Asset Allocation for Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth
37.05 % of total assets
Government of India (15/11/2026)(8.10%)
State Government Securities (09/11/2026)(4.38%)
State Government Securities (26/10/2026)(4.23%)
State Government Securities (09/11/2026)(3.97%)
State Government Securities (09/11/2026)(3.32%)
State Government Securities (29/03/2027)(2.76%)
State Government Securities (23/11/2026)(2.69%)
Government of India (24/11/2026)(2.56%)
State Government Securities (29/03/2027)(2.54%)
State Government Securities (15/03/2027)(2.50%)
Detailed Portfolio of Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth
Portfolio Date -31 Dec 2022
Debt Holdings -95
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (15/11/2026) |
8.10% | 296.515 Cr | |
| State Government Securities (09/11/2026) |
4.38% | 160.195 Cr | |
| State Government Securities (26/10/2026) |
4.23% | 154.878 Cr | |
| State Government Securities (09/11/2026) |
3.97% | 145.260 Cr | |
| State Government Securities (09/11/2026) |
3.32% | 121.567 Cr | |
| State Government Securities (29/03/2027) |
2.76% | 100.931 Cr | |
| State Government Securities (23/11/2026) |
2.69% | 98.309 Cr | |
| Government of India (24/11/2026) |
2.56% | 93.754 Cr | |
| State Government Securities (29/03/2027) |
2.54% | 93.057 Cr | |
| State Government Securities (15/03/2027) |
2.50% | 91.523 Cr | |
| State Government Securities (09/11/2026) |
2.47% | 90.417 Cr | |
| State Government Securities (09/11/2026) |
2.32% | 85.033 Cr | |
| State Government Securities (09/11/2026) |
1.92% | 70.097 Cr | |
| State Government Securities (14/12/2026) |
1.90% | 69.496 Cr | |
| State Government Securities (14/12/2026) |
1.76% | 64.372 Cr | |
| State Government Securities (19/09/2026) |
1.71% | 62.623 Cr | |
| State Government Securities (29/06/2026) |
1.67% | 61.174 Cr | |
| 0% GOI - 16DEC26 STRIPS |
1.63% | 59.646 Cr | |
| State Government Securities (15/02/2027) |
1.51% | 55.399 Cr | |
| State Government Securities (26/10/2026) |
1.50% | 54.802 Cr | |
| State Government Securities (01/03/2027) |
1.38% | 50.671 Cr | |
| State Government Securities (09/11/2026) |
1.37% | 50.103 Cr | |
| State Government Securities (26/10/2026) |
1.36% | 49.840 Cr | |
| State Government Securities (26/10/2026) |
1.36% | 49.797 Cr | |
| State Government Securities (25/01/2027) |
1.36% | 49.694 Cr | |
| State Government Securities (11/01/2027) |
1.36% | 49.613 Cr | |
| State Government Securities (11/01/2027) |
1.36% | 49.606 Cr | |
| State Government Securities (31/03/2027) |
1.33% | 48.618 Cr | |
| State Government Securities (28/09/2026) |
1.22% | 44.712 Cr | |
| State Government Securities (23/11/2026) |
1.21% | 44.337 Cr | |
| Government of India (15/02/2027) |
1.13% | 41.355 Cr | |
| State Government Securities (15/02/2027) |
1.10% | 40.310 Cr | |
| State Government Securities (09/02/2027) |
1.06% | 38.866 Cr | |
| State Government Securities (29/06/2026) |
0.97% | 35.659 Cr | |
| State Government Securities (28/09/2026) |
0.95% | 34.814 Cr | |
| State Government Securities (14/09/2026) |
0.93% | 34.130 Cr | |
| State Government Securities (11/08/2026) |
0.91% | 33.197 Cr | |
| State Government Securities (01/03/2027) |
0.83% | 30.379 Cr | |
| State Government Securities (13/07/2026) |
0.76% | 27.709 Cr | |
| State Government Securities (15/03/2027) |
0.70% | 25.436 Cr | |
| State Government Securities (01/03/2027) |
0.69% | 25.337 Cr | |
| State Government Securities (29/03/2027) |
0.69% | 25.226 Cr | |
| State Government Securities (15/02/2027) |
0.69% | 25.181 Cr | |
| State Government Securities (15/02/2027) |
0.69% | 25.174 Cr | |
| State Government Securities (19/10/2026) |
0.69% | 25.058 Cr | |
| State Government Securities (09/11/2026) |
0.68% | 25.052 Cr | |
| State Government Securities (09/11/2026) |
0.68% | 25.034 Cr | |
| State Government Securities (13/10/2026) |
0.68% | 24.846 Cr | |
| State Government Securities (13/10/2026) |
0.68% | 24.840 Cr | |
| State Government Securities (11/01/2027) |
0.68% | 24.835 Cr | |
| State Government Securities (11/01/2027) |
0.68% | 24.801 Cr | |
| State Government Securities (11/01/2027) |
0.68% | 24.784 Cr | |
| State Government Securities (28/08/2026) |
0.68% | 24.749 Cr | |
| State Government Securities (23/11/2026) |
0.67% | 24.585 Cr | |
| State Government Securities (28/12/2026) |
0.55% | 19.970 Cr | |
| State Government Securities (28/12/2026) |
0.55% | 19.936 Cr | |
| 0% GOI - 15DEC26 STRIPS |
0.45% | 16.331 Cr | |
| State Government Securities (09/08/2026) |
0.44% | 16.128 Cr | |
| State Government Securities (14/09/2026) |
0.44% | 16.020 Cr | |
| 0% GOI - 16JUN26 STRIPS |
0.43% | 15.748 Cr | |
| State Government Securities (13/07/2026) |
0.42% | 15.229 Cr | |
| State Government Securities (30/06/2026) |
0.41% | 15.031 Cr | |
| State Government Securities (14/09/2026) |
0.41% | 15.020 Cr | |
| State Government Securities (14/12/2026) |
0.41% | 14.873 Cr | |
| State Government Securities (20/11/2026) |
0.41% | 14.862 Cr | |
| State Government Securities (01/03/2027) |
0.31% | 11.150 Cr | |
| State Government Securities (29/03/2027) |
0.28% | 10.355 Cr | |
| State Government Securities (15/06/2026) |
0.28% | 10.219 Cr | |
| State Government Securities (13/07/2026) |
0.28% | 10.153 Cr | |
| State Government Securities (13/07/2026) |
0.28% | 10.148 Cr | |
| State Government Securities (01/03/2027) |
0.28% | 10.129 Cr | |
| State Government Securities (24/08/2026) |
0.28% | 10.075 Cr | |
| State Government Securities (09/11/2026) |
0.27% | 10.011 Cr | |
| Government of India (09/07/2026) |
0.24% | 8.789 Cr | |
| 0% GOI - 12SEP26 STRIPS |
0.23% | 8.478 Cr | |
| State Government Securities (24/08/2026) |
0.23% | 8.346 Cr | |
| State Government Securities (13/01/2026) |
0.22% | 8.201 Cr | |
| State Government Securities (28/09/2026) |
0.18% | 6.642 Cr | |
| State Government Securities (22/04/2027) |
0.16% | 5.778 Cr | |
| State Government Securities (01/03/2027) |
0.14% | 5.066 Cr | |
| State Government Securities (14/09/2026) |
0.14% | 5.004 Cr | |
| State Government Securities (28/12/2026) |
0.14% | 4.990 Cr | |
| State Government Securities (13/10/2026) |
0.14% | 4.971 Cr | |
| State Government Securities (28/09/2026) |
0.14% | 4.970 Cr | |
| State Government Securities (11/01/2027) |
0.14% | 4.960 Cr | |
| State Government Securities (23/11/2026) |
0.13% | 4.920 Cr | |
| State Government Securities (29/12/2026) |
0.13% | 4.820 Cr | |
| 0% GOI - 19SEP26 STRIPS |
0.12% | 4.509 Cr | |
| State Government Securities (14/09/2026) |
0.09% | 3.174 Cr | |
| State Government Securities (12/04/2027) |
0.06% | 2.017 Cr | |
| State Government Securities (15/06/2026) |
0.03% | 1.023 Cr | |
| State Government Securities (09/08/2026) |
0.03% | 1.008 Cr | |
| State Government Securities (09/08/2026) |
0.02% | 0.875 Cr | |
| State Government Securities (27/07/2026) |
0.01% | 0.415 Cr | |
| State Government Securities (24/02/2026) |
0.01% | 0.207 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
1.54% | 56.396 Cr | - |
| Clearing Corporation of India Limited |
0.98% | 35.704 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth
Style Box of the Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth
