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Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AAA | 93.37402057 % |
| A1+ | 4.30510304 % |
| Cash & Call Money | 2.32087631 % |
Portfolio Overview
as on Oct 31, 2025| Debenture | 49.83829136 % |
| Non Convertible Debenture | 27.21676321 % |
| Bonds | 11.77129052 % |
| Bonds/NCDs | 4.54767548 % |
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 | 97.67999999999999 % | 216.75 Cr | 97.22000000000001 % | 216.85 Cr | 96.28 % | 222.91 Cr | 94.1 % | 215.45 Cr | 94.88000000000001 % | 262.46 Cr | 95.99 % | 263.87 Cr | 95.44 % | 278.77 Cr | 93.36 % | 245.96 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| SMFG India Credit Company Ltd. | Financial | 13.62 % | 30.23 Cr |
| Aditya Birla Finance Ltd. | Financial | 13.46 % | 29.87 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 11.77 % | 26.12 Cr |
| HDB Financial Services Ltd. | Financial | 11.32 % | 25.12 Cr |
| Toyota Financial Services Ltd. | Financial | 9.09 % | 20.17 Cr |
| Bajaj Finance Ltd. | Financial | 9.07 % | 20.11 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 6.8 % | 15.08 Cr |
| LIC Housing Finance Ltd. | Financial | 5.66 % | 12.56 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 4.55 % | 10.09 Cr |
| L&T Finance Ltd. | Financial | 4.31 % | 9.55 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.96 % | 6.56 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 2.8 % | 6.21 Cr |
| HDFC Bank Ltd. | Financial | 2.27 % | 5.04 Cr |