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Aditya Birla Sun Life Banking & PSU Debt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 79.83348836 % |
| SOV | 13.61634904 % |
| Cash & Call Money | 4.09709232 % |
| A1+ | 2.15268365 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 40.020839409999994 % |
| Bonds | 26.184220690000004 % |
| GOI Securities | 10.179978379999996 % |
| Non Convertible Debenture | 9.742796129999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 73.25000000000003 % | 6,631 Cr | 78.21000000000001 % | 7,146 Cr | 79.36000000000004 % | 7,003 Cr | 84.32999999999998 % | 7,244 Cr | 78.47999999999999 % | 7,447 Cr | 77.34999999999995 % | 7,398 Cr | 77.56000000000002 % | 7,376 Cr | 76.54999999999995 % | 7,149 Cr | 74.57999999999998 % | 7,014 Cr | 72.45999999999998 % | 6,832 Cr | 71.50000000000001 % | 6,717 Cr | 70.62999999999998 % | 7,137 Cr | 72.48 % | 7,285 Cr | 72.21999999999998 % | 7,265 Cr | 69.77000000000002 % | 6,788 Cr | 68.84 % | 6,616 Cr | 67.70999999999997 % | 6,465 Cr | 70.02999999999999 % | 5,689 Cr | 73.96 % | 6,026 Cr | 74.32999999999998 % | 6,161 Cr | |
| Sovereign | 10.409999999999998 % | 942.2 Cr | 10.589999999999998 % | 966.8 Cr | 10.17 % | 896.72 Cr | 12.919999999999998 % | 1,107 Cr | 13.92 % | 1,320 Cr | 13.659999999999998 % | 1,305 Cr | 15.08 % | 1,434 Cr | 16.66 % | 1,558 Cr | 18.680000000000007 % | 1,758 Cr | 21.5 % | 2,029 Cr | 21.350000000000005 % | 2,009 Cr | 22.47000000000001 % | 2,272 Cr | 20.60000000000001 % | 2,073 Cr | 20.620000000000005 % | 2,075 Cr | 25.200000000000003 % | 2,453 Cr | 24.73999999999999 % | 2,378 Cr | 21.42000000000001 % | 2,045 Cr | 21.890000000000004 % | 1,781 Cr | 17.940000000000005 % | 1,461 Cr | 16.779999999999994 % | 1,390 Cr | |
| Others | 11.339999999999996 % | 1,024 Cr | 5.839999999999995 % | 531.01 Cr | 5.759999999999995 % | 507.73 Cr | 0.7899999999999999 % | 64.2 Cr | 5.869999999999996 % | 559.35 Cr | 7.209999999999996 % | 690.81 Cr | 5.659999999999997 % | 539.87 Cr | 5.129999999999996 % | 478.64 Cr | 5.51 % | 518.62 Cr | 4.47 % | 422.62 Cr | 5.2899999999999965 % | 498.56 Cr | 5.169999999999999 % | 520.24 Cr | 5.129999999999998 % | 516.13 Cr | 5.559999999999999 % | 559.18 Cr | 3.679999999999999 % | 358.78 Cr | 4.2 % | 405.66 Cr | 9.129999999999999 % | 872.89 Cr | 5.209999999999996 % | 423.62 Cr | 5.159999999999997 % | 420.05 Cr | 5.859999999999996 % | 484.68 Cr | |
| Energy | 4.089999999999999 % | 370.64 Cr | 4.599999999999999 % | 420.09 Cr | 3.4000000000000004 % | 299.02 Cr | 1.1400000000000001 % | 97.51 Cr | 1.02 % | 97.3 Cr | 1.01 % | 97.25 Cr | 1.01 % | 97.19 Cr | 1.04 % | 97.11 Cr | 1.02 % | 96.99 Cr | 1.02 % | 97.04 Cr | 1.03 % | 96.91 Cr | 0.9500000000000001 % | 96.89 Cr | 0.9500000000000001 % | 96.85 Cr | 0.9500000000000001 % | 96.97 Cr | 0.9900000000000001 % | 96.82 Cr | 1.9100000000000001 % | 185.14 Cr | 1.47 % | 141.76 Cr | 2.6000000000000005 % | 212.33 Cr | 2.6500000000000004 % | 217.48 Cr | 2.690000000000001 % | 222.95 Cr | |
| Construction | 0.97 % | 87.86 Cr | 0.81 % | 73.86 Cr | 1.35 % | 119.19 Cr | 0.86 % | 73.52 Cr | 0.61 % | 58.15 Cr | 0.61 % | 58.25 Cr | 0.61 % | 58.24 Cr | 0.62 % | 57.92 Cr | 0.19 % | 17.82 Cr | 0.19 % | 17.81 Cr | 0.53 % | 50.06 Cr | 0.5800000000000001 % | 58.11 Cr | 0.63 % | 62.73 Cr | 0.63 % | 62.8 Cr | 0.15 % | 14.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 0.01 % | 51.2 L | 0.01 % | 51.13 L | 0.01 % | 51.32 L | 0.01 % | 50.94 L | 0.01 % | 50.46 L | 0.01 % | 50.63 L | 0.01 % | 50.58 L | 0.01 % | 50.51 L | 0.01 % | 50.24 L | 0.01 % | 50.12 L | 0.01 % | 50.01 L | 0.0 % | 50.03 L | 0.0 % | 49.87 L | 0.0 % | 50.03 L | 0.01 % | 50.13 L | 0.01 % | 49.76 L | 0.01 % | 49.71 L | 0.01 % | 49.79 L | 0.01 % | 49.63 L | 0.01 % | 49.85 L |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 3.26 % | 295.5 Cr |
| Power Finance Corporation Ltd. | Financial | 2.82 % | 881.5 Cr |
| State Bank of India | Financial | 2.32 % | 210.3 Cr |
| Shivshakti Securitisation Trust | Others | 1.6 % | 145.36 Cr |
| Siddhivinayak Securitisation Trust | Others | 1.5 % | 136.03 Cr |
| REC Ltd. | Financial | 1.5 % | 984.52 Cr |
| Bihar State | Others | 1.38 % | 125.27 Cr |
| Tata Capital Financial Services Ltd. | Financial | 1.36 % | 122.46 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.12 % | 729.06 Cr |
| Indian Renewable Energy Development Agency Ltd. | Financial | 1.12 % | 101.7 Cr |
| LIC Housing Finance Ltd. | Financial | 0.9 % | 96.68 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.83 % | 74.8 Cr |
| Bank Of Baroda | Financial | 0.71 % | 163.96 Cr |
| India Universal Trust AL1 | Others | 0.62 % | 55.22 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.62 % | 685.97 Cr |
| Fullerton India Home Finance Ltd. | Financial | 0.56 % | 50.71 Cr |
| National Housing Bank | Financial | 0.56 % | 272.19 Cr |
| Export-Import Bank Of India | Financial | 0.56 % | 50.67 Cr |
| HDB Financial Services Ltd. | Financial | 0.56 % | 50.31 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.55 % | 50.04 Cr |
| Union Bank of India | Financial | 0.53 % | 47.79 Cr |
| Embassy Office Parks REIT | Construction | 0.45 % | 40.75 Cr |
| Tata Capital Ltd. | Financial | 0.39 % | 35.41 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.39 % | 35.13 Cr |
| Maharashtra State | Others | 0.36 % | 31.91 Cr |
| Knowledge Realty Trust | Construction | 0.32 % | 29.02 Cr |
| Karnataka State | Others | 0.29 % | 26.48 Cr |
| Assam State | Others | 0.28 % | 25.46 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.28 % | 76.6 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.28 % | 249.04 Cr |
| Axis Finance Ltd. | Financial | 0.28 % | 25.2 Cr |
| HDFC Bank Ltd. | Financial | 0.27 % | 538.6 Cr |
| Canara Bank | Financial | 0.27 % | 24.39 Cr |
| Indian Bank | Financial | 0.27 % | 24.59 Cr |
| Tamilnadu State | Others | 0.27 % | 24.04 Cr |
| Madhya Pradesh State | Others | 0.24 % | 20.41 Cr |
| GOI | Sovereign | 0.22 % | 942.2 Cr |
| Uttar Pradesh State | Others | 0.21 % | 18.78 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.18 % | 16.38 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.17 % | 15.18 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.17 % | 15.26 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.12 % | 360.55 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.12 % | 708.82 Cr |
| Axis Bank Ltd. | Financial | 0.11 % | 9.93 Cr |
| Rajasthan State | Others | 0.11 % | 9.83 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.11 % | 10.08 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.06 % | 5.14 Cr |
| Kerala State | Others | 0.06 % | 5.04 Cr |
| Gujarat State | Construction | 0.02 % | 1.7 Cr |
| Uttarakhand State | Others | 0.02 % | 2.05 Cr |
| National Highways Authority of India Ltd. | Services | 0.01 % | 51.2 L |