How concentrated is TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND?

Its top 10 holdings make up about 68% of the portfolio.

What is the largest holding in TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND?

** 07.70 % REC LTD - 10/12/2027 is the largest disclosed holding at 12.9% of the portfolio.

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TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND

Q: How many stocks does TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND hold?

As of 2026-05-31, TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND discloses 28 holdings.

Tata Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

68%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 16High-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

** 07.70 % REC LTD - 10/12/2027EQUITY

12.9%

** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027EQUITY

8.9%

SDL TAMILNADU 7.65% (06/12/2027)DEBT

7.9%

SDL GUJARAT 7.75% (13/12/2027)DEBT

6.3%

** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027EQUITY

6.1%

** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027EQUITY

5.7%

SDL KARNATAKA 7.76% (13/12/2027)DEBT

5.6%

SDL UTTAR PRADESH 7.85% (27/12/2027)DEBT

5.2%

SDL GUJARAT 7.64% (08/11/2027)DEBT

5.2%

SDL WEST BENGAL 7.72% (20/12/2027)DEBT

3.9%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

High top-10 concentration (68%).

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.

Sector exposure appears once holdings data is connected.