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
36.27 % of total assets
State Government Securities (09/11/2026)(4.88%)
State Government Securities (26/10/2026)(4.72%)
State Government Securities (09/11/2026)(4.42%)
Government of India (15/11/2026)(4.24%)
State Government Securities (09/11/2026)(3.70%)
State Government Securities (29/03/2027)(3.08%)
State Government Securities (23/11/2026)(2.99%)
State Government Securities (29/03/2027)(2.84%)
State Government Securities (15/03/2027)(2.79%)
State Government Securities (09/11/2026)(2.59%)
Detailed Portfolio of Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth
Portfolio Date -30 Sep 2022
Debt Holdings -88
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 State Government Securities (09/11/2026) |
4.88% | 159.754 Cr | |
| State Government Securities (26/10/2026) |
4.72% | 154.418 Cr | |
| State Government Securities (09/11/2026) |
4.42% | 144.698 Cr | |
| Government of India (15/11/2026) |
4.24% | 138.644 Cr | |
| State Government Securities (09/11/2026) |
3.70% | 121.161 Cr | |
| State Government Securities (29/03/2027) |
3.08% | 100.636 Cr | |
| State Government Securities (23/11/2026) |
2.99% | 97.900 Cr | |
| State Government Securities (29/03/2027) |
2.84% | 92.879 Cr | |
| State Government Securities (15/03/2027) |
2.79% | 91.389 Cr | |
| State Government Securities (09/11/2026) |
2.59% | 84.786 Cr | |
| State Government Securities (15/06/2026) |
2.49% | 81.574 Cr | |
| State Government Securities (09/11/2026) |
2.14% | 69.859 Cr | |
| State Government Securities (14/12/2026) |
2.12% | 69.171 Cr | |
| State Government Securities (14/12/2026) |
1.96% | 64.089 Cr | |
| State Government Securities (19/09/2026) |
1.91% | 62.545 Cr | |
| State Government Securities (29/06/2026) |
1.87% | 60.996 Cr | |
| 0% GOI - 16DEC26 STRIPS |
1.78% | 58.260 Cr | |
| State Government Securities (15/02/2027) |
1.69% | 55.299 Cr | |
| State Government Securities (27/01/2026) |
1.57% | 51.358 Cr | |
| State Government Securities (01/03/2027) |
1.55% | 50.540 Cr | |
| State Government Securities (09/11/2026) |
1.53% | 49.910 Cr | |
| State Government Securities (26/10/2026) |
1.52% | 49.636 Cr | |
| State Government Securities (26/10/2026) |
1.52% | 49.634 Cr | |
| State Government Securities (26/10/2026) |
1.52% | 49.633 Cr | |
| State Government Securities (11/01/2027) |
1.51% | 49.469 Cr | |
| State Government Securities (11/01/2027) |
1.51% | 49.465 Cr | |
| State Government Securities (28/09/2026) |
1.36% | 44.549 Cr | |
| State Government Securities (23/11/2026) |
1.35% | 44.052 Cr | |
| Government of India (12/04/2026) |
1.16% | 38.034 Cr | |
| State Government Securities (29/06/2026) |
1.09% | 35.615 Cr | |
| State Government Securities (14/09/2026) |
1.04% | 34.005 Cr | |
| State Government Securities (11/08/2026) |
1.01% | 33.015 Cr | |
| State Government Securities (01/03/2027) |
0.93% | 30.292 Cr | |
| State Government Securities (28/09/2026) |
0.91% | 29.721 Cr | |
| State Government Securities (15/06/2026) |
0.87% | 28.308 Cr | |
| State Government Securities (13/07/2026) |
0.85% | 27.628 Cr | |
| State Government Securities (15/03/2027) |
0.78% | 25.376 Cr | |
| State Government Securities (13/07/2026) |
0.77% | 25.328 Cr | |
| State Government Securities (01/03/2027) |
0.77% | 25.271 Cr | |
| State Government Securities (15/02/2027) |
0.77% | 25.117 Cr | |
| State Government Securities (09/11/2026) |
0.76% | 24.960 Cr | |
| State Government Securities (09/11/2026) |
0.76% | 24.949 Cr | |
| State Government Securities (13/10/2026) |
0.76% | 24.765 Cr | |
| State Government Securities (13/10/2026) |
0.76% | 24.755 Cr | |
| State Government Securities (11/01/2027) |
0.76% | 24.743 Cr | |
| State Government Securities (11/01/2027) |
0.76% | 24.732 Cr | |
| State Government Securities (11/01/2027) |
0.76% | 24.714 Cr | |
| State Government Securities (23/11/2026) |
0.75% | 24.494 Cr | |
| State Government Securities (15/02/2027) |
0.62% | 20.102 Cr | |
| State Government Securities (14/09/2026) |
0.61% | 19.959 Cr | |
| State Government Securities (28/12/2026) |
0.61% | 19.893 Cr | |
| State Government Securities (28/12/2026) |
0.61% | 19.854 Cr | |
| State Government Securities (25/05/2026) |
0.59% | 19.163 Cr | |
| State Government Securities (14/09/2026) |
0.55% | 18.135 Cr | |
| State Government Securities (09/08/2026) |
0.49% | 16.082 Cr | |
| 0% GOI - 15DEC26 STRIPS |
0.49% | 15.951 Cr | |
| 0% GOI - 16JUN26 STRIPS |
0.47% | 15.398 Cr | |
| State Government Securities (15/02/2027) |
0.46% | 15.078 Cr | |
| State Government Securities (14/09/2026) |
0.46% | 14.971 Cr | |
| State Government Securities (14/09/2026) |
0.46% | 14.964 Cr | |
| State Government Securities (30/06/2026) |
0.46% | 14.947 Cr | |
| State Government Securities (14/12/2026) |
0.45% | 14.821 Cr | |
| Government of India (24/11/2026) |
0.35% | 11.346 Cr | |
| State Government Securities (01/03/2027) |
0.34% | 11.128 Cr | |
| State Government Securities (25/05/2026) |
0.32% | 10.327 Cr | |
| State Government Securities (15/06/2026) |
0.31% | 10.198 Cr | |
| State Government Securities (25/05/2026) |
0.31% | 10.177 Cr | |
| State Government Securities (01/03/2027) |
0.31% | 10.112 Cr | |
| State Government Securities (29/03/2027) |
0.31% | 10.063 Cr | |
| State Government Securities (09/11/2026) |
0.31% | 9.969 Cr | |
| State Government Securities (20/11/2026) |
0.30% | 9.863 Cr | |
| State Government Securities (06/05/2026) |
0.29% | 9.631 Cr | |
| State Government Securities (13/01/2026) |
0.25% | 8.188 Cr | |
| State Government Securities (28/09/2026) |
0.20% | 6.619 Cr | |
| State Government Securities (22/04/2027) |
0.18% | 5.758 Cr | |
| Government of India (15/02/2027) |
0.16% | 5.162 Cr | |
| State Government Securities (13/07/2026) |
0.16% | 5.062 Cr | |
| State Government Securities (24/08/2026) |
0.15% | 5.021 Cr | |
| State Government Securities (14/09/2026) |
0.15% | 4.983 Cr | |
| State Government Securities (28/12/2026) |
0.15% | 4.974 Cr | |
| State Government Securities (28/09/2026) |
0.15% | 4.954 Cr | |
| State Government Securities (11/01/2027) |
0.15% | 4.945 Cr | |
| State Government Securities (29/12/2026) |
0.15% | 4.794 Cr | |
| Government of India (09/07/2026) |
0.11% | 3.614 Cr | |
| State Government Securities (24/08/2026) |
0.09% | 2.937 Cr | |
| State Government Securities (12/04/2027) |
0.06% | 2.015 Cr | |
| State Government Securities (09/08/2026) |
0.03% | 1.005 Cr | |
| State Government Securities (27/07/2026) |
0.01% | 0.414 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
1.83% | 59.875 Cr | - |
| Clearing Corporation of India Limited |
1.42% | 46.545 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
