Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
12
Concentrated
Top 10 weight
98%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
6Large positions
N/ATop sector
3.7%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt96%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% debt, 4% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 98%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND13 holdings · 99% top 10
Aditya Birla Sun Life Crisil-Ibx AAA Nbfc-Hfc Index - Sep 2026 Fund11 holdings · 99% top 10
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund12 holdings · 99% top 10
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund14 holdings · 97% top 10
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund13 holdings · 96% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.