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Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 96.08993533 % |
| Cash & Call Money | 3.91006457 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 75.57862163 % |
| Bonds | 14.1036623 % |
| Non Convertible Debenture | 6.4076514 % |
| Net Receivables | 1.97296937 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 96.10000000000001 % | 75.89 Cr | 92.82000000000001 % | 73.45 Cr | 93.71000000000001 % | 76.5 Cr | 92.82000000000001 % | 79.52 Cr | 95.87 % | 96.73 Cr | 87.27 % | 92.82 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | 12.89 % | 10.18 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 12.82 % | 10.12 Cr |
| Tata Capital Financial Services Ltd. | Financial | 12.78 % | 10.09 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 12.69 % | 10.02 Cr |
| Bajaj Housing Finance Ltd. | Financial | 6.45 % | 5.09 Cr |
| Bajaj Finance Ltd. | Financial | 6.45 % | 5.09 Cr |
| Aditya Birla Finance Ltd. | Financial | 6.44 % | 5.08 Cr |
| LIC Housing Finance Ltd. | Financial | 6.42 % | 5.07 Cr |
| Power Finance Corporation Ltd. | Financial | 6.41 % | 5.06 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.31 % | 4.97 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.87 % | 3.05 Cr |
| REC Ltd. | Financial | 1.29 % | 1.01 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.28 % | 1.01 Cr |