Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth - Portfolio Analysis
- Others
- PSU Themes
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.71%Government Related: 64.29%Government: 0.55% Corporate Bond: 24.45%
Number of stocks
114
Top 10 Holdings
59.59% of portfolio
Market Cap of Others
Cash And Equivalents
10.7070%
Government Related
64.2891%
Government
0.5497%
Bond
0.0000%
Corporate Bond
24.4543%
Companies Allocation of Others
Power Finance Corporation Limited12.86%
National Bank For Agriculture And Rural Development9.15%
Rec Limited6.43%
07.49 GJ Sgs 20265.34%
07.84 Tn SDL 20265.20%
Small Industries Development Bank Of India5.16%
06.24 MH Sdl 20264.75%
07.37 MH Sdl 20264.62%
08.07 KL Sdl 20263.37%
07.85 AP Sdl 20262.72%
Sector Allocation of Others
Cash And Equivalents10.71%
Government Related64.29%
Government0.55%
Bond0.00%
Corporate Bond24.45%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
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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.