ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
Holdings
91
Well diversified
Top 10 weight
48%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
1Sectors
3Large positions
0.1%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt96%
Top holdings
NABARD **DEBT
8.1%7.4%
4.4%
NABARD **DEBT
3.8%3.3%
3.1%
Net Current AssetsDERIVATIVE
2.8%2.5%
2.4%
2.1%
2.1%
1.8%
1.2%
1.0%
1.0%
1.0%
0.96%
TREPSDERIVATIVE
0.95%0.93%
0.92%
0.86%
0.79%
0.72%
0.71%
0.68%
0.68%
0.68%
0.66%
0.62%
0.61%
0.56%
0.53%
0.43%
0.43%
0.43%
0.38%
0.37%
0.37%
0.32%
0.31%
0.31%
NHPC Ltd. **DEBT
0.31%0.29%
0.28%
0.27%
0.26%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.19%
0.18%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.10%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.04%
0.04%
0.03%
0.01%
AI Smart summary
Portfolio read
- 96% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is CRISIL AAA at 0.1% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Bharat Bond ETF – April 203154 holdings · 65% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
0.1%