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Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 58.64301401 % |
| AAA | 38.1533698 % |
| Cash & Call Money | 3.20361866 % |
Portfolio Overview
as on Dec 31, 2025| State Development Loan | 47.798182970000006 % |
| Debenture | 21.913452879999998 % |
| GOI Securities | 10.844831039999999 % |
| Bonds | 7.9692174399999995 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 42.249999999999986 % | 616.78 Cr | 42.379999999999995 % | 643.74 Cr | 42.61 % | 644 Cr | 42.25 % | 646.23 Cr | 41.94000000000001 % | 676.68 Cr | 41.46000000000001 % | 662.83 Cr | 41.260000000000005 % | 694.72 Cr | 41.410000000000004 % | 695.32 Cr | 41.410000000000004 % | 695.81 Cr | 42.209999999999994 % | 705.22 Cr | 41.04 % | 675.35 Cr | 39.79 % | 642.83 Cr | 39.61000000000001 % | 628.38 Cr | 39.89 % | 628.36 Cr | 39.31 % | 615.09 Cr | 39.47 % | 616.04 Cr | 39.669999999999995 % | 615.4 Cr | 39.85999999999999 % | 614.78 Cr | |
| Others | 38.59000000000001 % | 563.06 Cr | 37.76000000000001 % | 573.7 Cr | 37.49000000000001 % | 566.98 Cr | 37.98 % | 581.08 Cr | 38.0 % | 613.22 Cr | 37.22 % | 595.46 Cr | 35.42999999999999 % | 597.33 Cr | 35.199999999999996 % | 591.57 Cr | 35.24000000000001 % | 592.46 Cr | 34.269999999999996 % | 572.38 Cr | 35.15999999999999 % | 579 Cr | 35.96000000000001 % | 581.2 Cr | 35.760000000000005 % | 566.97 Cr | 35.440000000000005 % | 558.13 Cr | 35.95 % | 562.62 Cr | 35.63999999999999 % | 556.06 Cr | 32.019999999999996 % | 496.63 Cr | 42.789999999999985 % | 660.24 Cr | |
| Sovereign | 17.18 % | 250.8 Cr | 11.81 % | 179.3 Cr | 11.86 % | 179.2 Cr | 11.79 % | 180.09 Cr | 12.46 % | 200.96 Cr | 13.719999999999999 % | 219.32 Cr | 16.15 % | 272.16 Cr | 16.189999999999998 % | 272 Cr | 16.16 % | 271.78 Cr | 16.27 % | 271.91 Cr | 16.47 % | 271.14 Cr | 16.75 % | 270.6 Cr | 17.0 % | 269.58 Cr | 17.080000000000002 % | 269.05 Cr | 17.12 % | 267.88 Cr | 17.21 % | 268.49 Cr | 17.29 % | 268.16 Cr | 17.37 % | 268.01 Cr | |
| Construction | 8.34 % | 121.67 Cr | 8.03 % | 121.9 Cr | 8.06 % | 121.8 Cr | 7.96 % | 121.85 Cr | 7.570000000000001 % | 122.06 Cr | 7.580000000000001 % | 121.23 Cr | 7.17 % | 120.87 Cr | 7.199999999999999 % | 120.96 Cr | 7.199999999999999 % | 121.07 Cr | 7.25 % | 121.05 Cr | 7.34 % | 120.91 Cr | 7.469999999999999 % | 120.78 Cr | 7.6000000000000005 % | 120.34 Cr | 7.63 % | 120.1 Cr | 7.65 % | 119.78 Cr | 7.6899999999999995 % | 119.89 Cr | 7.7299999999999995 % | 119.97 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 10.87 % | 163.28 Cr |
| Gujarat State | Construction | 8.34 % | 121.67 Cr |
| Power Finance Corporation Ltd. | Financial | 6.68 % | 162.73 Cr |
| GOI | Sovereign | 6.34 % | 250.8 Cr |
| Tamilnadu State | Others | 6.21 % | 90.63 Cr |
| Uttar Pradesh State | Others | 5.73 % | 83.69 Cr |
| Kerala State | Others | 5.72 % | 83.48 Cr |
| Karnataka State | Others | 5.64 % | 82.3 Cr |
| REC Ltd. | Financial | 5.57 % | 177.26 Cr |
| Bihar State | Others | 4.55 % | 66.38 Cr |
| Rajasthan State | Others | 4.19 % | 61.17 Cr |
| Andhra Pradesh State | Financial | 3.4 % | 49.67 Cr |
| Madhya Pradesh State | Others | 1.74 % | 25.42 Cr |
| Export-Import Bank Of India | Financial | 1.72 % | 25.04 Cr |
| Haryana State | Others | 1.25 % | 18.13 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.69 % | 28.65 Cr |
| Telangana State | Financial | 0.69 % | 10.13 Cr |
| Uttarakhand State | Others | 0.35 % | 5.05 Cr |