₹11.23 0.0033%
07-05-20246.46%
Min. SIP ₹500
Min. Investment ₹500
Allocation | |
---|---|
Others | 97.71 |
Others
Construction
Sovereign
Financial
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
8.72% Tamilnadu State 19/09/2026 | Others | 3.91% | 0% | ||
7.37% Karnataka State 09/11/2026 | Others | 3.8% | 0% | ||
7.22% Karnataka State 26/10/2026 | Others | 3.68% | 0% | ||
7.62% Tamilnadu State 29/03/2027 | Others | 3.58% | 0% | ||
7.39% Maharashtra State 09/11/2026 | Others | 3.47% | 0% | ||
7.4% Telangana State 09/11/2026 | Financial | 3.44% | 0% | ||
7.59% Karnataka State 29/03/2027 | Others | 3.25% | 0% | ||
7.62% Uttar Pradesh State 15/02/2027 | Others | 3.1% | 0% | ||
7.37% Maharashtra State 14/09/2026 | Others | 2.75% | 0% | ||
5.74% GOI 15/11/2026 | Sovereign | 2.4% | 0% | ||
7.22% Maharashtra State 26/10/2026 | Others | 2.36% | 0% | ||
6.85% Uttar Pradesh State 23/11/2026 | Others | 2.34% | 0% | ||
7.86% Karnataka State 15/03/2027 | Others | 2.28% | 0% | ||
7.96% Maharashtra State 29/06/2026 | Others | 2.16% | 0% | ||
7.59% Gujarat State 15/02/2027 | Construction | 2.14% | 0% | ||
7.37% Rajasthan State 09/11/2026 | Others | 2.02% | 0% | ||
7.49% Gujarat State 28/09/2026 | Construction | 1.9% | 0% | ||
6.58% Gujarat State 31/03/2027 | Construction | 1.74% | 0% | ||
7.4% Madhya Pradesh State 09/11/2026 | Others | 1.66% | 0% | ||
7.07% Tamilnadu State 14/12/2026 | Others | 1.65% | 0% | ||
GOI% 19/03/2027 | Sovereign | 1.62% | 0% | ||
16.12% GOI 16/12/2026 | Sovereign | 1.55% | 0% | ||
7.39% Tamilnadu State 09/11/2026 | Others | 1.54% | 0% | ||
Gujarat State% 09/11/2026 | Construction | 1.54% | 0% | ||
7.05% Gujarat State 14/12/2026 | Construction | 1.53% | 0% | ||
7.74% Tamilnadu State 01/03/2027 | Others | 1.2% | 0% | ||
7.23% Tamilnadu State 26/10/2026 | Others | 1.18% | 0% | ||
7.19% Gujarat State 25/01/2027 | Construction | 1.18% | 0% | ||
7.2% Karnataka State 25/01/2027 | Others | 1.18% | 0% | ||
7.15% Karnataka State 11/01/2027 | Others | 1.18% | 0% | ||
7.24% Uttar Pradesh State 26/10/2026 | Others | 1.18% | 0% | ||
7.76% Madhya Pradesh State 01/03/2027 | Others | 1.08% | 0% | ||
7.24% Gujarat State 28/12/2026 | Construction | 1.06% | 0% | ||
7.16% Madhya Pradesh State 28/09/2026 | Others | 1.06% | 0% | ||
6.89% Bihar State 23/11/2026 | Others | 1.05% | 0% | ||
GOI% 19/09/2026 | Sovereign | 0.93% | 0% | ||
6.54% Maharashtra State 09/02/2027 | Others | 0.93% | 0% | ||
7.99% Uttar Pradesh State 29/06/2026 | Others | 0.84% | 0% | ||
7.18% Haryana State 28/09/2026 | Others | 0.83% | 0% | ||
GOI% 15/12/2026 | Sovereign | 0.83% | 0% | ||
7.39% Telangana State 14/09/2026 | Financial | 0.81% | 0% | ||
6.24% Maharashtra State 11/08/2026 | Others | 0.8% | 0% | ||
GOI% 12/03/2027 | Sovereign | 0.76% | 0% | ||
7.71% Gujarat State 01/03/2027 | Construction | 0.69% | 0% | ||
7.85% Telangana State 13/07/2026 | Financial | 0.65% | 0% | ||
7.64% Haryana State 29/03/2027 | Others | 0.6% | 0% | ||
7.59% Karnataka State 15/02/2027 | Others | 0.6% | 0% | ||
7.78% Bihar State 01/03/2027 | Others | 0.6% | 0% | ||
7.6% Madhya Pradesh State 15/02/2027 | Others | 0.6% | 0% | ||
7.02% Gujarat State 28/08/2026 | Construction | 0.59% | 0% | ||
7.17% Uttar Pradesh State 11/01/2027 | Others | 0.59% | 0% | ||
7.41% Gujarat State 19/10/2026 | Construction | 0.59% | 0% | ||
6.83% Karnataka State 23/11/2026 | Others | 0.59% | 0% | ||
7.14% Karnataka State 13/10/2026 | Others | 0.59% | 0% | ||
7.38% Kerala State 09/11/2026 | Others | 0.59% | 0% | ||
7.16% Tamilnadu State 11/01/2027 | Others | 0.59% | 0% | ||
7.15% Kerala State 13/10/2026 | Others | 0.59% | 0% | ||
7.42% Andhra Pradesh State 09/11/2026 | Financial | 0.59% | 0% | ||
5.63% GOI 12/04/2026 | Sovereign | 0.58% | 0% | ||
7.85% Tamilnadu State 15/03/2027 | Others | 0.48% | 0% | ||
7.29% Kerala State 28/12/2026 | Others | 0.47% | 0% | ||
7.37% Tamilnadu State 14/09/2026 | Others | 0.4% | 0% | ||
8.15% GOI 24/11/2026 | Sovereign | 0.39% | 0% | ||
7.61% Kerala State 09/08/2026 | Others | 0.38% | 0% | ||
7.84% Maharashtra State 13/07/2026 | Others | 0.36% | 0% | ||
6.24% Rajasthan State 30/06/2026 | Others | 0.36% | 0% | ||
7.08% Karnataka State 14/12/2026 | Others | 0.35% | 0% | ||
7.05% Tamilnadu State 20/11/2026 | Others | 0.35% | 0% | ||
7.8% Chhattisgarh State 01/03/2027 | Others | 0.26% | 0% | ||
7.73% Rajasthan State 01/03/2027 | Others | 0.24% | 0% | ||
7.4% Jharkhand State 09/11/2026 | Others | 0.24% | 0% | ||
7.86% Uttar Pradesh State 13/07/2026 | Others | 0.24% | 0% | ||
7.64% Uttar Pradesh State 29/03/2027 | Others | 0.24% | 0% | ||
7.75% Karnataka State 01/03/2027 | Others | 0.24% | 0% | ||
7.14% Gujarat State 11/01/2027 | Construction | 0.24% | 0% | ||
7.16% Telangana State 13/10/2026 | Financial | 0.24% | 0% | ||
7.84% Tamilnadu State 13/07/2026 | Others | 0.24% | 0% | ||
7.58% Tamilnadu State 24/08/2026 | Others | 0.24% | 0% | ||
8.24% GOI 15/02/2027 | Sovereign | 0.24% | 0% | ||
7.36% GOI 12/09/2026 | Sovereign | 0.22% | 0% | ||
8.33% GOI 09/07/2026 | Sovereign | 0.21% | 0% | ||
7.58% Maharashtra State 24/08/2026 | Others | 0.2% | 0% | ||
8.09% Andhra Pradesh State 15/06/2026 | Financial | 0.2% | 0% | ||
7.16% Maharashtra State 28/09/2026 | Others | 0.16% | 0% | ||
7.15% Maharashtra State 13/10/2026 | Others | 0.13% | 0% | ||
7.16% West Bengal State 11/01/2027 | Others | 0.12% | 0% | ||
6.29% Rajasthan State 29/12/2026 | Others | 0.12% | 0% | ||
7.17% Rajasthan State 28/09/2026 | Others | 0.12% | 0% | ||
6.85% Kerala State 23/11/2026 | Others | 0.12% | 0% | ||
7.15% Kerala State 11/01/2027 | Others | 0.12% | 0% | ||
7.39% Uttarakhand State 14/09/2026 | Others | 0.12% | 0% | ||
7.63% Uttar Pradesh State 09/08/2026 | Others | 0.12% | 0% | ||
7.27% Karnataka State 28/12/2026 | Others | 0.12% | 0% | ||
7.38% Rajasthan State 14/09/2026 | Others | 0.08% | 0% | ||
8.27% Tamilnadu State 13/01/2026 | Others | 0.07% | 0% | ||
7.63% Tamilnadu State 12/04/2027 | Others | 0.05% | 0% | ||
7.19% Madhya Pradesh State 25/01/2027 | Others | 0.05% | 0% | ||
7.6% Gujarat State 09/08/2026 | Construction | 0.02% | 0% | ||
6.9% Andhra Pradesh State 22/04/2027 | Financial | 0.02% | 0% | ||
7.62% Madhya Pradesh State 09/08/2026 | Others | 0.02% | 0% |
Allocation | |
---|---|
Others | 2.33 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 1.93% | 0% | ||
Others | Others | 0.4% | 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 Nifty SDL Apr 2027 Index Fund?
The top holdings of this fund are 8.72% Tamilnadu State 19/09/2026, 7.37% Karnataka State 09/11/2026, 7.22% Karnataka State 26/10/2026, 7.62% Tamilnadu State 29/03/2027, 7.39% Maharashtra State 09/11/2026
Top 5 Sector for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund?
The major sectors of this fund are Others, Construction, Sovereign, Financial.
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.