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
43.57 % of total assets
State Government Securities (15/02/2027)(6.00%)
State Government Securities (09/11/2026)(5.67%)
State Government Securities (23/11/2026)(5.56%)
State Government Securities (15/06/2026)(5.12%)
State Government Securities (14/09/2026)(4.82%)
State Government Securities (14/12/2026)(3.64%)
State Government Securities (29/06/2026)(3.48%)
State Government Securities (15/03/2027)(3.47%)
State Government Securities (27/01/2026)(2.93%)
State Government Securities (01/03/2027)(2.88%)
Detailed Portfolio of Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular Growth Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -47
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 State Government Securities (15/02/2027) |
6.00% | 107.623 Cr | |
| State Government Securities (09/11/2026) |
5.67% | 101.713 Cr | |
| State Government Securities (23/11/2026) |
5.56% | 99.647 Cr | |
| State Government Securities (15/06/2026) |
5.12% | 91.757 Cr | |
| State Government Securities (14/09/2026) |
4.82% | 86.475 Cr | |
| State Government Securities (14/12/2026) |
3.64% | 65.274 Cr | |
| State Government Securities (29/06/2026) |
3.48% | 62.312 Cr | |
| State Government Securities (15/03/2027) |
3.47% | 62.241 Cr | |
| State Government Securities (27/01/2026) |
2.93% | 52.527 Cr | |
| State Government Securities (01/03/2027) |
2.88% | 51.542 Cr | |
| State Government Securities (29/03/2027) |
2.86% | 51.320 Cr | |
| State Government Securities (15/02/2027) |
2.86% | 51.269 Cr | |
| State Government Securities (15/02/2027) |
2.86% | 51.238 Cr | |
| State Government Securities (11/01/2027) |
2.81% | 50.362 Cr | |
| State Government Securities (11/01/2027) |
2.81% | 50.352 Cr | |
| State Government Securities (11/01/2027) |
2.81% | 50.351 Cr | |
| State Government Securities (24/03/2027) |
2.76% | 49.519 Cr | |
| State Government Securities (26/10/2026) |
2.56% | 45.946 Cr | |
| State Government Securities (14/09/2026) |
1.93% | 34.660 Cr | |
| Government of India (15/11/2026) |
1.88% | 33.756 Cr | |
| State Government Securities (01/03/2027) |
1.72% | 30.907 Cr | |
| State Government Securities (09/11/2026) |
1.70% | 30.497 Cr | |
| State Government Securities (15/03/2027) |
1.44% | 25.889 Cr | |
| State Government Securities (13/07/2026) |
1.44% | 25.850 Cr | |
| State Government Securities (01/03/2027) |
1.44% | 25.756 Cr | |
| State Government Securities (15/02/2027) |
1.43% | 25.590 Cr | |
| State Government Securities (09/11/2026) |
1.42% | 25.449 Cr | |
| State Government Securities (09/11/2026) |
1.42% | 25.415 Cr | |
| State Government Securities (11/01/2027) |
1.41% | 25.185 Cr | |
| State Government Securities (11/01/2027) |
1.40% | 25.174 Cr | |
| State Government Securities (11/01/2027) |
1.40% | 25.170 Cr | |
| State Government Securities (23/11/2026) |
1.39% | 24.901 Cr | |
| State Government Securities (13/10/2026) |
1.12% | 20.154 Cr | |
| State Government Securities (13/10/2026) |
1.12% | 20.153 Cr | |
| State Government Securities (11/08/2026) |
1.09% | 19.519 Cr | |
| State Government Securities (14/09/2026) |
1.03% | 18.483 Cr | |
| State Government Securities (14/09/2026) |
0.85% | 15.255 Cr | |
| State Government Securities (30/06/2026) |
0.85% | 15.206 Cr | |
| State Government Securities (14/12/2026) |
0.84% | 15.082 Cr | |
| State Government Securities (09/03/2026) |
0.59% | 10.583 Cr | |
| State Government Securities (06/05/2026) |
0.55% | 9.778 Cr | |
| Government of India (12/04/2026) |
0.54% | 9.703 Cr | |
| State Government Securities (25/05/2026) |
0.29% | 5.192 Cr | |
| State Government Securities (09/11/2026) |
0.28% | 5.083 Cr | |
| State Government Securities (28/12/2026) |
0.28% | 5.065 Cr | |
| State Government Securities (11/01/2027) |
0.28% | 5.032 Cr | |
| State Government Securities (29/12/2026) |
0.27% | 4.874 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
1.99% | 35.706 Cr | - |
| Net Receivables / (Payables) |
0.67% | 12.061 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
