₹11.24 0.0009%
26-04-20246.54%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 96.95 |
Financial
Others
Construction
Sovereign
Energy
Current Holdings
| 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 | 8.3% | 0% | ||
| 7.49% Gujarat State 28/09/2026 | Construction | 4.24% | 0% | ||
| 7.84% Tamilnadu State 13/07/2026 | Others | 3.91% | 0% | ||
| 7.37% Maharashtra State 14/09/2026 | Others | 3.66% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 3.31% | 0% | ||
| 6.97% GOI 06/09/2026 | Sovereign | 2.95% | 0% | ||
| 7.1% Export-Import Bank Of India 18/03/2026 | Financial | 2.89% | 0% | ||
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 2.85% | 0% | ||
| 8.28% Karnataka State 06/03/2026 | Others | 1.93% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 1.92% | 0% | ||
| 7.38% Madhya Pradesh State 14/09/2026 | Others | 1.79% | 0% | ||
| 6.24% Maharashtra State 11/08/2026 | Others | 1.47% | 0% | ||
| 7.56% REC Ltd. 30/06/2026 | Financial | 1.45% | 0% | ||
| 7.86% Uttar Pradesh State 13/07/2026 | Others | 1.44% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 1.41% | 0% | ||
| 8.33% GOI 09/07/2026 | Sovereign | 1.4% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 1.36% | 0% | ||
| 7.85% Andhra Pradesh State 13/07/2026 | Financial | 1.34% | 0% | ||
| 8.08% Uttar Pradesh State 15/06/2026 | Others | 1.28% | 0% | ||
| 7.84% Maharashtra State 13/07/2026 | Others | 1.27% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 1.25% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.22% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.21% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 1.2% | 0% | ||
| 8.82% Bihar State 24/02/2026 | Others | 1.2% | 0% | ||
| 7.59% Kerala State 24/08/2026 | Others | 1.15% | 0% | ||
| 8.67% Karnataka State 24/02/2026 | Others | 1.14% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.09% | 0% | ||
| 8.54% Bihar State 10/02/2026 | Others | 1.09% | 0% | ||
| 7.38% Rajasthan State 14/09/2026 | Others | 1.07% | 0% | ||
| 8.6% Bihar State 09/03/2026 | Others | 1.04% | 0% | ||
| 8.72% Tamilnadu State 19/09/2026 | Others | 1.03% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.97% | 0% | ||
| 6.2% Rajasthan State 02/02/2026 | Others | 0.95% | 0% | ||
| 8.82% Jharkhand State 24/02/2026 | Others | 0.84% | 0% | ||
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 0.83% | 0% | ||
| 7.62% Madhya Pradesh State 09/08/2026 | Others | 0.8% | 0% | ||
| 7.96% Maharashtra State 29/06/2026 | Others | 0.79% | 0% | ||
| 8.07% Rajasthan State 15/06/2026 | Others | 0.79% | 0% | ||
| 8.07% Kerala State 15/06/2026 | Others | 0.74% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.72% | 0% | ||
| 7.17% Rajasthan State 28/09/2026 | Others | 0.72% | 0% | ||
| 8.51% Haryana State 10/02/2026 | Others | 0.72% | 0% | ||
| 6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 | Energy | 0.71% | 0% | ||
| 8.02% Uttar Pradesh State 25/05/2026 | Others | 0.69% | 0% | ||
| 8.53% Telangana State 09/03/2026 | Financial | 0.66% | 0% | ||
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.63% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.61% | 0% | ||
| 8.69% Kerala State 24/02/2026 | Others | 0.6% | 0% | ||
| 7.83% Gujarat State 13/07/2026 | Construction | 0.59% | 0% | ||
| 8.09% Andhra Pradesh State 15/06/2026 | Financial | 0.59% | 0% | ||
| 8.38% Haryana State 27/01/2026 | Others | 0.54% | 0% | ||
| 7.16% Madhya Pradesh State 28/09/2026 | Others | 0.54% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.53% | 0% | ||
| 7.19% Uttar Pradesh State 28/09/2026 | Others | 0.53% | 0% | ||
| 7.39% Uttarakhand State 14/09/2026 | Others | 0.52% | 0% | ||
| 7.37% Tamilnadu State 14/09/2026 | Others | 0.51% | 0% | ||
| 8.72% Andhra Pradesh State 24/02/2026 | Financial | 0.5% | 0% | ||
| 7.62% Tamilnadu State 09/08/2026 | Others | 0.49% | 0% | ||
| 8.05% Gujarat State 15/06/2026 | Construction | 0.49% | 0% | ||
| 6.27% Rajasthan State 20/07/2026 | Others | 0.47% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.47% | 0% | ||
| 5.82% GOI 20/01/2026 | Sovereign | 0.47% | 0% | ||
| 6.18% Gujarat State 31/03/2026 | Construction | 0.47% | 0% | ||
| 7.99% Uttar Pradesh State 29/06/2026 | Others | 0.44% | 0% | ||
| 6.39% Andhra Pradesh State 20/05/2026 | Financial | 0.43% | 0% | ||
| 6.1% Rajasthan State 25/05/2026 | Others | 0.43% | 0% | ||
| GOI% 22/08/2026 | Sovereign | 0.41% | 0% | ||
| 8.42% Jharkhand State 27/01/2026 | Others | 0.4% | 0% | ||
| 8.27% Gujarat State 13/01/2026 | Construction | 0.39% | 0% | ||
| 7.39% Telangana State 14/09/2026 | Financial | 0.39% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.38% | 0% | ||
| 7.98% Gujarat State 11/05/2026 | Construction | 0.36% | 0% | ||
| 6.72% Telangana State 22/04/2026 | Financial | 0.34% | 0% | ||
| 6.05% Rajasthan State 16/06/2026 | Others | 0.33% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.33% | 0% | ||
| 8.49% Kerala State 10/02/2026 | Others | 0.3% | 0% | ||
| 8.67% Maharashtra State 24/02/2026 | Others | 0.3% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.29% | 0% | ||
| 6.35% Power Finance Corporation Ltd. 30/06/2026 | Financial | 0.28% | 0% | ||
| 8.07% Tamilnadu State 15/06/2026 | Others | 0.27% | 0% | ||
| 7.56% Power Finance Corporation Ltd. 16/09/2026 | Financial | 0.24% | 0% | ||
| 6.05% NLC India Ltd. 12/02/2026 | Energy | 0.24% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 0.24% | 0% | ||
| 7.16% Maharashtra State 28/09/2026 | Others | 0.24% | 0% | ||
| 7.02% Gujarat State 28/08/2026 | Construction | 0.24% | 0% | ||
| 7.58% Uttar Pradesh State 24/08/2026 | Others | 0.23% | 0% | ||
| 5.96% Puducherry State 29/09/2026 | Others | 0.22% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.21% | 0% | ||
| 8.16% Karnataka State 26/11/2025 | Others | 0.2% | 0% | ||
| 9.45% Power Finance Corporation Ltd. 01/09/2026 | Financial | 0.19% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.19% | 0% | ||
| GOI% 19/03/2026 | Sovereign | 0.17% | 0% | ||
| GOI% 19/09/2026 | Sovereign | 0.17% | 0% | ||
| 7.98% Kerala State 11/05/2026 | Others | 0.17% | 0% | ||
| 7.36% GOI 12/09/2026 | Sovereign | 0.16% | 0% | ||
| 7.62% Telangana State 09/08/2026 | Financial | 0.15% | 0% | ||
| 7.63% Andhra Pradesh State 09/08/2026 | Financial | 0.15% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.15% | 0% | ||
| 8.53% Uttar Pradesh State 10/02/2026 | Others | 0.15% | 0% | ||
| 7.39% Uttar Pradesh State 14/09/2026 | Others | 0.12% | 0% | ||
| 7.98% Gujarat State 25/05/2026 | Construction | 0.11% | 0% | ||
| 8.42% Kerala State 27/01/2026 | Others | 0.1% | 0% | ||
| 6.7% Andhra Pradesh State 22/04/2026 | Financial | 0.1% | 0% | ||
| 8.39% Uttar Pradesh State 27/01/2026 | Others | 0.1% | 0% | ||
| 8.27% Karnataka State 13/01/2026 | Others | 0.1% | 0% | ||
| 7.98% Haryana State 29/06/2026 | Others | 0.1% | 0% | ||
| 8.38% Orissa State 27/01/2026 | Others | 0.1% | 0% | ||
| 8.53% Kerala State 09/03/2026 | Others | 0.1% | 0% | ||
| 7.58% Maharashtra State 24/08/2026 | Others | 0.1% | 0% | ||
| 8.08% Maharashtra State 15/06/2026 | Others | 0.1% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.1% | 0% | ||
| 7.6% Gujarat State 09/08/2026 | Construction | 0.1% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.1% | 0% | ||
| 7.36% GOI 12/03/2026 | Sovereign | 0.09% | 0% | ||
| 7.69% Gujarat State 27/07/2026 | Construction | 0.09% | 0% | ||
| 8.15% Export-Import Bank Of India 05/03/2025 | Financial | 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% | ||
| 8.01% Tamilnadu State 11/05/2026 | Others | 0.05% | 0% | ||
| 8.15% Madhya Pradesh State 13/11/2025 | Others | 0.05% | 0% | ||
| 8.51% Maharashtra State 09/03/2026 | Others | 0.05% | 0% | ||
| 7.18% Haryana State 28/09/2026 | Others | 0.05% | 0% | ||
| 8.38% Tamilnadu State 27/01/2026 | Others | 0.05% | 0% | ||
| 8.39% Madhya Pradesh State 27/01/2026 | Others | 0.05% | 0% | ||
| 8.3% Madhya Pradesh State 13/01/2026 | Others | 0.05% | 0% | ||
| 8.06% Uttarakhand State 15/06/2026 | Others | 0.05% | 0% | ||
| 8.34% Uttar Pradesh State 13/01/2026 | Others | 0.05% | 0% | ||
| 5.72% Bihar State 13/01/2026 | Others | 0.05% | 0% | ||
| 8.39% Andhra Pradesh State 27/01/2026 | Financial | 0.05% | 0% | ||
| 8.01% Andhra Pradesh State 25/05/2026 | 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% | ||
| GOI% 17/02/2026 | Sovereign | 0.04% | 0% | ||
| 7.5% NHPC Ltd. 07/10/2025 | Energy | 0.04% | 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% | ||
| 6.69% Madhya Pradesh State 17/03/2025 | Others | 0.03% | 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% |
| Allocation | |
|---|---|
| Others | 3.09 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.6% | 0% | ||
| Others | Others | 0.49% | 0% |
Frequently Asked Questions’s
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.
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 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, 7.37% Maharashtra State 14/09/2026, 7.13% Power Finance Corporation Ltd. 15/07/2026
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 Financial, Others, Construction, Sovereign, Energy.
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.
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 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.
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.
