Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Portfolio Analysis

  • ₹11.44 (0.0008%)

    Current NAV 11-07-2024

  • 7.28%

    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 96.88%
  • Others 3.13%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 96.88

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Financial

Construction

Sovereign

Energy

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
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 8.4% 0%
7.49% Gujarat State 28/09/2026 Construction 4.05% 0%
7.84% Tamilnadu State 13/07/2026 Others 3.97% 0%
6.24% Maharashtra State 11/08/2026 Others 3.54% 0%
7.37% Maharashtra State 14/09/2026 Others 3.5% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 3.16% 0%
6.97% GOI 06/09/2026 Sovereign 2.82% 0%
7.1% Export-Import Bank Of India 18/03/2026 Financial 2.76% 0%
6.09% Power Finance Corporation Ltd. 27/08/2026 Financial 2.73% 0%
8.28% Karnataka State 06/03/2026 Others 1.83% 0%
7.38% Madhya Pradesh State 14/09/2026 Others 1.71% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 1.39% 0%
7.56% REC Ltd. 30/06/2026 Financial 1.39% 0%
7.86% Uttar Pradesh State 13/07/2026 Others 1.38% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 1.34% 0%
8.33% GOI 09/07/2026 Sovereign 1.33% 0%
7.6% REC Ltd. 28/02/2026 Financial 1.29% 0%
7.85% Andhra Pradesh State 13/07/2026 Financial 1.28% 0%
7.84% Maharashtra State 13/07/2026 Others 1.22% 0%
8.08% Uttar Pradesh State 15/06/2026 Others 1.22% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 1.19% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 1.15% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 1.15% 0%
7.5% National Bank For Agriculture & Rural Development Financial 1.14% 0%
8.82% Bihar State 24/02/2026 Others 1.14% 0%
7.59% Kerala State 24/08/2026 Others 1.1% 0%
8.67% Karnataka State 24/02/2026 Others 1.09% 0%
5.81% REC Ltd. 31/12/2025 Financial 1.08% 0%
8.54% Bihar State 10/02/2026 Others 1.04% 0%
7.38% Rajasthan State 14/09/2026 Others 1.02% 0%
8.6% Bihar State 09/03/2026 Others 0.99% 0%
8.72% Tamilnadu State 19/09/2026 Others 0.98% 0%
7.64% REC Ltd. 30/06/2026 Financial 0.97% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.92% 0%
6.2% Rajasthan State 02/02/2026 Others 0.91% 0%
7.62% Madhya Pradesh State 09/08/2026 Others 0.86% 0%
7.63% Power Finance Corporation Ltd. 14/08/2026 Financial 0.83% 0%
8.82% Jharkhand State 24/02/2026 Others 0.8% 0%
8.03% Power Finance Corporation Ltd. 02/05/2026 Financial 0.79% 0%
7.77% REC Ltd. 30/09/2026 Financial 0.79% 0%
7.96% Maharashtra State 29/06/2026 Others 0.75% 0%
8.07% Rajasthan State 15/06/2026 Others 0.75% 0%
8.07% Kerala State 15/06/2026 Others 0.7% 0%
8.51% Haryana State 10/02/2026 Others 0.69% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.69% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.69% 0%
7.17% Rajasthan State 28/09/2026 Others 0.69% 0%
6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 Energy 0.68% 0%
8.02% Uttar Pradesh State 25/05/2026 Others 0.66% 0%
8.53% Telangana State 09/03/2026 Financial 0.63% 0%
5.94% REC Ltd. 31/01/2026 Financial 0.59% 0%
8.69% Kerala State 24/02/2026 Others 0.57% 0%
7.83% Gujarat State 13/07/2026 Construction 0.56% 0%
8.09% Andhra Pradesh State 15/06/2026 Financial 0.56% 0%
8.38% Haryana State 27/01/2026 Others 0.52% 0%
7.16% Madhya Pradesh State 28/09/2026 Others 0.52% 0%
7.19% Uttar Pradesh State 28/09/2026 Others 0.51% 0%
7.39% Uttarakhand State 14/09/2026 Others 0.5% 0%
7.37% Tamilnadu State 14/09/2026 Others 0.49% 0%
8.72% Andhra Pradesh State 24/02/2026 Financial 0.47% 0%
8.05% Gujarat State 15/06/2026 Construction 0.47% 0%
7.62% Tamilnadu State 09/08/2026 Others 0.47% 0%
5.82% GOI 20/01/2026 Sovereign 0.45% 0%
6.18% Gujarat State 31/03/2026 Construction 0.45% 0%
6.27% Rajasthan State 20/07/2026 Others 0.45% 0%
9.46% Power Finance Corporation Ltd. 01/08/2026 Financial 0.43% 0%
7.99% Uttar Pradesh State 29/06/2026 Others 0.42% 0%
6.39% Andhra Pradesh State 20/05/2026 Financial 0.41% 0%
6.1% Rajasthan State 25/05/2026 Others 0.41% 0%
GOI% 22/08/2026 Sovereign 0.4% 0%
8.27% Gujarat State 13/01/2026 Construction 0.38% 0%
8.42% Jharkhand State 27/01/2026 Others 0.38% 0%
7.39% Telangana State 14/09/2026 Financial 0.37% 0%
7.98% Gujarat State 11/05/2026 Construction 0.34% 0%
6.72% Telangana State 22/04/2026 Financial 0.33% 0%
6.05% Rajasthan State 16/06/2026 Others 0.32% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 0.28% 0%
8.67% Maharashtra State 24/02/2026 Others 0.28% 0%
8.49% Kerala State 10/02/2026 Others 0.28% 0%
6.35% Power Finance Corporation Ltd. 30/06/2026 Financial 0.27% 0%
8.07% Tamilnadu State 15/06/2026 Others 0.26% 0%
7.16% Maharashtra State 28/09/2026 Others 0.23% 0%
7.56% Power Finance Corporation Ltd. 16/09/2026 Financial 0.23% 0%
6.05% NLC India Ltd. 12/02/2026 Energy 0.23% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.23% 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 0.23% 0%
7.02% Gujarat State 28/08/2026 Construction 0.23% 0%
7.58% Uttar Pradesh State 24/08/2026 Others 0.22% 0%
5.96% Puducherry State 29/09/2026 Others 0.21% 0%
8.16% Karnataka State 26/11/2025 Others 0.19% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.18% 0%
9.45% Power Finance Corporation Ltd. 01/09/2026 Financial 0.18% 0%
GOI% 19/03/2026 Sovereign 0.17% 0%
GOI% 19/09/2026 Sovereign 0.16% 0%
7.36% GOI 12/09/2026 Sovereign 0.16% 0%
7.98% Kerala State 11/05/2026 Others 0.16% 0%
7.62% Telangana State 09/08/2026 Financial 0.14% 0%
8.53% Uttar Pradesh State 10/02/2026 Others 0.14% 0%
7.63% Andhra Pradesh State 09/08/2026 Financial 0.14% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.14% 0%
8.34% Uttar Pradesh State 13/01/2026 Others 0.14% 0%
8.39% Uttar Pradesh State 27/01/2026 Others 0.13% 0%
7.98% Gujarat State 25/05/2026 Construction 0.11% 0%
7.39% Uttar Pradesh State 14/09/2026 Others 0.11% 0%
7.69% Gujarat State 27/07/2026 Construction 0.09% 0%
8.38% Orissa State 27/01/2026 Others 0.09% 0%
8.42% Kerala State 27/01/2026 Others 0.09% 0%
6.7% Andhra Pradesh State 22/04/2026 Financial 0.09% 0%
7.35% National Bank For Agriculture & Rural Development 08/07/2025 Financial 0.09% 0%
8.27% Karnataka State 13/01/2026 Others 0.09% 0%
7.6% Gujarat State 09/08/2026 Construction 0.09% 0%
8.08% Maharashtra State 15/06/2026 Others 0.09% 0%
7.58% Maharashtra State 24/08/2026 Others 0.09% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 0.09% 0%
7.98% Haryana State 29/06/2026 Others 0.09% 0%
8.53% Kerala State 09/03/2026 Others 0.09% 0%
8.15% Export-Import Bank Of India 05/03/2025 Financial 0.08% 0%
7.36% GOI 12/03/2026 Sovereign 0.08% 0%
7.62% Export-Import Bank Of India 01/09/2026 Financial 0.08% 0%
8.39% Madhya Pradesh State 27/01/2026 Others 0.08% 0%
8.69% Tamilnadu State 24/02/2026 Others 0.07% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.06% 0%
7.69% Maharashtra State 27/07/2026 Others 0.05% 0%
7.18% Haryana State 28/09/2026 Others 0.05% 0%
5.72% Bihar State 13/01/2026 Others 0.05% 0%
7.85% Telangana State 13/07/2026 Financial 0.05% 0%
8.51% Maharashtra State 09/03/2026 Others 0.05% 0%
8.3% Madhya Pradesh State 13/01/2026 Others 0.05% 0%
8.15% Madhya Pradesh State 13/11/2025 Others 0.05% 0%
8.06% Uttarakhand State 15/06/2026 Others 0.05% 0%
8.39% Andhra Pradesh State 27/01/2026 Financial 0.05% 0%
8% Gujarat State 20/04/2026 Construction 0.05% 0%
7.47% Gujarat State 27/10/2025 Construction 0.05% 0%
8.49% Tamilnadu State 10/02/2026 Others 0.05% 0%
8.38% Tamilnadu State 27/01/2026 Others 0.05% 0%
8.01% Tamilnadu State 11/05/2026 Others 0.05% 0%
8.01% Andhra Pradesh State 25/05/2026 Financial 0.05% 0%
7.5% NHPC Ltd. 07/10/2025 Energy 0.04% 0%
6.69% Madhya Pradesh State 17/03/2025 Others 0.03% 0%
9.09% Indian Railway Finance Corporation Ltd. 29/03/2026 Financial 0.03% 0%
8.08% Haryana State 28/01/2025 Others 0.03% 0%
GOI% 17/02/2026 Sovereign 0.03% 0%
8.3% REC Ltd. 10/04/2025 Financial 0.02% 0%
GOI% 02/07/2026 Sovereign 0.01% 0%
7.15% Power Finance Corporation Ltd. 08/09/2026 Financial 0.01% 0%
8.2% Power Grid Corporation Of India Ltd. 23/01/2025 Energy 0.01% 0%
7.56% Gujarat State 24/08/2026 Construction 0.01% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.13

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 3.09% 0%
Others Others 0.04% 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 Plus PSU Bond SEP 2026 60:40 Index Fund?

The top holdings of this fund are 7.58% National Bank For Agriculture & Rural Development 31/07/2026, 7.49% Gujarat State 28/09/2026, 7.84% Tamilnadu State 13/07/2026, 6.24% Maharashtra State 11/08/2026, 7.37% Maharashtra State 14/09/2026

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 Plus PSU Bond SEP 2026 60:40 Index Fund?

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

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