91% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
1.7%
0.4%