Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW - Portfolio Analysis
- Others
- PSU Themes
- Status: Closed
Portfolio Overview
As of August 15, 2026
Asset Allocation
Others: 37.26%Debt: 62.74%
Market Cap
Cash And Equivalents: 37.26%
Number of stocks
57
Top 10 Holdings
37.26% of portfolio
Market Cap of Others
Cash And Equivalents
37.26%
Companies Allocation of Others
NTPC Ltd.10.247%
Reverse Repo9.816%
Export-Import Bank Of India5.315%
REC Ltd.4.948%
Treps3.119%
Net Receivable / Payable2.400%
Ntpc Limited1.417%
Sector Allocation of Others
Cash And Equivalents37.26%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.


