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Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Low to Moderate
-
₹11.82
(-0.01%)
Current NAV 24-12-2024
-
7.72%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
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% | |
| 7.56% REC Ltd. 30/06/2026 | Financial | 1.39% | - | 0% | |
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | 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% | |
| 8.82% Bihar State 24/02/2026 | Others | 1.14% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 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% | |
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.79% | - | 0% | |
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | 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% | |
| 7.17% Rajasthan State 28/09/2026 | Others | 0.69% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.69% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 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% | |
| 8.09% Andhra Pradesh State 15/06/2026 | Financial | 0.56% | - | 0% | |
| 7.83% Gujarat State 13/07/2026 | Construction | 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% | |
| 8.49% Kerala State 10/02/2026 | Others | 0.28% | - | 0% | |
| 8.67% Maharashtra State 24/02/2026 | Others | 0.28% | - | 0% | |
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 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% | |
| 7.02% Gujarat State 28/08/2026 | Construction | 0.23% | - | 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% | |
| 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% | |
| 6.05% NLC India Ltd. 12/02/2026 | Energy | 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% | |
| 9.45% Power Finance Corporation Ltd. 01/09/2026 | Financial | 0.18% | - | 0% | |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | 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% | |
| 7.63% Andhra Pradesh State 09/08/2026 | Financial | 0.14% | - | 0% | |
| 8.34% Uttar Pradesh State 13/01/2026 | Others | 0.14% | - | 0% | |
| 8.53% Uttar Pradesh State 10/02/2026 | Others | 0.14% | - | 0% | |
| 7.62% Telangana State 09/08/2026 | Financial | 0.14% | - | 0% | |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.14% | - | 0% | |
| 8.39% 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% | |
| 6.7% Andhra Pradesh State 22/04/2026 | Financial | 0.09% | - | 0% | |
| 7.69% Gujarat State 27/07/2026 | Construction | 0.09% | - | 0% | |
| 7.6% Gujarat State 09/08/2026 | Construction | 0.09% | - | 0% | |
| 7.98% Haryana State 29/06/2026 | Others | 0.09% | - | 0% | |
| 8.27% Karnataka State 13/01/2026 | Others | 0.09% | - | 0% | |
| 8.42% Kerala State 27/01/2026 | Others | 0.09% | - | 0% | |
| 8.53% Kerala State 09/03/2026 | Others | 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% | |
| 8.38% Orissa State 27/01/2026 | Others | 0.09% | - | 0% | |
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.09% | - | 0% | |
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.09% | - | 0% | |
| 7.36% GOI 12/03/2026 | Sovereign | 0.08% | - | 0% | |
| 8.39% Madhya Pradesh State 27/01/2026 | Others | 0.08% | - | 0% | |
| 8.15% Export-Import Bank Of India 05/03/2025 | Financial | 0.08% | - | 0% | |
| 7.62% Export-Import Bank Of India 01/09/2026 | 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% | |
| 8.39% Andhra Pradesh State 27/01/2026 | Financial | 0.05% | - | 0% | |
| 8.01% Andhra Pradesh State 25/05/2026 | Financial | 0.05% | - | 0% | |
| 5.72% Bihar State 13/01/2026 | Others | 0.05% | - | 0% | |
| 8% Gujarat State 20/04/2026 | Construction | 0.05% | - | 0% | |
| 7.47% Gujarat State 27/10/2025 | Construction | 0.05% | - | 0% | |
| 7.18% Haryana State 28/09/2026 | Others | 0.05% | - | 0% | |
| 8.15% Madhya Pradesh State 13/11/2025 | Others | 0.05% | - | 0% | |
| 8.3% Madhya Pradesh State 13/01/2026 | Others | 0.05% | - | 0% | |
| 8.51% Maharashtra State 09/03/2026 | Others | 0.05% | - | 0% | |
| 7.69% Maharashtra State 27/07/2026 | Others | 0.05% | - | 0% | |
| 8.38% Tamilnadu State 27/01/2026 | Others | 0.05% | - | 0% | |
| 8.49% Tamilnadu State 10/02/2026 | Others | 0.05% | - | 0% | |
| 8.01% Tamilnadu State 11/05/2026 | Others | 0.05% | - | 0% | |
| 8.06% Uttarakhand State 15/06/2026 | Others | 0.05% | - | 0% | |
| 7.85% Telangana State 13/07/2026 | Financial | 0.05% | - | 0% | |
| 7.5% NHPC Ltd. 07/10/2025 | Energy | 0.04% | - | 0% | |
| GOI% 17/02/2026 | Sovereign | 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% | |
| 9.09% Indian Railway Finance Corporation Ltd. 29/03/2026 | Financial | 0.03% | - | 0% | |
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.02% | - | 0% | |
| GOI% 02/07/2026 | Sovereign | 0.01% | - | 0% | |
| 7.56% Gujarat State 24/08/2026 | Construction | 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% |
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View Stock InformationMarket 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% |
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Chat with usFrequently 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
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 .
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.