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 December 31, 2025
Asset Allocation
Debt: 97.13%Others: 2.83%
Market Cap
Debt: 97.13%
Number of stocks
114
Top 10 Holdings
127.26% of portfolio
Market Cap of Debt
Debt
97.1300%
Companies Allocation of Debt
State Government Securities (13/07/2026)24.10%
State Government Securities (14/09/2026)20.80%
State Government Securities (15/06/2026)16.56%
State Government Securities (28/09/2026)15.96%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)15.16%
State Government Securities (11/08/2026)9.48%
7.44% Small Industries Development Bank of India (04/09/2026)7.66%
6.09% Power Finance Corporation Limited (27/08/2026)7.34%
7.51% REC Limited (31/07/2026)5.34%
7.77% Power Finance Corporation Limited (15/07/2026)4.86%
Sector Allocation of Debt
Debt97.13%
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.