How concentrated is Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

Its top 10 holdings make up about 69% 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 2026-07-31, Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund discloses 29 holdings.

Tata Mutual Fund Index fund Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

69%

Concentration

Strategy

Index

Passive exposure

Equity

13%

Asset allocation

Portfolio

N/ASectors 8Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity13%

Debt85%

Top holdings

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

12.9%

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

8.9%

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

8.7%

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

6.3%

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

6.1%

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

6.0%

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

5.7%

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

5.6%

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

4.7%

SDL UTTAR PRADESH 7.67% (29/11/2027)DEBT

3.9%

AI Smart summary

Portfolio read

13% equity, 85% debt.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

Top 10 positions account for 69%, indicating high portfolio concentration.

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.

Sector exposure appears once holdings data is connected.