Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Portfolio Analysis

  • ₹11.43 (0.0033%)

    Current NAV 22-07-2024

  • 7.14%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 98.42%
  • Others 1.59%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 98.42

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Construction

Sovereign

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.59% Karnataka State 29/03/2027 Others 4.05% 0%
8.72% Tamilnadu State 19/09/2026 Others 3.86% 0%
7.37% Karnataka State 09/11/2026 Others 3.76% 0%
7.22% Karnataka State 26/10/2026 Others 3.64% 0%
7.62% Tamilnadu State 29/03/2027 Others 3.54% 0%
7.39% Maharashtra State 09/11/2026 Others 3.45% 0%
7.62% Uttar Pradesh State 15/02/2027 Others 3.42% 0%
7.4% Telangana State 09/11/2026 Financial 3.4% 0%
7.37% Maharashtra State 14/09/2026 Others 2.72% 0%
5.74% GOI 15/11/2026 Sovereign 2.38% 0%
7.22% Maharashtra State 26/10/2026 Others 2.34% 0%
6.85% Uttar Pradesh State 23/11/2026 Others 2.32% 0%
7.86% Karnataka State 15/03/2027 Others 2.26% 0%
7.96% Maharashtra State 29/06/2026 Others 2.14% 0%
7.59% Gujarat State 15/02/2027 Construction 2.12% 0%
7.37% Rajasthan State 09/11/2026 Others 1.99% 0%
7.49% Gujarat State 28/09/2026 Construction 1.88% 0%
6.58% Gujarat State 31/03/2027 Construction 1.73% 0%
7.4% Madhya Pradesh State 09/11/2026 Others 1.64% 0%
7.07% Tamilnadu State 14/12/2026 Others 1.63% 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 1.53% 0%
Gujarat State% 09/11/2026 Construction 1.53% 0%
7.05% Gujarat State 14/12/2026 Construction 1.51% 0%
7.74% Tamilnadu State 01/03/2027 Others 1.18% 0%
7.23% Tamilnadu State 26/10/2026 Others 1.17% 0%
7.19% Gujarat State 25/01/2027 Construction 1.17% 0%
7.2% Karnataka State 25/01/2027 Others 1.17% 0%
7.15% Karnataka State 11/01/2027 Others 1.17% 0%
7.24% Uttar Pradesh State 26/10/2026 Others 1.17% 0%
7.76% Madhya Pradesh State 01/03/2027 Others 1.07% 0%
7.24% Gujarat State 28/12/2026 Construction 1.05% 0%
7.16% Madhya Pradesh State 28/09/2026 Others 1.05% 0%
6.89% Bihar State 23/11/2026 Others 1.04% 0%
7.6% Madhya Pradesh State 15/02/2027 Others 0.94% 0%
GOI% 19/09/2026 Sovereign 0.93% 0%
6.54% Maharashtra State 09/02/2027 Others 0.92% 0%
7.99% Uttar Pradesh State 29/06/2026 Others 0.83% 0%
GOI% 15/12/2026 Sovereign 0.82% 0%
7.18% Haryana State 28/09/2026 Others 0.82% 0%
7.39% Telangana State 14/09/2026 Financial 0.8% 0%
6.24% Maharashtra State 11/08/2026 Others 0.79% 0%
GOI% 12/03/2027 Sovereign 0.76% 0%
7.59% Karnataka State 15/02/2027 Others 0.71% 0%
7.71% Gujarat State 01/03/2027 Construction 0.69% 0%
7.85% Telangana State 13/07/2026 Financial 0.65% 0%
7.41% Gujarat State 19/10/2026 Construction 0.59% 0%
7.78% Bihar State 01/03/2027 Others 0.59% 0%
7.64% Haryana State 29/03/2027 Others 0.59% 0%
7.38% Kerala State 09/11/2026 Others 0.59% 0%
7.42% Andhra Pradesh State 09/11/2026 Financial 0.59% 0%
7.17% Uttar Pradesh State 11/01/2027 Others 0.58% 0%
6.83% Karnataka State 23/11/2026 Others 0.58% 0%
7.14% Karnataka State 13/10/2026 Others 0.58% 0%
7.02% Gujarat State 28/08/2026 Construction 0.58% 0%
7.15% Kerala State 13/10/2026 Others 0.58% 0%
7.16% Tamilnadu State 11/01/2027 Others 0.58% 0%
5.63% GOI 12/04/2026 Sovereign 0.57% 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%
7.61% Kerala State 09/08/2026 Others 0.38% 0%
8.15% GOI 24/11/2026 Sovereign 0.38% 0%
6.24% Rajasthan State 30/06/2026 Others 0.36% 0%
7.05% Tamilnadu State 20/11/2026 Others 0.35% 0%
7.08% Karnataka State 14/12/2026 Others 0.35% 0%
7.84% Maharashtra State 13/07/2026 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%
7.64% Uttar Pradesh State 29/03/2027 Others 0.24% 0%
7.75% Karnataka State 01/03/2027 Others 0.24% 0%
7.86% Uttar Pradesh State 13/07/2026 Others 0.24% 0%
8.24% GOI 15/02/2027 Sovereign 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%
7.14% Gujarat State 11/01/2027 Construction 0.23% 0%
7.4% Jharkhand State 09/11/2026 Others 0.23% 0%
7.16% Telangana State 13/10/2026 Financial 0.23% 0%
7.36% GOI 12/09/2026 Sovereign 0.22% 0%
7.58% Maharashtra State 24/08/2026 Others 0.2% 0%
8.33% GOI 09/07/2026 Sovereign 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%
7.27% Karnataka State 28/12/2026 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%
7.16% West Bengal 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%
6.29% Rajasthan State 29/12/2026 Others 0.11% 0%
8.27% Tamilnadu State 13/01/2026 Others 0.07% 0%
7.38% Rajasthan State 14/09/2026 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%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.59

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.35% 0%
Others Others 0.24% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

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.

Top 5 holdings for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund?

The top holdings of this fund are 7.59% Karnataka State 29/03/2027, 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

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.

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.

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 Sector for Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund?

The major sectors of this fund are Others, Construction, Sovereign, Financial.

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 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.

Request call back
Add to Cart Successfully