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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 Dec 31, 2025| AAA | 93.87688875 % |
| Cash & Call Money | 6.12311118 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 68.66088965 % |
| Bonds | 13.76082397 % |
| Non Convertible Debenture | 11.45517513 % |
| Net Receivables | 3.89823225 % |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 93.88999999999999 % | 41.35 Cr | 95.22 % | 75.89 Cr | 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 Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | 11.53 % | 5.07 Cr |
| Bajaj Housing Finance Ltd. | Financial | 11.52 % | 5.07 Cr |
| Aditya Birla Finance Ltd. | Financial | 11.49 % | 5.06 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 11.47 % | 5.05 Cr |
| Power Finance Corporation Ltd. | Financial | 11.46 % | 5.04 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 11.35 % | 4.99 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 11.27 % | 4.96 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.9 % | 3.04 Cr |
| Bajaj Finance Ltd. | Financial | 2.3 % | 1.01 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.3 % | 1.01 Cr |
| REC Ltd. | Financial | 2.3 % | 1.01 Cr |