Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW - Portfolio Analysis
- Others
- PSU Themes
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 20.89%Government: 2.43%Government Related: 54.24% Corporate Bond: 22.44%
Number of stocks
95
Top 10 Holdings
36.92% of portfolio
Market Cap of Others
Cash And Equivalents
20.89%
Government
2.43%
Government Related
54.24%
Corporate Bond
22.44%
Companies Allocation of Others
7.49% Gujarat Sgs 20265.40%
7.84% Tamilnadu SDL 20265.25%
7.37% Maharashtra Sdl 20264.98%
6.24% Maharashtra Sdl 20264.82%
National Bank For Agriculture And Rural Development3.73%
8.07% Kerala SDL 20263.40%
7.85% Andhra Sdl 20262.75%
Net Receivables / (Payables)2.39%
7.38% Madhyapradesh Sdl 20262.34%
8.33% Govt Stock 20261.87%
Sector Allocation of Others
Cash And Equivalents20.89%
Bond0.00%
Government2.43%
Government Related54.24%
Corporate Bond22.44%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
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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.