Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	18-Jul-07
Fund Manager	Kaustubh Gupta
Net Assets ()	8,990.71

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.6541999999999999%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	1.13	4.04	5.31	10.18	7.78	6.62	8.01

Holdings
Company Name	Hold %
Power Grid Corpn	4.62
Power Fin.Corpn.	3.38
Power Fin.Corpn.	2.87
S I D B I	2.74
Natl. Hous. Bank	2.52
St Bk of India	2.40
N A B A R D	2.29
HDFC Bank	2.11
Bajaj Finance	1.88
N A B A R D	1.88
REC Ltd	1.87
GSEC2034	1.83
N A B A R D	1.73
St Bk of India	1.72
I R F C	1.71
NABFID	1.69
REC Ltd	1.64
S I D B I	1.58
LIC Housing Fin.	1.55
GSEC2030	1.47
Bajaj Finance	1.44
Power Fin.Corpn.	1.43
Tata Capital	1.42
I R F C	1.37
S I D B I	1.36
N A B A R D	1.31
GSEC2037	1.30
Indian Renewable	1.17
HDFC Bank	1.16
S I D B I	1.14
H U D C O	1.12
REC Ltd	1.12
REC Ltd	1.09
REC Ltd	1.01
REC Ltd	0.99
Power Fin.Corpn.	0.86
LIC Housing Fin.	0.86
HDFC Bank	0.86
LIC Housing Fin.	0.86
LIC Housing Fin.	0.85
Power Fin.Corpn.	0.84
St Bk of India	0.80
M R P L	0.71
C C I	0.63
Bank of Baroda	0.63
GSEC2064	0.59
Tata Cap.Hsg.	0.57
Bank of Baroda	0.57
N A B A R D	0.57
S I D B I	0.57
S I D B I	0.57
Larsen & Toubro	0.57
REC Ltd	0.56
N A B A R D	0.56
Natl. Hous. Bank	0.56
Power Fin.Corpn.	0.56
NABFID	0.56
Poonawalla Fin	0.56
I R F C	0.46
GSEC2039	0.46
Embassy Off.REIT	0.45
HDFC Bank	0.40
SMFG Home Financ	0.39
ICICI Home Fin	0.39
GSEC2053	0.37
HDFC Bank	0.35
GSEC2035	0.34
Tata Capital	0.34
NTPC	0.29
HDFC Bank	0.29
GSEC2028	0.29
I R F C	0.29
LIC Housing Fin.	0.29
REC Ltd	0.29
NABFID	0.29
REC Ltd	0.29
REC Ltd	0.29
REC Ltd	0.28
S I D B I	0.28
S I D B I	0.28
SMFG Home Financ	0.28
Power Fin.Corpn.	0.28
Tata Cap.Hsg.	0.28
Kotak Mahindra P	0.28
Power Fin.Corpn.	0.28
Axis Finance	0.28
REC Ltd	0.28
GSEC2029	0.28
I R F C	0.28
HDB FINANC SER	0.28
REC Ltd	0.28
HDB FINANC SER	0.28
Tata Cap.Hsg.	0.28
REC Ltd	0.28
GSEC2030	0.24
REC Ltd	0.23
GSEC2035	0.23
GSEC2034	0.23
Tata Capital	0.23
Power Fin.Corpn.	0.23
India Universal Trust AL1	0.23
L&T Metro Rail	0.23
GSEC2029	0.22
GSEC2030	0.21
GSEC2034	0.18
Pipeline Infra	0.18
I R F C	0.18
GSEC2035	0.17
GSEC2039	0.17
GSEC2033	0.17
LIC Housing Fin.	0.17
Bajaj Housing	0.17
A Birla Finance	0.17
M & M Fin. Serv.	0.17
Power Fin.Corpn.	0.17
GSEC2037	0.17
S I D B I	0.17
GSEC2028	0.16
GSEC2028	0.14
GSEC2028	0.14
GSEC2032	0.14
India Universal Trust AL1	0.14
GSEC2029	0.13
GSEC2073	0.12
GSEC2028	0.12
I R F C	0.12
N A B A R D	0.12
GSEC2039	0.12
GSEC2035	0.11
Nuclear Power Co	0.11
Axis Bank	0.11
India Universal Trust AL1	0.10
GSEC2028	0.10
GSEC2027	0.10
GSEC2028	0.10
Power Grid Corpn	0.09
GSEC2029	0.09
India Universal Trust AL2	0.09
India Universal Trust AL2	0.08
India Universal Trust AL2	0.07
GSEC2028	0.07
N A B A R D	0.06
GSEC2034	0.06
HDFC Bank	0.06
Power Grid Corpn	0.06
LIC Housing Fin.	0.06
Bajaj Housing	0.06
Tata Capital	0.06
GSEC2074	0.06
Power Grid Corpn	0.06
Power Grid Corpn	0.06
GSEC2026	0.06
GSEC2035	0.06
GSEC2025	0.06
Power Fin.Corpn.	0.06
GSEC2028	0.05
GSEC2028	0.05
GSEC2063	0.05
GSEC2033	0.05
GSEC2029	0.05
GSEC2029	0.04
GSEC2031	0.04
GSEC2031	0.04
GSEC2036	0.04
GSEC2027	0.03
GSEC2028	0.03
GSEC2029	0.02
GSEC2033	0.02
GSEC2054	0.02
GSEC2040	0.02
GSEC2025	0.02
GSEC2036	0.02
GSEC2032	0.02
GSEC2026	0.02
GSEC2029	0.01
GSEC2033	0.01
GSEC2033	0.01
N A B A R D	0.01
GSEC2026	0.01
GSEC2032	0.01
GSEC2029	0.01
National Highway	0.01
GSEC2026	0.01
GSEC2029	0.01
GSEC2029	0.00
GSEC2027	0.00
GSEC2038	0.00
Net CA & Others	2.47
SBI - CDMDF - A2 Units	0.30