Home / Discover / Fund

ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND

Aditya Birla Sun Life Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
11
Concentrated
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 7High-conviction bets 96%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

State Government Securities (26/07/2027)DEBT
20.1%
State Government Securities (13/09/2027)DEBT
18.9%
0% GOI - 19SEP27 STRIPSDEBT
17.5%
State Government Securities (25/09/2027)DEBT
12.6%
State Government Securities (09/08/2027)DEBT
12.6%
Government of India (20/06/2027)DEBT
8.8%
State Government Securities (09/08/2027)DEBT
2.5%
Clearing Corporation of India LimitedCASH_EQUIVALENT
1.9%
Net Receivables / (Payables)CASH_EQUIVALENT
1.8%
State Government Securities (01/03/2027)DEBT
1.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 11-stock portfolio - higher single-stock impact.
  • High top-10 concentration (97%).
  • Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign96.3%
nan3.7%