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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 Oct 31, 2025| AAA | 91.74525285 % |
| Cash & Call Money | 7.15538683 % |
| A1+ | 1.09936024 % |
Portfolio Overview
as on Oct 31, 2025| Non Convertible Debenture | 42.93283778 % |
| Debenture | 37.79676281 % |
| Bonds/NCDs | 11.01565226 % |
| Net Receivables | 5.76967019 % |
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 | Oct 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 92.85 % | 253.18 Cr | 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 Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| L&T Finance Ltd. | Financial | 14.68 % | 40.02 Cr |
| Sundaram Finance Ltd. | Financial | 13.94 % | 38.01 Cr |
| HDB Financial Services Ltd. | Financial | 12.84 % | 35.01 Cr |
| Bajaj Finance Ltd. | Financial | 12.47 % | 34 Cr |
| Bajaj Housing Finance Ltd. | Financial | 9.18 % | 25.03 Cr |
| Axis Finance Ltd. | Financial | 7.35 % | 20.03 Cr |
| LIC Housing Finance Ltd. | Financial | 5.14 % | 14.01 Cr |
| ICICI Home Finance Company Ltd. | Financial | 2.94 % | 8 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.1 % | 38.02 Cr |
| HDFC Bank Ltd. | Financial | 0.37 % | 99.93 L |