₹11.07 0.0011%
30-04-20246.48%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 96.71 |
Financial
Others
Sovereign
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.74% GOI 15/11/2026 | Sovereign | 9.67% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 8.08% | 0% | ||
| 8.24% GOI 15/02/2027 | Sovereign | 5.98% | 0% | ||
| 7.61% Tamilnadu State 15/02/2027 | Others | 4.87% | 0% | ||
| 7.14% Gujarat State 11/01/2027 | Construction | 4.49% | 0% | ||
| 7.95% REC Ltd. 12/03/2027 | Financial | 3.9% | 0% | ||
| 7.96% Maharashtra State 29/06/2026 | Others | 3.27% | 0% | ||
| 7.73% Rajasthan State 01/03/2027 | Others | 3.25% | 0% | ||
| 7.62% Uttar Pradesh State 15/02/2027 | Others | 3.24% | 0% | ||
| 7.2% Karnataka State 25/01/2027 | Others | 3.21% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 3.18% | 0% | ||
| 6.72% Kerala State 24/03/2027 | Others | 3.17% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 2.58% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 2.57% | 0% | ||
| 7.1% Export-Import Bank Of India 18/03/2026 | Financial | 2.56% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 2.49% | 0% | ||
| 7.59% Gujarat State 15/02/2027 | Construction | 2.27% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 2.24% | 0% | ||
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | Financial | 1.95% | 0% | ||
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 1.87% | 0% | ||
| 7.8% Kerala State 15/03/2027 | Others | 1.63% | 0% | ||
| 7.37% Maharashtra State 14/09/2026 | Others | 1.61% | 0% | ||
| 7.23% Power Finance Corporation Ltd. 05/01/2027 | Financial | 1.59% | 0% | ||
| 7.86% Karnataka State 15/03/2027 | Others | 1.31% | 0% | ||
| 7.64% Uttar Pradesh State 29/03/2027 | Others | 1.3% | 0% | ||
| 7.6% Madhya Pradesh State 15/02/2027 | Others | 1.3% | 0% | ||
| 7.14% Andhra Pradesh State 11/01/2027 | Financial | 1.28% | 0% | ||
| GOI% 19/03/2027 | Sovereign | 1.08% | 0% | ||
| 7.8% Haryana State 01/03/2027 | Others | 0.98% | 0% | ||
| 7.63% Gujarat State 12/04/2027 | Construction | 0.97% | 0% | ||
| 8.72% Tamilnadu State 19/09/2026 | Others | 0.93% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.74% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.65% | 0% | ||
| 7.4% Telangana State 09/11/2026 | Financial | 0.65% | 0% | ||
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 0.65% | 0% | ||
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.64% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.64% | 0% | ||
| 7.18% Power Finance Corporation Ltd. 20/01/2027 | Financial | 0.64% | 0% | ||
| GOI% 15/12/2026 | Sovereign | 0.56% | 0% | ||
| 7.15% Power Finance Corporation Ltd. 08/09/2026 | Financial | 0.45% | 0% | ||
| 8.31% Rajasthan State 08/04/2027 | Others | 0.33% | 0% | ||
| 7.76% Madhya Pradesh State 01/03/2027 | Others | 0.33% | 0% | ||
| 7.85% Rajasthan State 15/03/2027 | Others | 0.33% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.32% | 0% | ||
| 7.59% Bihar State 15/02/2027 | Others | 0.32% | 0% | ||
| 7.12% Bihar State 11/01/2027 | Others | 0.32% | 0% | ||
| 7.18% Uttarakhand State 11/01/2027 | Others | 0.32% | 0% |
| Allocation | |
|---|---|
| Others | 3.31 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.6% | 0% | ||
| Others | Others | 0.71% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU?
The top holdings of this fund are 5.74% GOI 15/11/2026, 7.58% National Bank For Agriculture & Rural Development 31/07/2026, 8.24% GOI 15/02/2027, 7.61% Tamilnadu State 15/02/2027, 7.14% Gujarat State 11/01/2027
Top 5 Sector for Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU?
The major sectors of this fund are Financial, Others, Sovereign, Construction.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
