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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 96.03781708 % |
| Cash & Call Money | 3.96218284 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 49.8196537 % |
| State Development Loan | 46.21816338 % |
| Net Receivables | 2.14685862 % |
| Reverse Repo | 1.81532422 % |
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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 49.82 % | 179.75 Cr | 50.050000000000004 % | 179.2 Cr | 48.64 % | 184.38 Cr | 50.28 % | 182.44 Cr | 53.18 % | 211.53 Cr | 54.620000000000005 % | 221.88 Cr | 54.870000000000005 % | 221.78 Cr | 55.26 % | 217.18 Cr | 58.09 % | 241.72 Cr | 57.10000000000001 % | 235.9 Cr | 54.68000000000001 % | 210.02 Cr | 54.14 % | 209.54 Cr | 55.16 % | 208.64 Cr | 55.190000000000005 % | 209.43 Cr | 55.81 % | 214.34 Cr | 56.33 % | 214.39 Cr | 61.230000000000004 % | 255.22 Cr | 61.29 % | 253.75 Cr | 63.81 % | 262.9 Cr | 64.55999999999999 % | 264.03 Cr | |
| Others | 42.64999999999999 % | 153.85 Cr | 42.379999999999995 % | 151.78 Cr | 44.15000000000001 % | 167.34 Cr | 43.64 % | 158.42 Cr | 42.339999999999996 % | 168.34 Cr | 40.98000000000001 % | 166.47 Cr | 40.71 % | 164.49 Cr | 42.72 % | 167.91 Cr | 40.63000000000001 % | 169.07 Cr | 41.61 % | 171.95 Cr | 43.95000000000001 % | 168.72 Cr | 44.49 % | 172.29 Cr | 43.44 % | 164.3 Cr | 43.42 % | 164.8 Cr | 39.45 % | 151.55 Cr | 43.68 % | 166.25 Cr | 38.77 % | 161.56 Cr | 38.70000000000001 % | 160.28 Cr | 36.19 % | 149.08 Cr | 35.449999999999996 % | 144.95 Cr | |
| Financial | 4.21 % | 15.18 Cr | 4.22 % | 15.11 Cr | 4.02 % | 15.25 Cr | 2.77 % | 10.04 Cr | 2.51 % | 9.98 Cr | 2.46 % | 9.99 Cr | 2.47 % | 9.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 3.3200000000000003 % | 12.01 Cr | 3.34 % | 11.96 Cr | 3.19 % | 12.12 Cr | 3.3 % | 11.97 Cr | 1.9900000000000002 % | 7.9 Cr | 1.9500000000000002 % | 7.92 Cr | 1.96 % | 7.93 Cr | 2.02 % | 7.94 Cr | 1.28 % | 5.33 Cr | 1.29 % | 5.32 Cr | 1.38 % | 5.29 Cr | 1.37 % | 5.29 Cr | 1.4 % | 5.27 Cr | 1.4 % | 5.29 Cr | 1.38 % | 5.29 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 49.82 % | 179.75 Cr |
| Tamilnadu State | Others | 34.07 % | 122.93 Cr |
| Telangana State | Financial | 4.21 % | 15.18 Cr |
| Gujarat State | Construction | 3.32 % | 12.01 Cr |
| Uttar Pradesh State | Others | 1.44 % | 5.2 Cr |
| Haryana State | Others | 1.44 % | 5.19 Cr |
| Chhattisgarh State | Others | 1.44 % | 5.18 Cr |
| Kerala State | Others | 0.29 % | 1.03 Cr |