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Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Apr 30, 2025| AAA | 80.3839615 % |
| A1+ | 16.0324955 % |
| Cash & Call Money | 3.58354291 % |
Portfolio Overview
as on Apr 30, 2025| Debenture | 43.514659159999994 % |
| Non Convertible Debenture | 35.551017509999994 % |
| Commercial Paper | 16.0324955 % |
| Net Receivables | 2.85808253 % |
Historical Trend in Instrument Sector Allocation
as on Apr 30, 2025- %
- #
| Sector | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 96.41 % | 366.75 Cr | 95.82 % | 390.34 Cr | 97.09 % | 361.43 Cr | 95.82 % | 341.15 Cr | 89.97999999999999 % | 263.9 Cr |
Complete Current Instrument Holdings
as on Apr 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 14.24 % | 50.19 Cr |
| L&T Finance Ltd. | Financial | 12.8 % | 45.12 Cr |
| HDB Financial Services Ltd. | Financial | 9.96 % | 35.09 Cr |
| Aditya Birla Finance Ltd Pref. Shares | Financial | 8.3 % | 29.25 Cr |
| SMFG India Credit Company Ltd. | Financial | 8.29 % | 29.22 Cr |
| Bajaj Finance Ltd. | Financial | 8.25 % | 29.05 Cr |
| Sundaram Finance Ltd. | Financial | 7.12 % | 25.08 Cr |
| Axis Finance Ltd. | Financial | 5.7 % | 20.1 Cr |
| ICICI Home Finance Company Ltd. | Financial | 2.28 % | 8.03 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.43 % | 5.02 Cr |
| HDFC Bank Ltd. | Financial | 1.42 % | 6.97 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.83 % | 53.07 Cr |