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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 Sep 30, 2025| AAA | 74.65528695 % |
| A1+ | 20.33568599 % |
| Cash & Call Money | 5.00902699 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 38.03053735 % |
| Non Convertible Debenture | 34.864524089999996 % |
| Commercial Paper | 20.33568599 % |
| Reverse Repo | 4.00886032 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 94.98 % | 270.12 Cr | 94.64 % | 271.05 Cr | 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 Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| L&T Finance Ltd. | Financial | 14.08 % | 40.04 Cr |
| HDB Financial Services Ltd. | Financial | 12.32 % | 35.03 Cr |
| Bajaj Finance Ltd. | Financial | 11.96 % | 34.02 Cr |
| SMFG India Credit Company Ltd. | Financial | 10.52 % | 29.91 Cr |
| Aditya Birla Finance Ltd Pref. Shares | Financial | 8.77 % | 24.93 Cr |
| Axis Finance Ltd. | Financial | 7.05 % | 20.06 Cr |
| Sundaram Finance Ltd. | Financial | 7.04 % | 20.02 Cr |
| LIC Housing Finance Ltd. | Financial | 4.93 % | 14.02 Cr |
| ICICI Home Finance Company Ltd. | Financial | 2.82 % | 8.01 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.76 % | 38.04 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.76 % | 5 Cr |
| HDFC Bank Ltd. | Financial | 0.35 % | 99.83 L |