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Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AAA | 95.22822535 % |
| Cash & Call Money | 4.77177456 % |
Portfolio Overview
as on Oct 31, 2025| Debenture | 74.87930709 % |
| Bonds | 13.996083910000001 % |
| Non Convertible Debenture | 6.35283435 % |
| Net Receivables | 2.58923424 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 95.21999999999998 % | 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 Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | 12.76 % | 10.17 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 12.72 % | 10.13 Cr |
| Tata Capital Financial Services Ltd. | Financial | 12.66 % | 10.09 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 12.58 % | 10.02 Cr |
| Bajaj Housing Finance Ltd. | Financial | 6.39 % | 5.09 Cr |
| Bajaj Finance Ltd. | Financial | 6.39 % | 5.09 Cr |
| Aditya Birla Finance Ltd. | Financial | 6.38 % | 5.08 Cr |
| LIC Housing Finance Ltd. | Financial | 6.36 % | 5.07 Cr |
| Power Finance Corporation Ltd. | Financial | 6.35 % | 5.06 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.25 % | 4.98 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.83 % | 3.05 Cr |
| REC Ltd. | Financial | 1.28 % | 1.01 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.27 % | 1.01 Cr |